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PLAYTEX PRODUCTS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

49 filing records in this dataset, filed from 1995-11-14 to 2007-08-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

236 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 235668000 USD Source

Operating margin

16.75%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 39467000 USD Source
Revenue: 235668000 USD Source

Operating cash flow

43.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15602000 USD Source
Operating Cash Flow: -28018000 USD Source

Free cash flow

37.9 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 15602000 USD Source
Operating Cash Flow: -28018000 USD Source
Capital Expenditure: 10542000 USD Source
Capital Expenditure: 4866000 USD Source

Cash and cash equivalents: 11 million USD 2007-06-30 Source
Exact value

11001000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-08-08.

Financial data available through: 2006-12-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-30
Operating income: 10 of 11 periods available· newest 2006-12-30
Net income: 10 of 11 periods available· newest 2006-12-30
Operating cash flow: 5 of 11 periods available· newest 2006-12-30
Capital expenditure: 10 of 11 periods available· newest 2006-12-30
Total assets: 10 of 11 periods available· newest 2006-12-30
Total liabilities: 10 of 11 periods available· newest 2006-12-30
Current assets: 10 of 11 periods available· newest 2006-12-30
Current liabilities: 10 of 11 periods available· newest 2006-12-30
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-1.2%

Prior period

USD 643.81 million

2005-01-01 – 2005-12-31
Current period

USD 636.15 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

636148000 − 643806000 = -7658000 USD

643806000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
636148000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Year-over-year change in Revenue: -7658000 USD Concept: fundies:Revenue Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 636148000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#3274 Input fundies:Revenue: 643806000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#3274
The citation records this snapshot. The page link may show a newer release later.
Net income
+141.1%

Prior period

USD 12.53 million

2005-01-01 – 2005-12-31
Current period

USD 30.2 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

30204000 − 12528000 = 17676000 USD

12528000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
30204000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Year-over-year change in Net income: 17676000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30204000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4644 Input fundies:NetIncome: 12528000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4644
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Operating cash flow
+14.8%

Prior period

USD 62.74 million

2005-01-01 – 2005-12-31
Current period

USD 72.03 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

72025000 − 62739000 = 9286000 USD

62739000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
72025000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Year-over-year change in Operating cash flow: 9286000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 72025000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 Input fundies:OperatingCashFlow: 62739000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.6%

Prior period

USD 10.37 million

2005-01-01 – 2005-12-31
Current period

USD 16.55 million

2005-12-31 – 2006-12-30

Exact inputs and evidence

16550000 − 10372000 = 6178000 USD

10372000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
16550000 USD · 2005-12-31 – 2006-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Year-over-year change in Capital expenditure: 6178000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16550000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 Input fundies:CapitalExpenditure: 10372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-12-31 – 2006-12-30

Revenue USD 636.15 million 100% of revenue
Cost of revenue USD 292.32 million 46% of revenue
Operating expenses USD 236.12 million 37% of revenue
Operating income USD 110.05 million 17% of revenue
Tax, interest and other Derived USD 79.85 million 13% of revenue
Net income USD 30.2 million 4.7% of revenue

Cash

Operating cash flow USD 72.03 million 11% of revenue
Capital expenditure USD 16.55 million 2.6% of revenue
Free cash flow Derived USD 55.48 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 17%80%
1998 15%80%
1999 14%80%
2000 15%80%
2001 17%81%
2002 13%80%
2003 10%87%
2004 11%80%
2005 13%85%
2006 13%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-12-28 – 1997-12-27	500632000	400930000 Derived	99702000	85049000 Derived	14653000	Unavailable	Source 1996-12-28 – 1997-12-27: 500632000 USD Inspect Revenue Open source 1996-12-28 – 1997-12-27: 99702000 USD Inspect Operating Income Open source 1996-12-28 – 1997-12-27: 14653000 USD Inspect Net Income Open source 1996-12-28 – 1997-12-27: 9004000 USD Inspect Capital Expenditure Open source
1998 1997-12-27 – 1998-12-26	669613000	538179000 Derived	131434000	97204000 Derived	34230000	Unavailable	Source 1997-12-27 – 1998-12-26: 669613000 USD Inspect Revenue Open source 1997-12-27 – 1998-12-26: 131434000 USD Inspect Operating Income Open source 1997-12-27 – 1998-12-26: 34230000 USD Inspect Net Income Open source 1997-12-27 – 1998-12-26: 16405000 USD Inspect Capital Expenditure Open source
1999 1998-12-26 – 1999-12-25	787711000	632482000 Derived	155229000	111158000 Derived	44071000	Unavailable	Source 1998-12-26 – 1999-12-25: 787711000 USD Inspect Revenue Open source 1998-12-26 – 1999-12-25: 155229000 USD Inspect Operating Income Open source 1998-12-26 – 1999-12-25: 44071000 USD Inspect Net Income Open source 1998-12-26 – 1999-12-25: 20802000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	733363000	585426000 Derived	147937000	112393000 Derived	35544000	Unavailable	Source 1999-12-31 – 2000-12-30: 733363000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 147937000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: 35544000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: 22724000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	723518000	589527000 Derived	133991000	122446000 Derived	11545000	Unavailable	Source 2000-12-30 – 2001-12-29: 723518000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 133991000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: 11545000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 19950000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	703617000	562110000 Derived	141507000	92603000 Derived	48904000	61352000 Derived	Source 2001-12-29 – 2002-12-28: 703617000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 141507000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: 48904000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 77797000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 16445000 USD Inspect Capital Expenditure Open source
2003 2002-12-28 – 2003-12-27	643874000	558040000 Derived	85834000	67602000 Derived	18232000	28595000 Derived	Source 2002-12-28 – 2003-12-27: 643874000 USD Inspect Revenue Open source 2002-12-28 – 2003-12-27: 85834000 USD Inspect Operating Income Open source 2002-12-28 – 2003-12-27: 18232000 USD Inspect Net Income Open source 2002-12-28 – 2003-12-27: 47159000 USD Inspect Operating Cash Flow Open source 2002-12-28 – 2003-12-27: 18564000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	666896000	535753000 Derived	131143000	75636000 Derived	55507000	58858000 Derived	Source 2004-01-01 – 2004-12-31: 666896000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 131143000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 55507000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 72729000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 13871000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	643806000	544451000 Derived	99355000	86827000 Derived	12528000	52367000 Derived	Source 2005-01-01 – 2005-12-31: 643806000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 99355000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12528000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 62739000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 10372000 USD Inspect Capital Expenditure Open source
2006 2005-12-31 – 2006-12-30	636148000	526095000 Derived	110053000	79849000 Derived	30204000	55475000 Derived	Source 2005-12-31 – 2006-12-30: 636148000 USD Inspect Revenue Open source 2005-12-31 – 2006-12-30: 110053000 USD Inspect Operating Income Open source 2005-12-31 – 2006-12-30: 30204000 USD Inspect Net Income Open source 2005-12-31 – 2006-12-30: 72025000 USD Inspect Operating Cash Flow Open source 2005-12-31 – 2006-12-30: 16550000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 636.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Revenue	500632000	Revenue: 500632000 Open source
19981998-12-26	Revenue	669613000	Revenue: 669613000 Open source
19991999-12-25	Revenue	787711000	Revenue: 787711000 Open source
20002000-12-30	Revenue	733363000	Revenue: 733363000 Open source
20012001-12-29	Revenue	723518000	Revenue: 723518000 Open source
20022002-12-28	Revenue	703617000	Revenue: 703617000 Open source
20032003-12-27	Revenue	643874000	Revenue: 643874000 Open source
20042004-12-31	Revenue	666896000	Revenue: 666896000 Open source
20052005-12-31	Revenue	643806000	Revenue: 643806000 Open source
20062006-12-30	Revenue	636148000	Revenue: 636148000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Year over year	No prior comparable period	Revenue: 500632000 Open source
19981998-12-26	Year over year	33.8%	Revenue: 669613000 Open source Revenue: 500632000 Open source
19991999-12-25	Year over year	17.6%	Revenue: 787711000 Open source Revenue: 669613000 Open source
20002000-12-30	Year over year	-6.9%	Revenue: 733363000 Open source Revenue: 787711000 Open source
20012001-12-29	Year over year	-1.3%	Revenue: 723518000 Open source Revenue: 733363000 Open source
20022002-12-28	Year over year	-2.8%	Revenue: 703617000 Open source Revenue: 723518000 Open source
20032003-12-27	Year over year	-8.5%	Revenue: 643874000 Open source Revenue: 703617000 Open source
20042004-12-31	Year over year	3.6%	Revenue: 666896000 Open source Revenue: 643874000 Open source
20052005-12-31	Year over year	-3.5%	Revenue: 643806000 Open source Revenue: 666896000 Open source
20062006-12-30	Year over year	-1.2%	Revenue: 636148000 Open source Revenue: 643806000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.3% 2006

Net margin 4.7% 2006

Free cash flow margin 8.7% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Operating margin	19.9%	Operating Income: 99702000 Open source Revenue: 500632000 Open source
19981998-12-26	Operating margin	19.6%	Operating Income: 131434000 Open source Revenue: 669613000 Open source
19991999-12-25	Operating margin	19.7%	Operating Income: 155229000 Open source Revenue: 787711000 Open source
20002000-12-30	Operating margin	20.2%	Operating Income: 147937000 Open source Revenue: 733363000 Open source
20012001-12-29	Operating margin	18.5%	Operating Income: 133991000 Open source Revenue: 723518000 Open source
20022002-12-28	Operating margin	20.1%	Operating Income: 141507000 Open source Revenue: 703617000 Open source
20032003-12-27	Operating margin	13.3%	Operating Income: 85834000 Open source Revenue: 643874000 Open source
20042004-12-31	Operating margin	19.7%	Operating Income: 131143000 Open source Revenue: 666896000 Open source
20052005-12-31	Operating margin	15.4%	Operating Income: 99355000 Open source Revenue: 643806000 Open source
20062006-12-30	Operating margin	17.3%	Operating Income: 110053000 Open source Revenue: 636148000 Open source
19971997-12-27	Net margin	2.9%	Net Income: 14653000 Open source Revenue: 500632000 Open source
19981998-12-26	Net margin	5.1%	Net Income: 34230000 Open source Revenue: 669613000 Open source
19991999-12-25	Net margin	5.6%	Net Income: 44071000 Open source Revenue: 787711000 Open source
20002000-12-30	Net margin	4.8%	Net Income: 35544000 Open source Revenue: 733363000 Open source
20012001-12-29	Net margin	1.6%	Net Income: 11545000 Open source Revenue: 723518000 Open source
20022002-12-28	Net margin	7%	Net Income: 48904000 Open source Revenue: 703617000 Open source
20032003-12-27	Net margin	2.8%	Net Income: 18232000 Open source Revenue: 643874000 Open source
20042004-12-31	Net margin	8.3%	Net Income: 55507000 Open source Revenue: 666896000 Open source
20052005-12-31	Net margin	1.9%	Net Income: 12528000 Open source Revenue: 643806000 Open source
20062006-12-30	Net margin	4.7%	Net Income: 30204000 Open source Revenue: 636148000 Open source
19971997-12-27	Free cash flow margin	Not reported	Revenue: 500632000 Open source Capital Expenditure: 9004000 Open source
19981998-12-26	Free cash flow margin	Not reported	Revenue: 669613000 Open source Capital Expenditure: 16405000 Open source
19991999-12-25	Free cash flow margin	Not reported	Revenue: 787711000 Open source Capital Expenditure: 20802000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 733363000 Open source Capital Expenditure: 22724000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 723518000 Open source Capital Expenditure: 19950000 Open source
20022002-12-28	Free cash flow margin	8.7%	Revenue: 703617000 Open source Operating Cash Flow: 77797000 Open source Capital Expenditure: 16445000 Open source
20032003-12-27	Free cash flow margin	4.4%	Revenue: 643874000 Open source Operating Cash Flow: 47159000 Open source Capital Expenditure: 18564000 Open source
20042004-12-31	Free cash flow margin	8.8%	Revenue: 666896000 Open source Operating Cash Flow: 72729000 Open source Capital Expenditure: 13871000 Open source
20052005-12-31	Free cash flow margin	8.1%	Revenue: 643806000 Open source Operating Cash Flow: 62739000 Open source Capital Expenditure: 10372000 Open source
20062006-12-30	Free cash flow margin	8.7%	Revenue: 636148000 Open source Operating Cash Flow: 72025000 Open source Capital Expenditure: 16550000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Operating cash flow	Not reported	No source recorded
19981998-12-26	Operating cash flow	Not reported	No source recorded
19991999-12-25	Operating cash flow	Not reported	No source recorded
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	Not reported	No source recorded
20022002-12-28	Operating cash flow	77797000	Operating Cash Flow: 77797000 Open source
20032003-12-27	Operating cash flow	47159000	Operating Cash Flow: 47159000 Open source
20042004-12-31	Operating cash flow	72729000	Operating Cash Flow: 72729000 Open source
20052005-12-31	Operating cash flow	62739000	Operating Cash Flow: 62739000 Open source
20062006-12-30	Operating cash flow	72025000	Operating Cash Flow: 72025000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 55.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-27	Free cash flow	Unavailable	Capital Expenditure: 9004000 Open source
19981998-12-26	Free cash flow	Unavailable	Capital Expenditure: 16405000 Open source
19991999-12-25	Free cash flow	Unavailable	Capital Expenditure: 20802000 Open source
20002000-12-30	Free cash flow	Unavailable	Capital Expenditure: 22724000 Open source
20012001-12-29	Free cash flow	Unavailable	Capital Expenditure: 19950000 Open source
20022002-12-28	Free cash flow	61352000	Operating Cash Flow: 77797000 Open source Capital Expenditure: 16445000 Open source
20032003-12-27	Free cash flow	28595000	Operating Cash Flow: 47159000 Open source Capital Expenditure: 18564000 Open source
20042004-12-31	Free cash flow	58858000	Operating Cash Flow: 72729000 Open source Capital Expenditure: 13871000 Open source
20052005-12-31	Free cash flow	52367000	Operating Cash Flow: 62739000 Open source Capital Expenditure: 10372000 Open source
20062006-12-30	Free cash flow	55475000	Operating Cash Flow: 72025000 Open source Capital Expenditure: 16550000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.7% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Liabilities / assets	141.1%	Total Liabilities: 920621000 Open source Total Assets: 652558000 Open source
19981998-12-26	Liabilities / assets	115.7%	Total Liabilities: 1040196000 Open source Total Assets: 899221000 Open source
19991999-12-25	Liabilities / assets	108.3%	Total Liabilities: 1243520000 Open source Total Assets: 1148652000 Open source
20002000-12-30	Liabilities / assets	104.9%	Total Liabilities: 1195447000 Open source Total Assets: 1139384000 Open source
20012001-12-29	Liabilities / assets	104%	Total Liabilities: 1149742000 Open source Total Assets: 1105172000 Open source
20022002-12-28	Liabilities / assets	99.5%	Total Liabilities: 1072654000 Open source Total Assets: 1078187000 Open source
20032003-12-27	Liabilities / assets	97.2%	Total Liabilities: 965510000 Open source Total Assets: 993298000 Open source
20042004-12-31	Liabilities / assets	92.3%	Total Liabilities: 1007455000 Open source Total Assets: 1091390000 Open source
20052005-12-31	Liabilities / assets	88.6%	Total Liabilities: 888080000 Open source Total Assets: 1002197000 Open source
20062006-12-30	Liabilities / assets	84.7%	Total Liabilities: 785364000 Open source Total Assets: 927630000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-27	Current assets / current liabilities	1.82×	Current Assets: 125362000 Open source Current Liabilities: 68960000 Open source
19981998-12-26	Current assets / current liabilities	1.71×	Current Assets: 189146000 Open source Current Liabilities: 110598000 Open source
19991999-12-25	Current assets / current liabilities	1.61×	Current Assets: 243854000 Open source Current Liabilities: 151848000 Open source
20002000-12-30	Current assets / current liabilities	1.43×	Current Assets: 245315000 Open source Current Liabilities: 171082000 Open source
20012001-12-29	Current assets / current liabilities	1.97×	Current Assets: 218818000 Open source Current Liabilities: 111038000 Open source
20022002-12-28	Current assets / current liabilities	1.62×	Current Assets: 300203000 Open source Current Liabilities: 185277000 Open source
20032003-12-27	Current assets / current liabilities	2.13×	Current Assets: 215167000 Open source Current Liabilities: 101217000 Open source
20042004-12-31	Current assets / current liabilities	2.6×	Current Assets: 324720000 Open source Current Liabilities: 124980000 Open source
20052005-12-31	Current assets / current liabilities	2.24×	Current Assets: 268261000 Open source Current Liabilities: 119603000 Open source
20062006-12-30	Current assets / current liabilities	1.77×	Current Assets: 199730000 Open source Current Liabilities: 113047000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-12-28 – 1997-12-27	USD 14.65 million Exact value Exact value: 14653000 USD 1996-12-28 – 1997-12-27: 14653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 1997-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 14653000 USD Concept: fundies:NetIncome Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:NetIncome: 14653000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-00-002411.txt#2525 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 9 million Exact value Exact value: 9004000 USD 1996-12-28 – 1997-12-27: 9004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 1997-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 9004000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-28 to 1997-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-27&surface=latest&period_type=duration&start=1996-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9004000 USD (1996-12-28 to 1997-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-00-002411.txt#2545 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-12-27 – 1998-12-26	USD 34.23 million Exact value Exact value: 34230000 USD 1997-12-27 – 1998-12-26: 34230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 1998-12-26 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 34230000 USD Concept: fundies:NetIncome Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:NetIncome: 34230000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-01-002293.txt#2812 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 16.41 million Exact value Exact value: 16405000 USD 1997-12-27 – 1998-12-26: 16405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 1998-12-26 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 16405000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-27 to 1998-12-26 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-26&surface=latest&period_type=duration&start=1997-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16405000 USD (1997-12-27 to 1998-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-01-002293.txt#2832 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-12-26 – 1999-12-25	USD 44.07 million Exact value Exact value: 44071000 USD 1998-12-26 – 1999-12-25: 44071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 1999-12-25 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 44071000 USD Concept: fundies:NetIncome Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:NetIncome: 44071000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-02-001383.txt#3192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 20.8 million Exact value Exact value: 20802000 USD 1998-12-26 – 1999-12-25: 20802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 1999-12-25 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 20802000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-26 to 1999-12-25 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-25&surface=latest&period_type=duration&start=1998-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20802000 USD (1998-12-26 to 1999-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001005477-02-001383.txt#3213 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 1999-12-31 – 2000-12-30	USD 35.54 million Exact value Exact value: 35544000 USD 1999-12-31 – 2000-12-30: 35544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2000-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 35544000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 35544000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001047469-03-010533.txt#6600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 22.72 million Exact value Exact value: 22724000 USD 1999-12-31 – 2000-12-30: 22724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2000-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 22724000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22724000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001047469-03-010533.txt#6891 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2001 2000-12-30 – 2001-12-29	USD 11.55 million Exact value Exact value: 11545000 USD 2000-12-30 – 2001-12-29: 11545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2001-12-29 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 11545000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 11545000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001047469-04-007163.txt#7847 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 19.95 million Exact value Exact value: 19950000 USD 2000-12-30 – 2001-12-29: 19950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2001-12-29 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 19950000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19950000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001047469-04-007163.txt#8174 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2001-12-29 – 2002-12-28	USD 48.9 million Exact value Exact value: 48904000 USD 2001-12-29 – 2002-12-28: 48904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2002-12-28 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 48904000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 48904000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-05-000298.txt#7659 The citation records this snapshot. The page link may show a newer release later.	USD 77.8 million Exact value Exact value: 77797000 USD 2001-12-29 – 2002-12-28: 77797000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYTEX PRODUCTS INC · 2002-12-28 PLAYTEX PRODUCTS INC (edgar:842699) Operating Cash Flow: 77797000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77797000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-05-000298.txt#8034 The citation records this snapshot. The page link may show a newer release later.	USD 16.45 million Exact value Exact value: 16445000 USD 2001-12-29 – 2002-12-28: 16445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2002-12-28 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 16445000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16445000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-05-000298.txt#8073 The citation records this snapshot. The page link may show a newer release later.	USD 61.35 million Calculation and evidence 77797000 − 16445000 USD Exact free cash flow: 61352000 USD 2001-12-29 – 2002-12-28: 77797000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 16445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYTEX PRODUCTS INC · 2002-12-28 PLAYTEX PRODUCTS INC (edgar:842699) Free cash flow: 61352000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77797000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-05-000298.txt#8034 Input fundies:CapitalExpenditure: 16445000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-05-000298.txt#8073 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-28 – 2003-12-27	USD 18.23 million Exact value Exact value: 18232000 USD 2002-12-28 – 2003-12-27: 18232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2003-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 18232000 USD Concept: fundies:NetIncome Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:NetIncome: 18232000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-06-000429.txt#7530 The citation records this snapshot. The page link may show a newer release later.	USD 47.16 million Exact value Exact value: 47159000 USD 2002-12-28 – 2003-12-27: 47159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYTEX PRODUCTS INC · 2003-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Operating Cash Flow: 47159000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47159000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-06-000429.txt#7905 The citation records this snapshot. The page link may show a newer release later.	USD 18.56 million Exact value Exact value: 18564000 USD 2002-12-28 – 2003-12-27: 18564000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2003-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 18564000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-27&surface=latest&period_type=duration&start=2002-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18564000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-06-000429.txt#7944 The citation records this snapshot. The page link may show a newer release later.	USD 28.6 million Calculation and evidence 47159000 − 18564000 USD Exact free cash flow: 28595000 USD 2002-12-28 – 2003-12-27: 47159000 USD · Inspect Operating Cash Flow · Source 2002-12-28 – 2003-12-27: 18564000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYTEX PRODUCTS INC · 2003-12-27 PLAYTEX PRODUCTS INC (edgar:842699) Free cash flow: 28595000 USD Concept: free-cash-flow Period: 2002-12-28 to 2003-12-27 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47159000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-06-000429.txt#7905 Input fundies:CapitalExpenditure: 18564000 USD (2002-12-28 to 2003-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-06-000429.txt#7944 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 55.51 million Exact value Exact value: 55507000 USD 2004-01-01 – 2004-12-31: 55507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2004-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 55507000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55507000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4644 The citation records this snapshot. The page link may show a newer release later.	USD 72.73 million Exact value Exact value: 72729000 USD 2004-01-01 – 2004-12-31: 72729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYTEX PRODUCTS INC · 2004-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Operating Cash Flow: 72729000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72729000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 13.87 million Exact value Exact value: 13871000 USD 2004-01-01 – 2004-12-31: 13871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2004-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 13871000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13871000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.	USD 58.86 million Calculation and evidence 72729000 − 13871000 USD Exact free cash flow: 58858000 USD 2004-01-01 – 2004-12-31: 72729000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 13871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYTEX PRODUCTS INC · 2004-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Free cash flow: 58858000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72729000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 Input fundies:CapitalExpenditure: 13871000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.53 million Exact value Exact value: 12528000 USD 2005-01-01 – 2005-12-31: 12528000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2005-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 12528000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12528000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4644 The citation records this snapshot. The page link may show a newer release later.	USD 62.74 million Exact value Exact value: 62739000 USD 2005-01-01 – 2005-12-31: 62739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYTEX PRODUCTS INC · 2005-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Operating Cash Flow: 62739000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62739000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 10.37 million Exact value Exact value: 10372000 USD 2005-01-01 – 2005-12-31: 10372000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2005-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 10372000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.	USD 52.37 million Calculation and evidence 62739000 − 10372000 USD Exact free cash flow: 52367000 USD 2005-01-01 – 2005-12-31: 62739000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 10372000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYTEX PRODUCTS INC · 2005-12-31 PLAYTEX PRODUCTS INC (edgar:842699) Free cash flow: 52367000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62739000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 Input fundies:CapitalExpenditure: 10372000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.
2006 2005-12-31 – 2006-12-30	USD 30.2 million Exact value Exact value: 30204000 USD 2005-12-31 – 2006-12-30: 30204000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Net Income: 30204000 USD Concept: fundies:NetIncome Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ANetIncome&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:NetIncome: 30204000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4644 The citation records this snapshot. The page link may show a newer release later.	USD 72.03 million Exact value Exact value: 72025000 USD 2005-12-31 – 2006-12-30: 72025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Operating Cash Flow: 72025000 USD Concept: fundies:OperatingCashFlow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72025000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 16.55 million Exact value Exact value: 16550000 USD 2005-12-31 – 2006-12-30: 16550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Capital Expenditure: 16550000 USD Concept: fundies:CapitalExpenditure Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-30&surface=latest&period_type=duration&start=2005-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16550000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.	USD 55.48 million Calculation and evidence 72025000 − 16550000 USD Exact free cash flow: 55475000 USD 2005-12-31 – 2006-12-30: 72025000 USD · Inspect Operating Cash Flow · Source 2005-12-31 – 2006-12-30: 16550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLAYTEX PRODUCTS INC · 2006-12-30 PLAYTEX PRODUCTS INC (edgar:842699) Free cash flow: 55475000 USD Concept: free-cash-flow Period: 2005-12-31 to 2006-12-30 Values: Latest reported Published: 2026-11-02T13:38:59Z Snapshot: 73a38dcba5dd77ba201300f255680ad08dca48e415f43c4101ce65eb28d3c38f Dimensions: Consolidated View: https://fundies.io/companies/edgar/842699?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72025000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4891 Input fundies:CapitalExpenditure: 16550000 USD (2005-12-31 to 2006-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/842699/0001206774-07-000636.txt#4917 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000842699, 842699, edgar:842699

PLAYTEX PRODUCTS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-12-31 – 2006-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation