Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Revlon | 727.9 | 688.4 | 958.8 | 998.3 | 1,089.3 | | | |
| Elizabeth Arden | 532.3 | 463.5 | 520.0 | 490.2 | 433.8 | 441.4 | | |
| Portfolio | 419.1 | 401.3 | 487.8 | 564.6 | 592.5 | | | |
| Other | 399.4 | 351.1 | 453.0 | 511.4 | 578.1 | 1,892.6 | | |
| Total revenues | 2,078.7 | 1,904.3 | 2,419.6 | 2,564.5 | 2,693.7 | 2,334.0 | 1,914.3 | 1,941.0 |
| Revenue growth [+] | 9.2% | -21.3% | -5.7% | -4.8% | 15.4% | 21.9% | -1.4% | 29.9% |
| Revlon | 5.7% | -28.2% | -4.0% | -8.4% | | | | |
| Elizabeth Arden | 14.8% | -10.9% | 6.1% | 13.0% | -1.7% | | | |
| Portfolio | 4.4% | -17.7% | -13.6% | -4.7% | | | | |
| Cost of goods sold | 849.1 | 860.5 | 1,052.2 | 1,117.0 | 1,152.3 | 917.1 | 667.8 | 668.3 |
| Gross profit | 1,229.6 | 1,043.8 | 1,367.4 | 1,447.5 | 1,541.4 | 1,416.9 | 1,246.5 | 1,272.7 |
| Gross margin | 59.2% | 54.8% | 56.5% | 56.4% | 57.2% | 60.7% | 65.1% | 65.6% |
| Selling, general and administrative | 1,099.1 | 1,071.8 | 1,316.6 | 1,460.5 | 1,468.1 | 1,161.0 | 1,002.5 | 1,009.5 |
| Other operating expenses | 1.2 | 4.5 | -22.7 | 34.0 | | | | |
| EBITDA [+] | 255.0 | 110.8 | 236.4 | 130.2 | 229.1 | 379.1 | 347.2 | 365.8 |
| EBITDA growth | 130.1% | -53.1% | 81.6% | -43.2% | -39.6% | 9.2% | -5.1% | 24.2% |
| EBITDA margin | 12.3% | 5.8% | 9.8% | 5.1% | 8.5% | 16.2% | 18.1% | 18.8% |
| Depreciation | 91.3 | 109.1 | 122.6 | 120.1 | 112.6 | 95.7 | 80.8 | 81.3 |
| EBITA | 163.7 | 1.7 | 113.8 | 10.1 | 116.5 | 283.4 | 266.4 | 284.5 |
| EBITA margin | 7.9% | 0.1% | 4.7% | 0.4% | 4.3% | 12.1% | 13.9% | 14.7% |
| Amortization of intangibles | 34.4 | 34.2 | 40.3 | 57.1 | 43.2 | 27.5 | 22.4 | 21.3 |
| EBIT [+] | 129.3 | -32.5 | 73.5 | -47.0 | 73.3 | 255.9 | 244.0 | 263.2 |
| EBIT growth | -497.8% | -144.2% | -256.4% | -164.1% | -71.4% | 4.9% | -7.3% | 20.8% |
| EBIT margin | 6.2% | -1.7% | 3.0% | -1.8% | 2.7% | 11.0% | 12.7% | 13.6% |
| Non-recurring items [+] | 26.1 | 193.8 | 12.8 | 38.2 | 97.1 | 100.6 | 28.2 | 27.7 |
| Asset impairment | | 144.1 | | 18.0 | 10.8 | 23.4 | 9.7 | |
| Restructuring charges | 26.1 | 49.7 | 12.8 | 20.2 | 86.3 | 77.2 | 18.5 | 27.7 |
| Interest expense | | | | 176.6 | 149.8 | 105.2 | 83.3 | 84.4 |
| Interest expense | | | | 176.6 | 149.8 | 105.2 | 83.3 | 84.4 |
| Other income (expense), net [+] | -303.9 | -233.9 | -225.7 | -30.1 | 10.1 | -41.6 | -21.8 | -33.7 |
| Amortization of financing costs and debt discount | 39.6 | 26.8 | 14.6 | 13.0 | 9.1 | 6.8 | 5.7 | 5.5 |
| Gain (loss) on sale of assets | -1.1 | -0.5 | -26.6 | -20.1 | | | | |
| Gain (loss) on debt retirement | | -43.1 | | | | -16.9 | | -2.0 |
| Gain (loss) on foreign currency transactions | 10.6 | -6.0 | -1.9 | 15.8 | -18.5 | 18.5 | 15.7 | 25.0 |
| Other | 6.0 | 12.9 | 16.4 | -1.3 | 0.7 | 0.6 | -0.4 | -1.2 |
| Pre-tax income | -200.7 | -460.2 | -165.0 | -291.9 | -163.5 | 8.5 | 110.7 | 117.4 |
| Income taxes | 6.2 | 158.8 | 0.2 | 2.2 | 21.8 | 25.5 | 51.4 | 77.8 |
| Tax rate | | | | | | 300.0% | 46.4% | 66.3% |
| Earnings from continuing ops | -206.9 | -619.0 | -165.2 | -294.1 | -185.3 | -17.0 | 59.3 | 39.6 |
| Earnings from discontinued ops | | | 0.0 | | | | | |
| Net income | -206.9 | -619.0 | -157.7 | -294.2 | -183.2 | -21.9 | 56.1 | 40.9 |
| Net margin | -10.0% | -32.5% | -6.5% | -11.5% | -6.8% | -0.9% | 2.9% | 2.1% |
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| Basic EPS [+] | ($3.84) | ($11.59) | ($3.11) | ($5.57) | ($3.52) | ($0.32) | $1.13 | $0.76 |
| Growth | -66.9% | 272.5% | -44.1% | 58.1% | 988.1% | -128.6% | 49.5% | 61.0% |
| Diluted EPS [+] | ($3.84) | ($11.59) | ($3.11) | ($5.57) | ($3.52) | ($0.32) | $1.13 | $0.76 |
| Growth | -66.9% | 272.5% | -44.1% | 58.1% | 988.1% | -128.7% | 49.3% | 60.8% |
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| Shares outstanding (basic) [+] | 53.9 | 53.4 | 53.1 | 52.8 | 52.6 | 52.5 | 52.4 | 52.4 |
| Growth | 1.0% | 0.6% | 0.5% | 0.4% | 0.2% | 0.1% | 0.1% | 0.0% |
| Shares outstanding (diluted) [+] | 53.9 | 53.4 | 53.1 | 52.8 | 52.6 | 52.5 | 52.6 | 52.4 |
| Growth | 1.0% | 0.6% | 0.5% | 0.4% | 0.2% | -0.2% | 0.3% | 0.1% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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