Bare Escentuals, Incorporated

Visual Financials
Company Name: Bare Escentuals, Incorporated
Ticker Symbol: BARE
CIK Number: 0001295557
WWW Address: www.bareescentuals.com
CEO: Leslie A. Blodgett
No. of Employees: 2,568
Common Issue Type: CS
Business Description:The Company develops, markets and sells branded cosmetics and skin care products under its bareMinerals, RareMinerals, Buxom and md formulations brands worldwide.

 
Industry Information: CONSUMER NON-DURABLES - Personal Products [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.19 Unchanged 0.0 - -  18.19 18.19 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 0.0 0.0 0.00  0.00 0.0 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.19$
PE Ratio - LTM0.0
Market Capitalisation0.0mil
Latest Shares Outstanding0.0mil
Earnings pS (EPS)$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee217,096$
Effective Tax Rate34.9%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales75mil
Domestic Sales482mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.00$
Cash pS0.00$
Book-Value pS$
Tangible Book-Value pS0.00$
Cash Flow pS$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group78.0%
P/E as % of Sector Segment107.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.01
4 Weeks0.000.000.000.0-5
13 Weeks0.000.000.000.01
26 Weeks0.000.000.000.0-8
52 Weeks0.000.000.000.02
YTD0.000.00-0.0-1
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.1918.190.000.0018.190.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA12.24
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %0.212.20.2
Earnings %0.258.80.2
EPS %0.061.50.0
EPS $0.000.160.00
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio59.49
Current Ratio5.4
Quick Ratio (Acid Test)3.7
Liquidity Ratio (Cash)2.97
Receivables Turnover13.3
Average Collection Period27
Working Capital/Equity220.2
Working Capital pS2.53
Cash-Flow pS1.26
Free Cash-Flow pS1.38
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.81
Financial Leverage Ratio (Assets/Equity)3.7
Debt Ratio73.0
Total Debt/Equity (Gearing Ratio)2.11
LT Debt/Equity1.98
LT Debt/Capital Invested73.7
LT Debt/Total Liabilities73.4
Interest Cover17.0
Interest/Capital Invested2.79
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.72
Enterprise Value (EV)/Free Cash Flow3.15
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.3
P/E Ratio (26 weeks ago) - LTM11.9
P/E Ratio (52 weeks ago) - LTM3.5
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group78.0
P/E as % of Sector Segment107.0
Current 12 Month Normalized P/E Ratio - LTM17.3
PER SHARE FIGURES
LT Debt pS2.28
Current Liabilities pS0.58
Tangible Book Value pS - LTM0.00
Book Value pS - LTM
Capital Invested pS0.00
Cash pS - LTM0.00
Cash Flow pS - LTM
Free Cash Flow pS - LTM
Earnings pS (EPS)
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin22.70
Free Cash Flow Margin 5YEAR AVG-29.69
Net Profit Margin17.6
Net Profit Margin - 5YEAR AVRG.
Equity Productivity5.26
Return on Equity (ROE)92.6
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.76
Return on Capital Invested (ROCI)31.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.60
Return on Assets (ROA)25.0
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin27.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate34.9
Effective Tax Rate - 5YEAR AVRG.38.8
EFFICIENCY RATIOS
Cash Conversion Cycle219
Revenue per Employee217,096
Net Income per Employee38,220
Average Collection Period27
Receivables Turnover13.3
Day's Inventory Turnover Ratio192
Inventory Turnover1.9
Inventory/Sales11.2
Accounts Payble/Sales1.92
Assets/Revenue0.63
Net Working Capital Turnover2.39
Fixed Assets Turnover5.28
Total Assets Turnover1.6
Revenue per $ Cash3.52
Revenue per $ Plant6.76
Revenue per $ Common Equity5.26
Revenue per $ Capital Invested1.76
Selling, General & Adm/tive (SG&A) as % of Revenue42.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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