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10-Q

Quarterly Report

STEINER LEISURE Ltd

0001437749-14-019999

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Filed
Nov 7, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 4, 2014 13.57M sh
Long Term Debt Q3 2014 · Sep 30, 2014 $96.08M
Long Term Debt Q3 2014 · Dec 31, 2013 $93.14M
Stockholders Equity Q3 2014 · Sep 30, 2014 $387.72M
Stockholders Equity Q3 2014 · Dec 31, 2013 $401.07M
Current Liabilities Q3 2014 · Sep 30, 2014 $198.48M
Current Liabilities Q3 2014 · Dec 31, 2013 $215.16M
Current Assets Q3 2014 · Sep 30, 2014 $195.21M
Current Assets Q3 2014 · Dec 31, 2013 $219.9M
Total Assets Q3 2014 · Sep 30, 2014 $750.97M
Total Assets Q3 2014 · Dec 31, 2013 $776.31M
Shares Diluted Q3 2014 · Sep 30, 2013 14.91M sh
Shares Diluted Q3 2014 · Sep 30, 2013 14.83M sh
Stock Repurchased Q3 2014 · Sep 30, 2013 $2.89M
Operating Cash Flow Q3 2014 · Sep 30, 2013 $57.89M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $67M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $75.03M
Eps Diluted Q3 2014 · Sep 30, 2013 $0.77
Eps Diluted Q3 2014 · Sep 30, 2013 $2.46
Eps Basic Q3 2014 · Sep 30, 2013 $0.78
Eps Basic Q3 2014 · Sep 30, 2013 $2.49
Sga Expense Q3 2014 · Sep 30, 2013 $11.53M
Sga Expense Q3 2014 · Sep 30, 2013 $38.67M
Net Income Q3 2014 · Sep 30, 2013 $11.45M
Net Income Q3 2014 · Sep 30, 2013 $36.48M
Operating Income Q3 2014 · Sep 30, 2013 $14.26M
Operating Income Q3 2014 · Sep 30, 2013 $44.97M
Gross Profit Q3 2014 · Sep 30, 2013 $44.32M
Gross Profit Q3 2014 · Sep 30, 2013 $140.09M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $170.52M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $494.41M
Revenue Q3 2014 · Sep 30, 2013 $214.83M
Revenue Q3 2014 · Sep 30, 2013 $634.5M