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10-K

Annual Report

STEINER LEISURE Ltd

0001437749-15-003807

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Filed
Mar 2, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Feb 19, 2015 13.04M sh
Shares Diluted FY 2014 · Dec 31, 2014 14.04M sh
Shares Diluted FY 2014 · Dec 31, 2013 14.82M sh
Shares Diluted FY 2014 · Dec 31, 2012 15.05M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $75.38M
Stock Repurchased FY 2014 · Dec 31, 2013 $10.15M
Stock Repurchased FY 2014 · Dec 31, 2012 $35.9M
Capex FY 2014 · Dec 31, 2014 $19.2M
Capex FY 2014 · Dec 31, 2013 $34.12M
Capex FY 2014 · Dec 31, 2012 $29.78M
Operating Cash Flow FY 2014 · Dec 31, 2014 $43.48M
Operating Cash Flow FY 2014 · Dec 31, 2013 $98.84M
Operating Cash Flow FY 2014 · Dec 31, 2012 $99.11M
Long Term Debt FY 2014 · Dec 31, 2014 $127.18M
Long Term Debt FY 2014 · Dec 31, 2013 $93.14M
Short Term Debt FY 2014 · Dec 31, 2014 $1.41M
Cash And Equivalents FY 2014 · Dec 31, 2014 $59.74M
Cash And Equivalents FY 2014 · Dec 31, 2013 $75.25M
Cash And Equivalents FY 2014 · Dec 31, 2012 $75.03M
Cash And Equivalents FY 2014 · Dec 31, 2011 $62.65M
Stockholders Equity FY 2014 · Dec 31, 2014 $172.9M
Stockholders Equity FY 2014 · Dec 31, 2013 $401.07M
Stockholders Equity FY 2014 · Dec 31, 2012 $350.26M
Stockholders Equity FY 2014 · Dec 31, 2011 $322.03M
Current Liabilities FY 2014 · Dec 31, 2014 $202.02M
Current Liabilities FY 2014 · Dec 31, 2013 $215.16M
Current Assets FY 2014 · Dec 31, 2014 $209.86M
Current Assets FY 2014 · Dec 31, 2013 $219.9M
Total Assets FY 2014 · Dec 31, 2014 $552.84M
Total Assets FY 2014 · Dec 31, 2013 $776.31M
Total Assets FY 2014 · Dec 31, 2012 $747.58M
Eps Diluted FY 2014 · Dec 31, 2014 −$14.01
Eps Diluted FY 2014 · Dec 31, 2014 −$11.26
Eps Diluted FY 2014 · Sep 30, 2014 $0.87
Eps Diluted FY 2014 · Jun 30, 2014 $0.57
Eps Diluted FY 2014 · Mar 31, 2014 $0.50
Eps Diluted FY 2014 · Dec 31, 2013 $0.88
Eps Diluted FY 2014 · Dec 31, 2013 $3.34
Eps Diluted FY 2014 · Sep 30, 2013 $0.77
Eps Diluted FY 2014 · Jun 30, 2013 $0.83
Eps Diluted FY 2014 · Mar 31, 2013 $0.86
Eps Diluted FY 2014 · Dec 31, 2012 $3.53
Eps Basic FY 2014 · Dec 31, 2014 −$14.01
Eps Basic FY 2014 · Dec 31, 2014 −$11.26
Eps Basic FY 2014 · Sep 30, 2014 $0.88
Eps Basic FY 2014 · Jun 30, 2014 $0.57
Eps Basic FY 2014 · Mar 31, 2014 $0.50
Eps Basic FY 2014 · Dec 31, 2013 $0.88
Eps Basic FY 2014 · Dec 31, 2013 $3.37
Eps Basic FY 2014 · Sep 30, 2013 $0.78
Eps Basic FY 2014 · Jun 30, 2013 $0.84
Eps Basic FY 2014 · Mar 31, 2013 $0.87
Eps Basic FY 2014 · Dec 31, 2012 $3.57
Sga Expense FY 2014 · Dec 31, 2014 $245.54M
Sga Expense FY 2014 · Dec 31, 2014 $64.95M
Sga Expense FY 2014 · Sep 30, 2014 $33.89M
Sga Expense FY 2014 · Jun 30, 2014 $34.37M
Sga Expense FY 2014 · Mar 31, 2014 $35.35M
Sga Expense FY 2014 · Dec 31, 2013 $31.51M
Sga Expense FY 2014 · Dec 31, 2013 $53.66M
Sga Expense FY 2014 · Sep 30, 2013 $30.06M
Sga Expense FY 2014 · Jun 30, 2013 $30.61M
Sga Expense FY 2014 · Mar 31, 2013 $34.45M
Sga Expense FY 2014 · Dec 31, 2012 $48.49M
Net Income FY 2014 · Dec 31, 2014 −$185.85M
Net Income FY 2014 · Dec 31, 2014 −$158.1M
Net Income FY 2014 · Sep 30, 2014 $12.11M
Net Income FY 2014 · Jun 30, 2014 $8.28M
Net Income FY 2014 · Mar 31, 2014 $7.36M
Net Income FY 2014 · Dec 31, 2013 $12.96M
Net Income FY 2014 · Dec 31, 2013 $49.44M
Net Income FY 2014 · Sep 30, 2013 $11.45M
Net Income FY 2014 · Jun 30, 2013 $12.29M
Net Income FY 2014 · Mar 31, 2013 $12.74M
Net Income FY 2014 · Dec 31, 2012 $53.1M
Operating Income FY 2014 · Dec 31, 2014 −$163.05M
Operating Income FY 2014 · Dec 31, 2013 $59.59M
Operating Income FY 2014 · Dec 31, 2012 $65.77M
Gross Profit FY 2014 · Dec 31, 2014 $47.82M
Gross Profit FY 2014 · Dec 31, 2014 $186.1M
Gross Profit FY 2014 · Sep 30, 2014 $48.66M
Gross Profit FY 2014 · Jun 30, 2014 $44.7M
Gross Profit FY 2014 · Mar 31, 2014 $44.91M
Gross Profit FY 2014 · Dec 31, 2013 $46.13M
Gross Profit FY 2014 · Dec 31, 2013 $186.22M
Gross Profit FY 2014 · Sep 30, 2013 $44.32M
Gross Profit FY 2014 · Jun 30, 2013 $45.55M
Gross Profit FY 2014 · Mar 31, 2013 $50.22M
Gross Profit FY 2014 · Dec 31, 2012 $179.88M
Cost Of Revenue FY 2014 · Dec 31, 2014 $677.35M
Cost Of Revenue FY 2014 · Dec 31, 2013 $669.24M
Cost Of Revenue FY 2014 · Dec 31, 2012 $631.61M
Revenue FY 2014 · Dec 31, 2014 $217.78M
Revenue FY 2014 · Dec 31, 2014 $863.45M
Revenue FY 2014 · Sep 30, 2014 $219.68M
Revenue FY 2014 · Jun 30, 2014 $209.26M
Revenue FY 2014 · Mar 31, 2014 $216.74M
Revenue FY 2014 · Dec 31, 2013 $220.96M
Revenue FY 2014 · Dec 31, 2013 $855.46M
Revenue FY 2014 · Sep 30, 2013 $214.83M
Revenue FY 2014 · Jun 30, 2013 $207.65M
Revenue FY 2014 · Mar 31, 2013 $212.01M
Revenue FY 2014 · Dec 31, 2012 $811.48M