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10-Q

Quarterly Report

STEINER LEISURE Ltd

0001437749-15-015186

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Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 3, 2015 12.83M sh
Shares Diluted Q2 2015 · Jun 30, 2015 12.97M sh
Shares Diluted Q2 2015 · Jun 30, 2015 13.03M sh
Shares Diluted Q2 2015 · Jun 30, 2014 14.54M sh
Shares Diluted Q2 2015 · Jun 30, 2014 14.65M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $10.8M
Stock Repurchased Q2 2015 · Jun 30, 2014 $29.5M
Capex Q2 2015 · Jun 30, 2015 $18.58M
Capex Q2 2015 · Jun 30, 2014 $10.02M
Operating Cash Flow Q2 2015 · Jun 30, 2015 $39.19M
Operating Cash Flow Q2 2015 · Jun 30, 2014 $10.33M
Long Term Debt Q2 2015 · Jun 30, 2015 $101.06M
Long Term Debt Q2 2015 · Dec 31, 2014 $127.18M
Short Term Debt Q2 2015 · Jun 30, 2015 $7.52M
Short Term Debt Q2 2015 · Dec 31, 2014 $1.41M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $47.81M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $59.74M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $45.21M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $75.25M
Stockholders Equity Q2 2015 · Jun 30, 2015 $183.75M
Stockholders Equity Q2 2015 · Dec 31, 2014 $172.9M
Current Liabilities Q2 2015 · Jun 30, 2015 $220.06M
Current Liabilities Q2 2015 · Dec 31, 2014 $202.02M
Current Assets Q2 2015 · Jun 30, 2015 $202.65M
Current Assets Q2 2015 · Dec 31, 2014 $209.86M
Total Assets Q2 2015 · Jun 30, 2015 $556.98M
Total Assets Q2 2015 · Dec 31, 2014 $552.84M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.69
Eps Diluted Q2 2015 · Jun 30, 2015 $1.31
Eps Diluted Q2 2015 · Jun 30, 2014 $0.57
Eps Diluted Q2 2015 · Jun 30, 2014 $1.07
Eps Basic Q2 2015 · Jun 30, 2015 $0.70
Eps Basic Q2 2015 · Jun 30, 2015 $1.32
Eps Basic Q2 2015 · Jun 30, 2014 $0.57
Eps Basic Q2 2015 · Jun 30, 2014 $1.07
Sga Expense Q2 2015 · Jun 30, 2015 $15.49M
Sga Expense Q2 2015 · Jun 30, 2015 $33.49M
Sga Expense Q2 2015 · Jun 30, 2014 $14.47M
Sga Expense Q2 2015 · Jun 30, 2014 $29.38M
Net Income Q2 2015 · Jun 30, 2015 $8.95M
Net Income Q2 2015 · Jun 30, 2015 $17.06M
Net Income Q2 2015 · Jun 30, 2014 $8.28M
Net Income Q2 2015 · Jun 30, 2014 $15.64M
Operating Income Q2 2015 · Jun 30, 2015 $10.89M
Operating Income Q2 2015 · Jun 30, 2015 $21.08M
Operating Income Q2 2015 · Jun 30, 2014 $10.33M
Operating Income Q2 2015 · Jun 30, 2014 $19.89M
Gross Profit Q2 2015 · Jun 30, 2015 $46.15M
Gross Profit Q2 2015 · Jun 30, 2015 $94.28M
Gross Profit Q2 2015 · Jun 30, 2014 $44.7M
Gross Profit Q2 2015 · Jun 30, 2014 $89.62M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $171.21M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $339.19M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $164.56M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $336.38M
Revenue Q2 2015 · Jun 30, 2015 $217.36M
Revenue Q2 2015 · Jun 30, 2015 $433.47M
Revenue Q2 2015 · Jun 30, 2014 $209.26M
Revenue Q2 2015 · Jun 30, 2014 $426M