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  • BARE ESCENTUALS INC Financial Overview

  • Income Statement: BARE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 556.16 M 511.00 M 45.16 M 8.12%
    Gross Profit 389.43 M 356.16 M 33.26 M 8.54%
    Net Income Before Extra Items/Preferred Div 97.96 M 88.07 M 9.89 M 10.10%
    Operating Income 175.22 M 168.99 M 6.24 M 3.56%
  • Cash Flow: BARE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -19.05 M -41.43 M 22.38 M -117.49%
    Net Cash Flow - Investing 36.84 M 44.68 M -7.84 M -21.27%
    Net Cash Flow/Operating Activities 72.76 M 97.38 M -24.62 M -33.83%
  • Balance Sheet: BARE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 299.78 M 223.90 M 75.88 M 25.31%
    Total Liabilities 300.09 M 328.39 M -28.30 M -9.43%
    Shareholders Equity -308,000.00 -104.49 M 104.18 M -33,824.35%
  • Key Ratios / Statistics: BARE

    • Valuation

      Price/Earnings (TTM) 4.98
      Price/Sales (TTM) 0.88
      Price/Book (MRQ) 18.54
      Price/Cash Flow (TTM) 11.43
    • Profitability

      Gross Margin 70.02
      Operating Margin 31.51
      Profit Margin 17.61
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 4.65
      Long Term Debt-to-Equity (MRQ) 324.60
    • Management Effectiveness

      Return on Equity (TTM)
      Return on Assets (TTM) 29.29
      Return on Investments (TTM) 54.20