Herborium Group, Inc. (HBRM)

Herborium Group Financials Overview

Financials in millions USD. Fiscal year is December - November.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Revenue Revenue Growth	0.26	0.23	0.26	0.22	0.41	0.76
Revenue Growth	8.27%	-10.53%	20.74%	-46.68%	-46.58%	-7.96%
Gross Profit Gross Profit Growth	0.17	0.13	0.15	0.12	0.23	0.38
Operating Income Operating Income Growth	-0.25	-0.24	-0.57	-0.84	-0.79	-0.6
Net Income Net Income Growth	0.07	-0.25	-0.58	-0.94	-0.9	-0.64
Earnings Per Share EPS Growth	0.11	-0.72	-2.07	-5.40	-6.37	-5.68
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Cash & Investments Cash & Investments Growth	0.12	0	0	0	0	0
Total Debt Total Debt Growth	0.54	0.62	0.59	0.76	0.95	0.58
Net Cash (Debt) Net Cash Growth	-0.42	-0.62	-0.59	-0.76	-0.95	-0.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.70	-1.82	-2.10	-4.32	-6.72	-5.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Operating Cash Flow Operating Cash Flow Growth	-	0.04	0.01	-0.06	-0.29	-0.09
Capital Expenditures CapEx Growth	-	-	-	-	-0.01	-
Free Cash Flow Free Cash Flow Growth	-	0.04	0.01	-0.06	-0.3	-0.09
Free Cash Flow Growth	-	213.24%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Aug 31, 2012	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
Gross Margin	64.99%	53.50%	58.02%	54.84%	57.00%	49.91%
Operating Margin	-98.03%	-102.52%	-216.79%	-387.10%	-194.10%	-78.14%
Pretax Margin	27.48%	-104.78%	-220.52%	-434.10%	-220.88%	-84.13%
Profit Margin	26.32%	-104.78%	-220.52%	-434.56%	-221.13%	-84.34%
FCF Margin	-	18.17%	5.19%	-27.19%	-73.22%	-11.29%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 28, 2026	Nov 30, 2011	Nov 30, 2010	Nov 30, 2009	Nov 30, 2008	Nov 30, 2007
P/FCF Ratio	16.05	4.94	163.81	-	-	-
PS Ratio	4.41	0.90	8.50	2.77	2.46	0.90

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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