SEGMENT DATA AND RELATED INFORMATION (Tables)

3 Months Ended

Mar. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following table is a comparative summary of the Company’s net sales and segment profit for Revlon and Products Corporation by reportable segment for the periods presented.

Revlon, Inc.

	Three Months Ended March 31,
	2022		2021
Segment Net Sales:
Revlon	$	182.1	$	162.0
Elizabeth Arden	114.9		112.2
Portfolio	99.2		96.0
Fragrances	83.4		74.8
Total	$	479.6	$	445.0
Segment Profit:
Revlon	$	23.6	$	8.0
Elizabeth Arden	5.9		9.2
Portfolio	17.3		13.1
Fragrances	11.6		7.9
Total	$	58.4	$	38.2
Reconciliation:
Total Segment Profit	$	58.4	$	38.2
Less:
Depreciation and amortization	27.6		33.3
Non-cash stock compensation expense	1.8		3.1
Non-Operating items:
Restructuring and related charges	4.0		7.3
Acquisition, integration and divestiture costs	0.2		0.6
Financial control remediation and sustainability actions and related charges	—		0.2
COVID-19 charges	—		6.2
Capital structure and related charges	1.1		0.2
Operating income (loss)	23.7		(12.7)
Less:
Interest Expense	62.1		58.9
Amortization of debt issuance costs	9.1		8.7
Foreign currency losses, net	7.8		3.3
Miscellaneous, net	1.9		1.2
Loss from operations before income taxes	$	(57.2)	$	(84.8)

Products Corporation

	Three Months Ended March 31,
	2022		2021
Segment Net Sales:
Revlon	$	182.1	$	162.0
Elizabeth Arden	114.9		112.2
Portfolio	99.2		96.0
Fragrances	83.4		74.8
Total	$	479.6	$	445.0
Segment Profit:
Revlon	$	24.4	$	8.4
Elizabeth Arden	6.4		9.5
Portfolio	17.7		13.2
Fragrances	12.0		8.1
Total	$	60.5	$	39.2
Reconciliation:
Total Segment Profit	$	60.5	$	39.2
Less:
Depreciation and amortization	27.6		33.3
Non-cash stock compensation expense	1.8		3.1
Non-Operating items:
Restructuring and related charges	4.0		7.3
Acquisition, integration and divestiture costs	0.2		0.6
Financial control remediation and sustainability actions and related charges	—		0.2
COVID-19 charges	—		6.2
Capital structure and related charges	1.1		0.2
Operating income (loss)	25.8		(11.7)
Less:
Interest Expense	62.1		58.9
Amortization of debt issuance costs	9.1		8.7
Foreign currency losses, net	7.8		3.3
Miscellaneous, net	5.3		1.2
Loss from operations before income taxes	$	(58.5)	$	(83.8)

Schedule of Net Sales and Long-Lived Assets by Geographic Area

The following tables present the Company's segment net sales by geography and total net sales by classes of similar products for the periods presented:

	Three Months Ended March 31, 2022
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	101.6	$	26.0	$	64.7	$	52.7	$	245.0
EMEA*	43.9		27.3		26.9		19.2		117.3
Asia	7.7		56.1		0.7		6.2		70.7
Latin America*	11.9		1.4		3.6		2.8		19.7
Pacific*	17.0		4.1		3.3		2.5		26.9
	$	182.1	$	114.9	$	99.2	$	83.4	$	479.6

	Three Months Ended March 31, 2021
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	83.0	$	28.4	$	63.5	$	51.3	$	226.2
EMEA*	37.6		26.0		24.9		15.6		104.1
Asia	11.0		51.6		0.7		3.0		66.3
Latin America*	11.4		1.3		3.1		2.3		18.1
Pacific*	19.0		4.9		3.8		2.6		30.3
	$	162.0	$	112.2	$	96.0	$	74.8	$	445.0

* The EMEA region includes Europe, the Middle East and Africa; the Latin America region includes Mexico, Central America and South America; and the Pacific region includes Australia and New Zealand.

The following table presents the Company's long-lived assets by geographic area:

	March 31, 2022			December 31, 2021
Long-lived assets, net:
United States	$	1,113.2	84%	$	1,134.3	84%
International	215.3		16%	215.8		16%
	$	1,328.5		$	1,350.1

Schedule of Net Sales by Classes of Similar Products

	Three Months Ended March 31,
	2022			2021
Classes of similar products:
Net sales:
Color cosmetics	$	134.7	28%	$	113.4	26%
Fragrance	117.7		25%	107.4		24%
Hair care	116.3		24%	109.7		25%
Beauty care	40.2		8%	37.8		8%
Skin care	70.7		15%	76.7		17%
	$	479.6		$	445.0