SEGMENT DATA AND RELATED INFORMATION (Tables)

6 Months Ended

Jun. 30, 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 June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Segment Net Sales:
Revlon	$	186.2	$	186.8	$	368.3	$	348.8
Elizabeth Arden	112.1		124.7		227.0		236.9
Portfolio	86.2		98.7		185.4		194.7
Fragrances	58.1		87.2		141.5		162.0
Total	$	442.6	$	497.4	$	922.2	$	942.4
Segment Profit:
Revlon	$	24.7	$	21.2	$	48.3	$	29.2
Elizabeth Arden	18.0		11.6		23.9		20.8
Portfolio	4.9		11.1		22.2		24.2
Fragrances	4.2		20.0		15.8		27.9
Total	$	51.8	$	63.9	$	110.2	$	102.1
Reconciliation:
Total Segment Profit	$	51.8	$	63.9	$	110.2	$	102.1
Less:
Depreciation and amortization	26.8		32.3		54.4		65.6
Non-cash stock compensation expense	6.3		3.4		8.1		6.5
Non-Operating items:
Restructuring and related charges	21.0		9.9		25.0		17.2
Acquisition, integration and divestiture costs	0.3		0.6		0.5		1.2
Gain on divested assets	—		(1.8)		—		(1.8)
Financial control remediation and sustainability actions and related charges	—		0.2		—		0.4
COVID-19 charges	—		—		—		6.2
Capital structure and related charges	2.6		4.8		3.7		5.0
Impairment charges	24.3		—		24.3		—
Operating income (loss)	(29.5)		14.5		(5.8)		1.8
Less:
Interest Expense	57.5		61.9		119.6		120.8
Amortization of debt issuance costs	11.8		13.3		20.9		22.0
Foreign currency losses (gains), net	14.2		(1.7)		22.0		1.6
Miscellaneous, net	4.8		1.5		6.7		2.7
Reorganization items, net	158.3		—		158.3		$	—
Loss from operations before income taxes	$	(276.1)	$	(60.5)	$	(333.3)	$	(145.3)

Products Corporation

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Segment Net Sales:
Revlon	$	186.2	$	186.8	$	368.3	$	348.8
Elizabeth Arden	112.1		124.7		227.0		236.9
Portfolio	86.2		98.7		185.4		194.7
Fragrances	58.1		87.2		141.5		162.0
Total	$	442.6	$	497.4	$	922.2	$	942.4
Segment Profit:
Revlon	$	25.5	$	21.8	$	49.9	$	30.2
Elizabeth Arden	18.5		11.9		24.9		21.4
Portfolio	5.3		11.6		23.0		24.8
Fragrances	4.5		20.3		16.5		28.4
Total	$	53.8	$	65.6	$	114.3	$	104.8
Reconciliation:
Total Segment Profit	$	53.8	$	65.6	$	114.3	$	104.8
Less:
Depreciation and amortization	26.8		32.3		54.4		65.6
Non-cash stock compensation expense	6.3		3.4		8.1		6.5
Non-Operating items:
Restructuring and related charges	21.0		9.9		25.0		17.2
Acquisition, integration and divestiture costs	0.3		0.6		0.5		1.2
Gain on divested assets	—		(1.8)		—		(1.8)
Financial control remediation and sustainability actions and related charges	—		0.2		—		0.4
COVID-19 charges	—		—		—		6.2
Capital structure and related charges	2.6		4.8		3.7		5.0
Impairment charge	24.3		—		24.3		—
Operating income (loss)	(27.5)		16.2		(1.7)		4.5
Less:
Interest Expense	57.5		61.9		119.6		120.8
Amortization of debt issuance costs	11.8		13.3		20.9		22.0
Foreign currency losses (gains), net	14.2		(1.7)		22.0		1.6
Miscellaneous, net	4.8		1.5		10.1		2.7
Reorganization items, net	158.3		—		158.3		—
Loss from operations before income taxes	$	(274.1)	$	(58.8)	$	(332.6)	$	(142.6)

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 June 30, 2022										Six Months Ended June 30, 2022
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total		Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	101.0	$	14.4	$	54.0	$	30.9	$	200.3	$	202.6	$	40.4	$	118.7	$	83.6	$	445.3
EMEA*	42.6		34.0		23.8		18.9		119.3		86.5		61.3		50.7		38.1		236.6
Asia	9.9		59.0		0.8		4.5		74.2		17.6		115.1		1.5		10.7		144.9
Latin America*	16.4		1.1		4.3		1.9		23.7		28.3		2.5		7.9		4.7		43.4
Pacific*	16.3		3.6		3.3		1.9		25.1		33.3		7.7		6.6		4.4		52.0
	$	186.2	$	112.1	$	86.2	$	58.1	$	442.6	$	368.3	$	227.0	$	185.4	$	141.5	$	922.2

	Three Months Ended June 30, 2021										Six Months Ended June 30, 2021
	Revlon		Elizabeth Arden		Portfolio		Fragrances		Total		Revlon		Elizabeth Arden		Portfolio		Fragrances		Total
Geographic Area:
Net Sales
North America	$	99.5	$	20.2	$	63.2	$	61.0	$	243.9	$	182.5	$	48.6	$	126.7	$	112.3	$	470.1
EMEA*	44.0		29.5		27.0		17.9		118.4		81.6		55.5		51.9		33.5		222.5
Asia	11.6		68.2		1.2		3.9		84.9		22.6		119.8		1.9		6.9		151.2
Latin America*	15.1		2.0		4.3		2.2		23.6		26.5		3.3		7.4		4.5		41.7
Pacific*	16.6		4.8		3.0		2.2		26.6		35.6		9.7		6.8		4.8		56.9
	$	186.8	$	124.7	$	98.7	$	87.2	$	497.4	$	348.8	$	236.9	$	194.7	$	162.0	$	942.4

* 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:

	June 30, 2022			December 31, 2021
Long-lived assets, net:
United States	$	1,072.9	84%	$	1,134.3	84%
International	197.8		16%	215.8		16%
	$	1,270.7		$	1,350.1

Schedule of Net Sales by Classes of Similar Products

	Three Months Ended June 30,						Six Months Ended June 30,
	2022			2021			2022			2021
Classes of similar products:
Net sales:
Color cosmetics	$	125.5	28%	$	130.3	26%	$	260.2	28%	$	243.7	26%
Fragrance	98.7		22%	127.9		26%	216.4		23%	235.3		25%
Hair care	111.3		25%	117.7		24%	227.6		25%	227.4		24%
Beauty care	39.5		9%	41.4		8%	79.7		9%	79.2		8%
Skin care	67.6		16%	80.1		16%	138.3		15%	156.8		17%
	$	442.6		$	497.4		$	922.2		$	942.4