10 Year Financial Data of Perry Ellis International, Inc. (PERY)

21.94 (1y: +9%)

Market Cap	344.8 M	P/E(ttm)	20.60
Enterprise Value	480.27 M	P/B	0.90

PERY- NAS (USA)
Perry Ellis International, Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$21.94

1 Severe Warning Sign 2 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	4	2	5
EBITDA Growth (%)	-1.8	21.3	-9.2
Free Cash Flow Growth (%)	0	0	40.7
Book Value Growth (%)	8	8.3	0.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue per Share ($)	40.66	44.98	56.44	53.69	55.17	59.05	57.99	55.85	61.48	63.31	63.57	17.50	14.24	15.45	16.74	17.14
EBITDA per Share	4.04	3.78	4.51	4.62	4.87	1.35	3.71	4.37	4.32	3.28	3.25	1.40	0.21	0.78	0.66	1.60
Free Cashflow per Share	-1.61	0.65	4.42	-2.95	4.62	-1.08	6.62	1.04	-0.81	3.93	1.97	-0.11	5.22	-1.85	--	-1.40
Earnings per Share ($)	1.06	1.43	1.51	1.45	1.80	-0.89	1.01	1.70	1.60	0.97	1.06	0.64	-0.17	0.21	0.28	0.74
Book Value per Share	12.12	13.33	14.58	15.96	17.47	17.26	20.49	21.41	22.98	24.24	25.06	24.93	25.59	24.76	24.05	25.06
Month End Stock Price	14.83	14.07	13.54	30.09	17.55	3.84	16.03	28.15	15.54	19.30	17.57	18.71	18.85	20.64	19.30	17.57
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Return on Equity %	8.70	10.80	10.30	9.10	10.30	-5.20	4.90	8.00	7.00	4.00	12.00	10.40	-2.40	3.20	4.80	12.00
Return on Assets %	2.70	4.10	4.00	3.80	4.80	-2.10	2.30	3.50	3.50	1.90	6.00	5.20	-1.20	1.60	2.40	6.00
Return on Capital - Joel Greenblatt %	19.40	19.20	20.20	20.10	22.10	1.40	14.40	17.30	17.10	13.40	28.40	22.00	-0.40	12.00	15.20	28.40
Debt to Equity	1.70	1.20	1.18	0.96	0.64	0.92	0.58	0.76	0.54	0.47	0.47	0.52	0.46	0.46	0.47	0.47

Gross Margin %	33.50	31.70	30.90	33.20	33.80	32.70	33.00	35.70	33.00	32.70	33.80	33.00	33.10	32.10	32.60	33.80
Operating Margin %	8.90	7.30	6.80	7.10	7.20	0.50	4.60	6.30	5.60	3.70	8.20	6.80	-0.10	3.60	4.00	8.20
Net Margin %	2.60	3.20	2.70	2.70	3.30	-1.50	1.70	3.10	2.60	1.50	4.30	3.60	-1.20	1.30	1.70	4.30

Days Sales Outstanding	83.50	75.00	65.50	69.20	58.30	61.30	67.70	59.80	54.20	65.70	60.20	60.00	55.50	59.70	61.50	60.20
Days Inventory	120	93.80	78.60	92.00	87.00	88.60	81.20	128	110	103	88.10	85.60	107	89.30	95.80	88.10
Inventory Turnover	3.00	3.90	4.60	4.00	4.20	4.10	4.50	2.80	3.30	3.60	1.00	1.10	0.90	1.00	1.00	1.00

Debt to Revenue	0.51	0.36	0.31	0.29	0.20	0.27	0.21	0.29	0.20	0.18	0.69	0.75	0.83	0.74	0.68	0.69
COGS to Revenue	0.66	0.68	0.69	0.67	0.66	0.67	0.67	0.64	0.67	0.67	0.66	0.67	0.67	0.68	0.67	0.66
Inventory to Revenue	0.22	0.18	0.15	0.17	0.16	0.16	0.15	0.23	0.20	0.19	0.64	0.63	0.79	0.67	0.71	0.64
Interest Exp. to Revenue %	-3.24	-2.22	-2.58	-2.54	-2.04	-2.06	-2.30	-1.67	-1.64	-1.53	-1.45	-1.44	-1.68	-1.56	-1.48	-1.45

Asset Turnover	1.05	1.28	1.49	1.40	1.47	1.42	1.34	1.15	1.35	1.27	0.36	0.37	0.29	0.33	0.34	0.36
Buyback Ratio	-15.60	-105	-9.20	-11.90	-2.60	29.70	--	--	-220	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Revenue	506	657	849	830	864	851	754	790	981	970	966	266	209	236	258	262
Cost of Goods Sold	336	449	587	554	572	573	505	508	657	652	648	178	140	160	174	174
Gross Profit	169	208	263	276	292	278	249	282	324	317	318	87.74	69.33	75.80	84.34	88.68

Selling, General, &Admin. Expense	120	153	195	205	216	237	200	220	249	263	268	66.35	66.10	63.98	67.01	70.67
Earnings Before DDA	50.24	55.24	67.89	71.45	76.28	19.45	48.26	61.88	68.83	50.29	49.72	21.28	3.14	11.93	10.23	24.42

Depreciation, Depletion and Amortization	5.44	7.03	10.17	12.14	13.79	15.13	13.39	12.04	13.44	13.94	9.86	3.31	3.39	3.54	--	2.93

Operating Income	44.79	48.21	57.72	59.31	62.48	4.33	34.86	49.84	55.39	36.35	39.86	17.98	-0.25	8.39	10.23	21.49
Interest Income/Expense	-16.41	-14.58	-21.93	-21.11	-17.59	-17.49	-17.37	-13.20	-16.10	-14.84	-14.83	-3.81	-3.51	-3.69	-3.83	-3.80
Net Income	13.15	20.96	22.68	22.41	28.17	-12.89	13.17	24.11	25.52	14.80	16.45	9.68	-2.44	3.18	4.39	11.32

Earnings per Share ($)	1.06	1.43	1.51	1.45	1.80	-0.89	1.01	1.70	1.60	0.97	1.06	0.64	-0.17	0.21	0.28	0.74
Total Shares Outstanding	12.44	14.60	15.05	15.46	15.66	14.42	13.01	14.15	15.95	15.32	15.30	15.18	14.70	15.30	15.44	15.30
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Cash and cash equivalents	1.01	5.40	9.41	7.10	14.54	8.81	18.27	18.52	24.12	54.96	45.53	28.47	82.36	51.66	54.96	45.53
Accounts Receivable	116	135	153	157	138	143	140	130	146	174	174	175	128	155	174	174
Inventory	111	115	126	140	136	139	112	178	198	183	168	167	165	157	183	168
Other Current Assets	21.04	22.67	16.18	10.39	18.10	31.51	24.82	36.79	33.73	30.54	25.74	29.81	30.70	28.79	30.54	25.74
Total Current Assets	249	278	305	315	307	322	295	363	402	443	413	401	405	393	443	413

Property, Plant and Equipment	39.09	48.98	66.59	71.99	78.95	70.22	60.47	55.08	56.50	50.75	55.71	54.80	54.36	54.34	50.75	55.71
Intangible Assets	152	161	183	193	193	201	200	263	256	260	260	263	263	262	260	260
Other Long Term Assets	40.40	26.79	15.80	13.97	7.49	5.87	5.19	4.95	9.60	8.80	8.57	9.89	9.43	9.30	8.80	8.57
Total Assets	480	515	570	593	586	600	561	686	724	763	738	728	732	719	763	738

Accounts Payable	51.74	66.21	70.42	62.34	70.67	61.27	83.33	101	104	156	117	89.65	125	111	156	117
Current Portion of Long-Term Debt	--	0.14	0.23	0.47	0.53	0.49	11.02	0.59	0.66	0.80	--	--	--	--	0.80	--
Other Current Liabilities	3.98	4.16	5.39	22.11	18.09	19.38	12.94	11.10	7.51	12.80	5.25	11.46	4.71	4.36	12.80	5.25
Total Current Liabilities	55.71	70.50	76.04	84.91	89.29	81.14	107	113	112	169	122	101	129	116	169	122

Long-Term Debt	257	233	259	237	175	229	144	228	197	174	182	198	175	174	174	182
Other Long-Term Liabilities	16.65	17.00	15.58	24.63	48.14	41.15	43.99	41.71	49.15	48.36	49.92	50.61	51.35	49.79	48.36	49.92
Total Liabilities	330	320	351	347	313	351	295	383	358	392	354	350	356	340	392	354

Common Stock	0.09	0.10	0.10	0.15	0.15	0.16	0.16	0.17	0.17	0.15	0.16	0.17	0.17	0.17	0.15	0.16
Retained Earnings	85.34	106	129	151	180	167	180	204	229	229	240	239	237	240	229	240
Additional Paid-In Capital	66.07	87.54	90.08	94.25	96.39	104	108	120	161	150	151	162	164	165	150	151
Treasury Stock	-0.93	--	--	--	-4.09	-15.66	-17.42	-17.42	-15.96	--	--	-15.96	-15.96	-18.54	--	--
Total Equity	151	195	219	247	274	249	266	303	366	371	384	378	376	379	371	384
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Apr12	Jul12	Oct12	Jan13	Apr13

Net Income	13.15	20.96	22.68	22.41	28.17	-12.89	13.17	24.51	25.52	14.80	12.06	9.68	-2.44	3.18	--	11.32
Depreciation, Depletion and Amortization	5.44	7.03	10.17	12.14	13.79	15.13	13.39	12.04	13.44	13.94	9.86	3.31	3.39	3.54	--	2.93
Cash Flow from Others	-29.91	-4.52	48.12	-2.95	49.33	-7.22	62.24	-15.55	-38.25	48.24	17.38	-6.32	77.71	-31.84	--	-28.49
Cash Flow from Operations	-11.31	23.47	80.97	31.60	91.29	-4.98	88.80	21.00	0.71	76.98	39.30	6.67	78.66	-25.11	--	-14.25

Investment for Property, Plant & Equipement	-8.67	-13.97	-14.46	-77.18	-18.96	-10.58	-2.73	-6.24	-13.67	-16.84	-12.29	-8.32	-1.86	-3.23	--	-7.20
Cash Flow from Acquisitions	-34.45	--	-79.90	--	--	-33.95	--	-79.99	--	--	--	--	--	--	--	--
Cash Flow from Investing	-44.89	-17.79	-107	-16.76	-19.31	-44.39	-2.03	-94.49	-2.33	-8.91	-7.01	-3.77	-1.86	-2.82	--	-2.33

Net Issuance of Stock	1.12	22.02	2.09	2.66	-3.36	-7.75	-1.75	--	40.04	-2.58	-2.58	--	--	-2.58	--	--
Net Issuance of Debt	51.29	-24.01	28.01	-23.11	-62.05	52.18	-76.09	60.37	-32.39	-22.41	-16.16	1.21	-23.37	-0.31	--	7.52
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-14.99	--	--	--	--	--	--
Other Financing	0.00	0.38	0.00	0.09	0.51	1.22	0.84	13.23	-0.65	2.90	0.56	0.23	0.49	0.17	--	-0.10
Cash Flow from Financing	52.41	-1.61	30.09	-20.36	-64.91	45.65	-77.00	73.60	7.01	-37.09	-18.19	1.43	-22.87	-2.73	--	7.41

Net Change in Cash	-3.67	4.39	4.01	-4.90	8.85	-4.55	9.46	0.26	5.59	30.84	13.76	4.36	53.89	-30.70	--	-9.43

Free Cash Flow	-19.99	9.50	66.51	-45.59	72.34	-15.56	86.06	14.77	-12.96	60.14	27.00	-1.66	76.79	-28.35	--	-21.45
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Apr12	Jul12	Oct12	Jan13	Apr13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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PERY Quarterly/Annuals Reports

PERY: 10-Q - PERRY ELLIS INTERNATIONAL INC (0000900349) (Filer): (10-Q) - 2012-12-04
PERY: 10-Q - PERRY ELLIS INTERNATIONAL INC (0000900349) (Filer): (10-Q) - 2012-06-06
PERY: 10-K - PERRY ELLIS INTERNATIONAL INC (0000900349) (Filer): (10-K) - 2012-04-12
PERY: 10-Q - PERRY ELLIS INTERNATIONAL INC (0000900349) (Filer): (10-Q) - 2011-12-07
PERY: 10-Q - PERRY ELLIS INTERNATIONAL INC (0000900349) (Filer): (10-Q) - 2011-09-07

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