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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.01
PERF's Cash to Debt is ranked lower than
99% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. PERF: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
PERF' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.03 Max: 0.25
Current: 0.01
0.01
0.25
Equity to Asset 0.25
PERF's Equity to Asset is ranked lower than
84% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. PERF: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
PERF' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.21 Max: 0.48
Current: 0.25
0.06
0.48
Interest Coverage 1.34
PERF's Interest Coverage is ranked lower than
92% of the 586 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. PERF: 1.34 )
Ranked among companies with meaningful Interest Coverage only.
PERF' s 10-Year Interest Coverage Range
Min: 0.14  Med: 1.62 Max: 2.71
Current: 1.34
0.14
2.71
F-Score: 6
Z-Score: 2.06
M-Score: -3.17
WACC vs ROIC
6.80%
3.91%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 2.07
PERF's Operating margin (%) is ranked lower than
62% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. PERF: 2.07 )
Ranked among companies with meaningful Operating margin (%) only.
PERF' s 10-Year Operating margin (%) Range
Min: -14.13  Med: -0.12 Max: 5.18
Current: 2.07
-14.13
5.18
Net-margin (%) 0.51
PERF's Net-margin (%) is ranked lower than
71% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. PERF: 0.51 )
Ranked among companies with meaningful Net-margin (%) only.
PERF' s 10-Year Net-margin (%) Range
Min: -20.26  Med: -1.40 Max: 6.1
Current: 0.51
-20.26
6.1
ROE (%) 3.28
PERF's ROE (%) is ranked lower than
65% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.72 vs. PERF: 3.28 )
Ranked among companies with meaningful ROE (%) only.
PERF' s 10-Year ROE (%) Range
Min: -101.95  Med: -12.77 Max: 60.32
Current: 3.28
-101.95
60.32
ROA (%) 0.70
PERF's ROA (%) is ranked lower than
70% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. PERF: 0.70 )
Ranked among companies with meaningful ROA (%) only.
PERF' s 10-Year ROA (%) Range
Min: -24.86  Med: -2.85 Max: 12.86
Current: 0.7
-24.86
12.86
ROC (Joel Greenblatt) (%) 4.34
PERF's ROC (Joel Greenblatt) (%) is ranked lower than
72% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.07 vs. PERF: 4.34 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PERF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.56  Med: 2.09 Max: 19.14
Current: 4.34
-22.56
19.14
Revenue Growth (3Y)(%) -11.60
PERF's Revenue Growth (3Y)(%) is ranked lower than
88% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. PERF: -11.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PERF' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -5.40 Max: 13.3
Current: -11.6
0
13.3
EBITDA Growth (3Y)(%) -13.20
PERF's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. PERF: -13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PERF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -25.00 Max: 29.3
Current: -13.2
0
29.3
EPS Growth (3Y)(%) -28.20
PERF's EPS Growth (3Y)(%) is ranked lower than
81% of the 549 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. PERF: -28.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PERF' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -28.20 Max: 31.4
Current: -28.2
0
31.4
» PERF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

PERF Guru Trades in Q3 2014

Jim Simons 61,039 sh (+8.34%)
» More
Q4 2014

PERF Guru Trades in Q4 2014

Jim Simons 61,639 sh (+0.98%)
» More
Q1 2015

PERF Guru Trades in Q1 2015

Jim Simons 62,039 sh (+0.65%)
» More
Q2 2015

PERF Guru Trades in Q2 2015

Jim Simons 64,039 sh (+3.22%)
» More
» Details

Insider Trades

Latest Guru Trades with PERF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 30.82
PERF's P/E(ttm) is ranked lower than
69% of the 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. PERF: 30.82 )
Ranked among companies with meaningful P/E(ttm) only.
PERF' s 10-Year P/E(ttm) Range
Min: 3.59  Med: 21.40 Max: 159.24
Current: 30.82
3.59
159.24
PE(NRI) 30.60
PERF's PE(NRI) is ranked lower than
69% of the 665 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.70 vs. PERF: 30.60 )
Ranked among companies with meaningful PE(NRI) only.
PERF' s 10-Year PE(NRI) Range
Min: 3.6  Med: 21.36 Max: 157.65
Current: 30.6
3.6
157.65
P/B 0.90
PERF's P/B is ranked higher than
72% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.69 vs. PERF: 0.90 )
Ranked among companies with meaningful P/B only.
PERF' s 10-Year P/B Range
Min: 0.13  Med: 1.29 Max: 4.69
Current: 0.9
0.13
4.69
P/S 0.15
PERF's P/S is ranked higher than
88% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. PERF: 0.15 )
Ranked among companies with meaningful P/S only.
PERF' s 10-Year P/S Range
Min: 0.02  Med: 0.17 Max: 0.65
Current: 0.15
0.02
0.65
PFCF 2.10
PERF's PFCF is ranked higher than
96% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.54 vs. PERF: 2.10 )
Ranked among companies with meaningful PFCF only.
PERF' s 10-Year PFCF Range
Min: 0.19  Med: 3.72 Max: 513.33
Current: 2.1
0.19
513.33
POCF 1.65
PERF's POCF is ranked higher than
97% of the 618 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.72 vs. PERF: 1.65 )
Ranked among companies with meaningful POCF only.
PERF' s 10-Year POCF Range
Min: 0.18  Med: 3.95 Max: 122.5
Current: 1.65
0.18
122.5
EV-to-EBIT 21.17
PERF's EV-to-EBIT is ranked lower than
69% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.67 vs. PERF: 21.17 )
Ranked among companies with meaningful EV-to-EBIT only.
PERF' s 10-Year EV-to-EBIT Range
Min: -233  Med: 12.00 Max: 88.8
Current: 21.17
-233
88.8
Current Ratio 4.51
PERF's Current Ratio is ranked higher than
93% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. PERF: 4.51 )
Ranked among companies with meaningful Current Ratio only.
PERF' s 10-Year Current Ratio Range
Min: 0.88  Med: 1.18 Max: 6.49
Current: 4.51
0.88
6.49
Quick Ratio 0.85
PERF's Quick Ratio is ranked higher than
50% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. PERF: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
PERF' s 10-Year Quick Ratio Range
Min: 0.04  Med: 0.22 Max: 1.89
Current: 0.85
0.04
1.89
Days Inventory 325.43
PERF's Days Inventory is ranked lower than
95% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.82 vs. PERF: 325.43 )
Ranked among companies with meaningful Days Inventory only.
PERF' s 10-Year Days Inventory Range
Min: 183.07  Med: 240.71 Max: 326.79
Current: 325.43
183.07
326.79
Days Sales Outstanding 25.44
PERF's Days Sales Outstanding is ranked lower than
64% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.01 vs. PERF: 25.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERF' s 10-Year Days Sales Outstanding Range
Min: 1.13  Med: 11.60 Max: 38.14
Current: 25.44
1.13
38.14

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.88
PERF's Price/Net Current Asset Value is ranked lower than
75% of the 424 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.54 vs. PERF: 12.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PERF' s 10-Year Price/Net Current Asset Value Range
Min: 0.9  Med: 3.94 Max: 126.8
Current: 12.88
0.9
126.8
Price/Tangible Book 2.26
PERF's Price/Tangible Book is ranked lower than
53% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. PERF: 2.26 )
Ranked among companies with meaningful Price/Tangible Book only.
PERF' s 10-Year Price/Tangible Book Range
Min: 0.17  Med: 1.60 Max: 6.01
Current: 2.26
0.17
6.01
Price/Projected FCF 0.32
PERF's Price/Projected FCF is ranked higher than
95% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. PERF: 0.32 )
Ranked among companies with meaningful Price/Projected FCF only.
PERF' s 10-Year Price/Projected FCF Range
Min: 0.3  Med: 0.77 Max: 33.56
Current: 0.32
0.3
33.56
Price/Median PS Value 0.88
PERF's Price/Median PS Value is ranked higher than
66% of the 816 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. PERF: 0.88 )
Ranked among companies with meaningful Price/Median PS Value only.
PERF' s 10-Year Price/Median PS Value Range
Min: 0.16  Med: 0.95 Max: 2.89
Current: 0.88
0.16
2.89
Price/Graham Number 1.70
PERF's Price/Graham Number is ranked lower than
57% of the 565 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.44 vs. PERF: 1.70 )
Ranked among companies with meaningful Price/Graham Number only.
PERF' s 10-Year Price/Graham Number Range
Min: 0.17  Med: 1.18 Max: 3.37
Current: 1.7
0.17
3.37
Earnings Yield (Greenblatt) (%) 4.69
PERF's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. PERF: 4.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PERF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 6.25 Max: 14
Current: 4.69
1.1
14

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Perfumania Holdings Inc was incorporated in January 1988. The Company along with its subsidiaries is a wholesale distributor and specialty retailer of perfumes and fragrances. The Company's wholesale business includes QFG, Parlux and Five Star. QFG distributes designer fragrances to mass market retailers, drug and other chain stores, retail wholesale clubs, traditional wholesalers, and other distributors throughout the United States. It sells principally to retailers such as CVS, Kohl's, Marshalls, Nordstrom Rack, Ross Stores, Sears, Target, Wal-Mart and Walgreens. The Company's manufacturing divisions include Parlux and Five Star, and the results of operations of both divisions are included in the Company's wholesale business. Parlux and Five Star both own and license designer and other fragrance brands that are sold to national and regional department stores, including Belk, Bon Ton, Boscovs, Dillards, Macy's, Nordstrom and Stage Stores, international distributors, on military bases throughout the United States, by QFG and through the Company's retail business. Parlux also fulfills a selection of fragrances for several online retailers, shipping directly to their customers and billing the retailers. Five Star also manufactures, on behalf of Perfumania, the Jerome Privee product line, which includes bath and body products and which is sold exclusively in Perfumania's retail stores. All manufacturing operations of Parlux and Five Star are outsourced. The Company's retail business is conducted through its subsidiaries, Perfumania, a specialty retailer of fragrances and related products, Perfumania.com, an Internet retailer of fragrances and other specialty items and SOW, which sells fragrances in retail stores on a consignment basis. Perfumania is a specialty retailer and distributor of a range of brand name and designer fragrances. It operates approximately a chain of 320 full service retail stores, specializing in the sale of fragrances and related products at discounted prices up to 75% below the manufacturer's suggested retail prices. Its retail stores are located in regional malls, manufacturers' outlet malls, lifestyle centers, airports and on a stand-alone basis in suburban strip shopping centers, throughout the United States, Puerto Rico and the United States Virgin Island. It stores brands name and designer brands including Estee Lauder, Cartier, Issey Miyake, Bvlgari, Yves Saint Laurent, Calvin Klein, Giorgio Armani, Hugo Boss, Ralph Lauren/Polo, Perry Ellis, Escada, Christian Dior, Lacoste, Burberry, Azzaro, Guess and Donna Karan 1, as well as Parlux and Five Star brands. The Company faces competition from chains and large and small stores, as well as manufacturers, including some of the Company's suppliers. Its competitor includes Elizabeth Arden. Its retail competitors include department stores, regional and national retail chains, drug stores, supermarkets, duty-free shops and other specialty retail stores.
» More Articles for PERF

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: UTHR, DNR, RICK, PERF Jan 07 2013 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Dec 13 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 13 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Jun 15 2010 
Perfumania Holdings Inc. Reports Operating Results (10-K/A) Jun 01 2010 
Perfumania Holdings Inc. Reports Operating Results (10-K) Apr 30 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Dec 15 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 15 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 14 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Jul 11 2009 

More From Other Websites
Sofia Vergara Introduces Second Fragrance for Women Sep 02 2015
Perfumania Retains Leading NYC-Based Investor Relations Firm, JCIR, to Expand Financial Community... Aug 31 2015
Rihanna Introduces RiRi by Rihanna: a Flirty Floral Fragrance for Women Aug 14 2015
The Scent of an American Fashion Icon Is Reborn as Norell New York Aug 12 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jul 22 2015
The Trump backlash: Latino consumers wield new clout Jul 13 2015
The Trump backlash: Latino consumers wield new clout Jul 11 2015
Perfumania, Maker Of Donald Trump Fragrances, Cuts Ties With Mogul Jul 09 2015
PERFUMANIA HOLDINGS, INC. Financials Jun 19 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Jun 15 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 11 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 10-K, Annual Report Apr 30 2015
Donald Trump and Parlux Fragrances Partner To Launch Second Fragrance For Men Mar 24 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Feb 09 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Dec 16 2014
Rihanna Launches Her Newest Fragrance For Women ROGUE LOVE Nov 24 2014
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 10 2014
Rihanna Defies Boundaries With New Men's Scent Oct 14 2014
PERFUMANIA HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Sep 15 2014
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Aug 11 2014

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