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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.02
PERF's Cash to Debt is ranked lower than
63% of the 1083 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.50 vs. PERF: 0.02 )
PERF' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.25
Current: 0.02

0.01
0.25
Equity to Asset 0.18
PERF's Equity to Asset is ranked lower than
60% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.52 vs. PERF: 0.18 )
PERF' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.55
Current: 0.18

0.06
0.55
F-Score: 3
Z-Score: 1.36
M-Score: -2.70
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 (%) -9.01
PERF's Operating margin (%) is ranked lower than
59% of the 1074 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.56 vs. PERF: -9.01 )
PERF' s 10-Year Operating margin (%) Range
Min: -14.13   Max: 5.18
Current: -9.01

-14.13
5.18
Net-margin (%) -10.47
PERF's Net-margin (%) is ranked lower than
59% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.91 vs. PERF: -10.47 )
PERF' s 10-Year Net-margin (%) Range
Min: -20.26   Max: 6.1
Current: -10.47

-20.26
6.1
ROE (%) -54.32
PERF's ROE (%) is ranked lower than
61% of the 1056 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.28 vs. PERF: -54.32 )
PERF' s 10-Year ROE (%) Range
Min: -125.94   Max: 44.25
Current: -54.32

-125.94
44.25
ROA (%) -13.35
PERF's ROA (%) is ranked lower than
59% of the 1072 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.70 vs. PERF: -13.35 )
PERF' s 10-Year ROA (%) Range
Min: -21.73   Max: 12.52
Current: -13.35

-21.73
12.52
ROC (Joel Greenblatt) (%) -18.87
PERF's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 1073 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.54 vs. PERF: -18.87 )
PERF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -25.67   Max: 18.42
Current: -18.87

-25.67
18.42
Revenue Growth (%) -12.40
PERF's Revenue Growth (%) is ranked lower than
54% of the 785 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.50 vs. PERF: -12.40 )
PERF' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 13.3
Current: -12.4

0
13.3
EPS Growth (%) 31.40
PERF's EPS Growth (%) is ranked higher than
90% of the 619 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.30 vs. PERF: 31.40 )
PERF' s 10-Year EPS Growth (%) Range
Min: -87.6   Max: 31.4
Current: 31.4

-87.6
31.4
» PERF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PERF Guru Trades in Q1 2013

Jim Simons 78,839 sh (-6.74%)
» More
Q2 2013

PERF Guru Trades in Q2 2013

Jim Simons 68,839 sh (-12.68%)
» More
Q3 2013

PERF Guru Trades in Q3 2013

Jim Simons 55,239 sh (-19.76%)
» More
Q4 2013

PERF Guru Trades in Q4 2013

Jim Simons 51,039 sh (-7.6%)
» More
» Details

Insider Trades

Latest Guru Trades with PERF



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
PERF's P/B is ranked higher than
72% of the 1036 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. PERF: 1.10 )
PERF' s 10-Year P/B Range
Min: 0.13   Max: 4.66
Current: 1.1

0.13
4.66
P/S 0.20
PERF's P/S is ranked higher than
83% of the 1100 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. PERF: 0.20 )
PERF' s 10-Year P/S Range
Min: 0.02   Max: 0.65
Current: 0.2

0.02
0.65
EV-to-EBIT 200.00
PERF's EV-to-EBIT is ranked lower than
80% of the 965 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.30 vs. PERF: 200.00 )
PERF' s 10-Year EV-to-EBIT Range
Min: 7.1   Max: 89.2
Current: 200

7.1
89.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 7.10
PERF's Price/Tangible Book is ranked lower than
75% of the 953 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. PERF: 7.10 )
PERF' s 10-Year Price/Tangible Book Range
Min: 0.14   Max: 5.94
Current: 7.1

0.14
5.94
Price/DCF (Projected) 0.70
PERF's Price/DCF (Projected) is ranked higher than
85% of the 560 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.20 vs. PERF: 0.70 )
PERF' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 33.56
Current: 0.7

0.3
33.56
Price/Median PS Value 1.00
PERF's Price/Median PS Value is ranked higher than
59% of the 1025 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.00 vs. PERF: 1.00 )
PERF' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.89
Current: 1

0.16
2.89
Earnings Yield (Greenblatt) 0.50
PERF's Earnings Yield (Greenblatt) is ranked lower than
73% of the 983 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.40 vs. PERF: 0.50 )
PERF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 14
Current: 0.5

0.5
14
Forward Rate of Return (Yacktman) 5.57
PERF's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.57 vs. PERF: 5.57 )
PERF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -92.9   Max: 10.8
Current: 5.57

-92.9
10.8

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, AMZN, EBAY, FIVE, AZO » details
Perfumania Holdings, Inc. a Florida corporation. The Company and it ssubsidiaries is an independent, national, vertically integrated 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 Wal-Mart, Walgreens, Kohl's, Nordstrom Rack, Marshalls, Target, Ross Stores and CVS. 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 regional and national department stores, international distributors, by QFG and through the Company's retail business which is discussed below. 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, 1) Perfumania, a specialty retailer of fragrances and related products, 2) Perfumania.com, an Internet retailer of fragrances and other specialty items and 3) SOW, which sells fragrances in retail stores on a consignment basis. Perfumania is a specialty retailer and distributor of a wide range of brand name and designer fragrances. As of February 2, 2013, Perfumania operated a chain of 342 retail stores, specializing in the sale of fragrances and related products at discounted prices up to 75% below the manufacturers' suggested retail prices. Perfumania's 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. Perfumania's retail competitors include department stores, regional and national retail chains, drug stores, supermarkets, duty-free shops and other specialty retail stores.

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