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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 0.04
PERF's Cash to Debt is ranked lower than
96% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.07 vs. PERF: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
PERF' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.25
Current: 0.04
0.01
0.25
Equity to Asset 0.24
PERF's Equity to Asset is ranked lower than
85% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. PERF: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
PERF' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.21 Max: 0.45
Current: 0.24
0.06
0.45
F-Score: 6
Z-Score: 1.69
M-Score: -3.07
WACC vs ROIC
5.08%
-1.91%
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 : 4/10

vs
industry
vs
history
Operating margin (%) -0.74
PERF's Operating margin (%) is ranked lower than
81% of the 946 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.37 vs. PERF: -0.74 )
Ranked among companies with meaningful Operating margin (%) only.
PERF' s Operating margin (%) Range Over the Past 10 Years
Min: -14.13  Med: 1.65 Max: 4.5
Current: -0.74
-14.13
4.5
Net-margin (%) -2.15
PERF's Net-margin (%) is ranked lower than
82% of the 945 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. PERF: -2.15 )
Ranked among companies with meaningful Net-margin (%) only.
PERF' s Net-margin (%) Range Over the Past 10 Years
Min: -20.26  Med: -0.77 Max: 6.1
Current: -2.15
-20.26
6.1
ROE (%) -13.42
PERF's ROE (%) is ranked lower than
86% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.40 vs. PERF: -13.42 )
Ranked among companies with meaningful ROE (%) only.
PERF' s ROE (%) Range Over the Past 10 Years
Min: -101.95  Med: -2.99 Max: 60.32
Current: -13.42
-101.95
60.32
ROA (%) -3.05
PERF's ROA (%) is ranked lower than
83% of the 951 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.81 vs. PERF: -3.05 )
Ranked among companies with meaningful ROA (%) only.
PERF' s ROA (%) Range Over the Past 10 Years
Min: -24.86  Med: -1.23 Max: 12.86
Current: -3.05
-24.86
12.86
ROC (Joel Greenblatt) (%) -1.62
PERF's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 947 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.35 vs. PERF: -1.62 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PERF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -22.56  Med: 2.09 Max: 18.62
Current: -1.62
-22.56
18.62
Revenue Growth (3Y)(%) -11.60
PERF's Revenue Growth (3Y)(%) is ranked lower than
85% of the 791 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. PERF: -11.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PERF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -18.2  Med: -5.10 Max: 9.6
Current: -11.6
-18.2
9.6
EBITDA Growth (3Y)(%) -13.20
PERF's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 667 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.30 vs. PERF: -13.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PERF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.8  Med: -13.20 Max: 29.4
Current: -13.2
-31.8
29.4
EPS Growth (3Y)(%) -28.00
PERF's EPS Growth (3Y)(%) is ranked lower than
83% of the 603 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. PERF: -28.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
PERF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -87.6  Med: -26.50 Max: 31.5
Current: -28
-87.6
31.5
» PERF's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2015

PERF Guru Trades in Q2 2015

Jim Simons 64,039 sh (+3.22%)
» More
Q3 2015

PERF Guru Trades in Q3 2015

Jim Simons 65,139 sh (+1.72%)
» More
Q4 2015

PERF Guru Trades in Q4 2015

Jim Simons 65,939 sh (+1.23%)
» More
Q1 2016

PERF Guru Trades in Q1 2016

Jim Simons 67,239 sh (+1.97%)
» 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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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:XKRX:025750, COL:SINS.N0000, TSE:3396, TSE:3134, HKSE:00814, XPAR:CAFO » details
Perfumania Holdings Inc through its subsidiaries is engaged in the manufacture, wholesale and retail of perfumes and fragrances in the United States. It is a wholesale distributor and specialty retailer of perfumes and fragrances.

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.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 1.04
PERF's Price/Owner Earnings (ttm) is ranked higher than
98% of the 423 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.12 vs. PERF: 1.04 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PERF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.51  Med: 3.14 Max: 135.36
Current: 1.04
0.51
135.36
P/B 0.46
PERF's P/B is ranked higher than
88% of the 994 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.59 vs. PERF: 0.46 )
Ranked among companies with meaningful P/B only.
PERF' s P/B Range Over the Past 10 Years
Min: 0.13  Med: 1.11 Max: 3.69
Current: 0.46
0.13
3.69
P/S 0.07
PERF's P/S is ranked higher than
96% of the 989 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.64 vs. PERF: 0.07 )
Ranked among companies with meaningful P/S only.
PERF' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.16 Max: 0.41
Current: 0.07
0.02
0.41
PFCF 1.10
PERF's PFCF is ranked higher than
98% of the 412 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.48 vs. PERF: 1.10 )
Ranked among companies with meaningful PFCF only.
PERF' s PFCF Range Over the Past 10 Years
Min: 0.17  Med: 2.83 Max: 21.57
Current: 1.1
0.17
21.57
POCF 0.88
PERF's POCF is ranked higher than
98% of the 529 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. PERF: 0.88 )
Ranked among companies with meaningful POCF only.
PERF' s POCF Range Over the Past 10 Years
Min: 0.16  Med: 3.29 Max: 465.76
Current: 0.88
0.16
465.76
EV-to-EBITDA 22.39
PERF's EV-to-EBITDA is ranked lower than
82% of the 840 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.16 vs. PERF: 22.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -171.3  Med: 8.10 Max: 145.5
Current: 22.39
-171.3
145.5
Current Ratio 3.97
PERF's Current Ratio is ranked higher than
89% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. PERF: 3.97 )
Ranked among companies with meaningful Current Ratio only.
PERF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.18 Max: 6.49
Current: 3.97
0.88
6.49
Quick Ratio 0.91
PERF's Quick Ratio is ranked higher than
53% of the 896 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. PERF: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
PERF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.22 Max: 1.89
Current: 0.91
0.04
1.89
Days Inventory 313.12
PERF's Days Inventory is ranked lower than
94% of the 894 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.58 vs. PERF: 313.12 )
Ranked among companies with meaningful Days Inventory only.
PERF' s Days Inventory Range Over the Past 10 Years
Min: 197.82  Med: 272.10 Max: 312.79
Current: 313.12
197.82
312.79
Days Sales Outstanding 19.94
PERF's Days Sales Outstanding is ranked lower than
60% of the 727 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.94 vs. PERF: 19.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.28  Med: 16.33 Max: 39.31
Current: 19.94
1.28
39.31
Days Payable 41.30
PERF's Days Payable is ranked lower than
63% of the 715 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.39 vs. PERF: 41.30 )
Ranked among companies with meaningful Days Payable only.
PERF' s Days Payable Range Over the Past 10 Years
Min: 30.97  Med: 48.27 Max: 107.42
Current: 41.3
30.97
107.42

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.53
PERF's Price/Tangible Book is ranked higher than
55% of the 904 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.86 vs. PERF: 1.53 )
Ranked among companies with meaningful Price/Tangible Book only.
PERF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.17  Med: 1.69 Max: 6
Current: 1.53
0.17
6
Price/Projected FCF 0.23
PERF's Price/Projected FCF is ranked higher than
97% of the 468 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.10 vs. PERF: 0.23 )
Ranked among companies with meaningful Price/Projected FCF only.
PERF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.26  Med: 0.54 Max: 33.56
Current: 0.23
0.26
33.56
Price/Median PS Value 0.43
PERF's Price/Median PS Value is ranked higher than
89% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.96 vs. PERF: 0.43 )
Ranked among companies with meaningful Price/Median PS Value only.
PERF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.95 Max: 2.62
Current: 0.43
0.15
2.62
Earnings Yield (Greenblatt) (%) -0.10
PERF's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 1013 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. PERF: -0.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PERF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.1  Med: 5.90 Max: 14
Current: -0.1
-0.1
14

More Statistics

Revenue (TTM) (Mil) $542.0
EPS (TTM) $ -0.74
Beta0.54
Short Percentage of Float0.59%
52-Week Range $2.03 - 6.00
Shares Outstanding (Mil)15.49
» 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
PERFUMANIA HOLDINGS, INC. Financials May 06 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition May 04 2016
Perfumania Holdings Reports Fourth Quarter Net Sales of $162 Million and Diluted EPS of $0.15 May 02 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 10-K, Annual Report Apr 29 2016
Perfumania posts 4Q profit Apr 29 2016
Perfumania posts 4Q profit Apr 29 2016
Perfumania Holdings Reports Fourth Quarter Net Sales of $162 Million and Diluted EPS of $0.15 Apr 29 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Apr 26 2016
Kenneth Cole Announces New MANKIND Hero Fragrance Mar 15 2016
Perfumania Holdings, Inc. Earnings Analysis: Q3, 2016 By the Numbers Dec 22 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Dec 21 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Dec 15 2015
Perfumania posts 3Q profit Dec 15 2015
Perfumania posts 3Q profit Dec 15 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Dec 10 2015
Story behind the Charts - Research on Xplore Technologies, Mannatech, Perfumania Holdings and... Dec 04 2015
Perfumania Retains Leading NYC-Based Investor Relations Firm, JCIR, to Expand Financial Community... Oct 20 2015
Analyzing Perfumania Holdings, Inc. : October 19, 2015 Oct 19 2015
Perfumania Holdings, Inc. Earnings Q2, 2016 Sep 25 2015
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Sep 21 2015

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