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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.01
PERF's Cash-to-Debt is ranked lower than
99% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.93 vs. PERF: 0.01 )
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: 0.01
0.01
0.25
Equity-to-Asset 0.18
PERF's Equity-to-Asset is ranked lower than
89% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. PERF: 0.18 )
Ranked among companies with meaningful Equity-to-Asset only.
PERF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.2 Max: 0.38
Current: 0.18
0.06
0.38
Piotroski F-Score: 5
Altman Z-Score: 1.45
Beneish M-Score: -3.20
WACC vs ROIC
4.48%
-3.33%
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 % -1.41
PERF's Operating Margin % is ranked lower than
82% of the 859 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.26 vs. PERF: -1.41 )
Ranked among companies with meaningful Operating Margin % only.
PERF' s Operating Margin % Range Over the Past 10 Years
Min: -14.13  Med: 0.95 Max: 4.26
Current: -1.41
-14.13
4.26
Net Margin % -2.95
PERF's Net Margin % is ranked lower than
82% of the 858 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. PERF: -2.95 )
Ranked among companies with meaningful Net Margin % only.
PERF' s Net Margin % Range Over the Past 10 Years
Min: -20.26  Med: -2.15 Max: 1.86
Current: -2.95
-20.26
1.86
ROE % -19.19
PERF's ROE % is ranked lower than
89% of the 839 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.67 vs. PERF: -19.19 )
Ranked among companies with meaningful ROE % only.
PERF' s ROE % Range Over the Past 10 Years
Min: -101.95  Med: -9.4 Max: 13.3
Current: -19.19
-101.95
13.3
ROA % -3.97
PERF's ROA % is ranked lower than
84% of the 863 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.61 vs. PERF: -3.97 )
Ranked among companies with meaningful ROA % only.
PERF' s ROA % Range Over the Past 10 Years
Min: -24.86  Med: -2.96 Max: 3.79
Current: -3.97
-24.86
3.79
ROC (Joel Greenblatt) % -2.94
PERF's ROC (Joel Greenblatt) % is ranked lower than
80% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.48 vs. PERF: -2.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PERF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.56  Med: 0.99 Max: 17.02
Current: -2.94
-22.56
17.02
3-Year Revenue Growth Rate -3.00
PERF's 3-Year Revenue Growth Rate is ranked lower than
70% of the 772 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.10 vs. PERF: -3.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PERF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: -4.8 Max: 9.6
Current: -3
-18.2
9.6
3-Year EPS without NRI Growth Rate -42.90
PERF's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 585 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.50 vs. PERF: -42.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PERF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -87.6  Med: -28.2 Max: 31.4
Current: -42.9
-87.6
31.4
GuruFocus has detected 1 Warning Sign with Perfumania Holdings Inc $PERF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PERF's 10-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PERF Guru Trades in Q1 2016

Jim Simons 67,239 sh (+1.97%)
» More
Q2 2016

PERF Guru Trades in Q2 2016

Jim Simons 68,139 sh (+1.34%)
» More
Q3 2016

PERF Guru Trades in Q3 2016

Jim Simons 68,239 sh (+0.15%)
» More
Q4 2016

PERF Guru Trades in Q4 2016

Jim Simons 71,139 sh (+4.25%)
» 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    NAICS: 446120    SIC: 5999
Compare:NAS:BGFV, NYSE:BKS, NAS:BBBY, NYSE:BBY » 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-to-Owner-Earnings 0.68
PERF's Price-to-Owner-Earnings is ranked higher than
99% of the 456 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.35 vs. PERF: 0.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PERF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.51  Med: 2.55 Max: 135.36
Current: 0.68
0.51
135.36
PB Ratio 0.25
PERF's PB Ratio is ranked higher than
98% of the 1085 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.74 vs. PERF: 0.25 )
Ranked among companies with meaningful PB Ratio only.
PERF' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1.03 Max: 3.17
Current: 0.25
0.13
3.17
PS Ratio 0.04
PERF's PS Ratio is ranked higher than
99% of the 1067 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.73 vs. PERF: 0.04 )
Ranked among companies with meaningful PS Ratio only.
PERF' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: 0.41
Current: 0.04
0.02
0.41
Price-to-Free-Cash-Flow 0.61
PERF's Price-to-Free-Cash-Flow is ranked higher than
99% of the 510 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.83 vs. PERF: 0.61 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PERF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.17  Med: 2.03 Max: 20.22
Current: 0.61
0.17
20.22
Price-to-Operating-Cash-Flow 0.51
PERF's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 648 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.40 vs. PERF: 0.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PERF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.16  Med: 2.05 Max: 465.76
Current: 0.51
0.16
465.76
EV-to-EBITDA 71.45
PERF's EV-to-EBITDA is ranked lower than
95% of the 1112 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.61 vs. PERF: 71.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -171.3  Med: 8.8 Max: 483.1
Current: 71.45
-171.3
483.1
Current Ratio 3.93
PERF's Current Ratio is ranked higher than
91% of the 809 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. PERF: 3.93 )
Ranked among companies with meaningful Current Ratio only.
PERF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.22 Max: 6.49
Current: 3.93
0.88
6.49
Quick Ratio 0.91
PERF's Quick Ratio is ranked higher than
54% of the 808 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 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 323.93
PERF's Days Inventory is ranked lower than
94% of the 806 Companies
in the Global Specialty Retail industry.

( Industry Median: 91.46 vs. PERF: 323.93 )
Ranked among companies with meaningful Days Inventory only.
PERF' s Days Inventory Range Over the Past 10 Years
Min: 197.82  Med: 281.15 Max: 323.93
Current: 323.93
197.82
323.93
Days Sales Outstanding 39.61
PERF's Days Sales Outstanding is ranked lower than
74% of the 643 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.84 vs. PERF: 39.61 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.43  Med: 17.75 Max: 39.61
Current: 39.61
1.43
39.61
Days Payable 59.07
PERF's Days Payable is ranked higher than
55% of the 606 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.19 vs. PERF: 59.07 )
Ranked among companies with meaningful Days Payable only.
PERF' s Days Payable Range Over the Past 10 Years
Min: 30.97  Med: 43.56 Max: 106.77
Current: 59.07
30.97
106.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.60
PERF's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 500 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. PERF: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PERF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.9  Med: -9.9 Max: 1.8
Current: -3.6
-47.9
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.19
PERF's Price-to-Tangible-Book is ranked higher than
71% of the 1008 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.29 vs. PERF: 1.19 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PERF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.17  Med: 1.72 Max: 6
Current: 1.19
0.17
6
Price-to-Intrinsic-Value-Projected-FCF 0.09
PERF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 645 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.36 vs. PERF: 0.09 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PERF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.09  Med: 0.49 Max: 33.56
Current: 0.09
0.09
33.56
Price-to-Median-PS-Value 0.24
PERF's Price-to-Median-PS-Value is ranked higher than
97% of the 937 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. PERF: 0.24 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PERF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.16  Med: 0.98 Max: 2.8
Current: 0.24
0.16
2.8
Earnings Yield (Greenblatt) % -3.82
PERF's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1240 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.35 vs. PERF: -3.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PERF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.82  Med: 5.2 Max: 14
Current: -3.82
-3.82
14

More Statistics

Revenue (TTM) (Mil) $489.8
EPS (TTM) $ -0.93
Beta0.40
Short Percentage of Float1.78%
52-Week Range $1.15 - 3.00
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 

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PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jan 09 2017
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PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Dec 19 2016
PERFUMANIA HOLDINGS, INC. Financials Dec 17 2016
Perfumania Holdings, Inc. :PERF-US: Earnings Analysis: Q3, 2017 By the Numbers : December 15, 2016 Dec 15 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Dec 13 2016
Perfumania posts 3Q profit Dec 13 2016
Perfumania posts 3Q profit Dec 13 2016
Pitbull's Third Fragrance Line Is His Most Personal, Inspired by His Heritage Nov 30 2016
Perfumania Holdings, Inc. :PERF-US: Earnings Analysis: Q2, 2017 By the Numbers : September 21, 2016 Sep 21 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition Sep 15 2016
PERFUMANIA HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Sep 09 2016
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