Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.31
PERY's Cash to Debt is ranked lower than
74% of the 740 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.42 vs. PERY: 0.31 )
Ranked among companies with meaningful Cash to Debt only.
PERY' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.03 Max: 0.37
Current: 0.31
0
0.37
Equity to Asset 0.47
PERY's Equity to Asset is ranked lower than
69% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. PERY: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
PERY' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.44 Max: 0.6
Current: 0.47
0.3
0.6
Interest Coverage 0.72
PERY's Interest Coverage is ranked lower than
96% of the 524 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.42 vs. PERY: 0.72 )
Ranked among companies with meaningful Interest Coverage only.
PERY' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 2.45 Max: 3.77
Current: 0.72
0.25
3.77
F-Score: 6
Z-Score: 2.77
M-Score: -2.79
WACC vs ROIC
0.22%
0.35%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 0.74
PERY's Operating margin (%) is ranked lower than
74% of the 736 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.14 vs. PERY: 0.74 )
Ranked among companies with meaningful Operating margin (%) only.
PERY' s Operating margin (%) Range Over the Past 10 Years
Min: -2.12  Med: 4.19 Max: 7.23
Current: 0.74
-2.12
7.23
Net-margin (%) -0.81
PERY's Net-margin (%) is ranked lower than
78% of the 736 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.66 vs. PERY: -0.81 )
Ranked among companies with meaningful Net-margin (%) only.
PERY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.18  Med: 1.64 Max: 3.26
Current: -0.81
-4.18
3.26
ROE (%) -2.37
PERY's ROE (%) is ranked lower than
80% of the 724 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.93 vs. PERY: -2.37 )
Ranked among companies with meaningful ROE (%) only.
PERY' s ROE (%) Range Over the Past 10 Years
Min: -11.45  Med: 4.56 Max: 10.83
Current: -2.37
-11.45
10.83
ROA (%) -1.14
PERY's ROA (%) is ranked lower than
79% of the 741 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.73 vs. PERY: -1.14 )
Ranked among companies with meaningful ROA (%) only.
PERY' s ROA (%) Range Over the Past 10 Years
Min: -5.34  Med: 2.13 Max: 4.78
Current: -1.14
-5.34
4.78
ROC (Joel Greenblatt) (%) 0.60
PERY's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 737 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.38 vs. PERY: 0.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PERY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -6.83  Med: 12.47 Max: 21.64
Current: 0.6
-6.83
21.64
Revenue Growth (3Y)(%) -1.70
PERY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 627 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 vs. PERY: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PERY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.7  Med: 5.80 Max: 21.9
Current: -1.7
-1.7
21.9
EBITDA Growth (3Y)(%) -31.40
PERY's EBITDA Growth (3Y)(%) is ranked lower than
90% of the 530 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.30 vs. PERY: -31.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PERY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -36.5  Med: 3.90 Max: 54.4
Current: -31.4
-36.5
54.4
» PERY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-14)


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

» Details

Guru Trades

Q1 2015

PERY Guru Trades in Q1 2015

Jim Simons 181,600 sh (+112.65%)
Joel Greenblatt 13,761 sh (+32.78%)
Zeke Ashton 145,000 sh (+9.43%)
Chuck Royce 2,100 sh (unchged)
» More
Q2 2015

PERY Guru Trades in Q2 2015

Jim Simons 245,818 sh (+35.36%)
Chuck Royce 2,100 sh (unchged)
Joel Greenblatt 10,607 sh (-22.92%)
Zeke Ashton 72,000 sh (-50.34%)
» More
Q3 2015

PERY Guru Trades in Q3 2015

Zeke Ashton 105,000 sh (+45.83%)
Jim Simons 267,018 sh (+8.62%)
Chuck Royce 2,100 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2015

PERY Guru Trades in Q4 2015

Jim Simons 304,318 sh (+13.97%)
Chuck Royce Sold Out
Zeke Ashton 40,000 sh (-61.90%)
» More
» Details

Insider Trades

Latest Guru Trades with PERY

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 9.75
PERY's Forward P/E is ranked higher than
89% of the 76 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.77 vs. PERY: 9.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.02
PERY's P/B is ranked higher than
66% of the 710 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.67 vs. PERY: 1.02 )
Ranked among companies with meaningful P/B only.
PERY' s P/B Range Over the Past 10 Years
Min: 0.2  Med: 0.96 Max: 1.94
Current: 1.02
0.2
1.94
P/S 0.32
PERY's P/S is ranked higher than
81% of the 721 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. PERY: 0.32 )
Ranked among companies with meaningful P/S only.
PERY' s P/S Range Over the Past 10 Years
Min: 0.06  Med: 0.32 Max: 0.62
Current: 0.32
0.06
0.62
PFCF 20.17
PERY's PFCF is ranked higher than
51% of the 279 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.83 vs. PERY: 20.17 )
Ranked among companies with meaningful PFCF only.
PERY' s PFCF Range Over the Past 10 Years
Min: 1.56  Med: 6.99 Max: 30.51
Current: 20.17
1.56
30.51
POCF 9.55
PERY's POCF is ranked higher than
59% of the 360 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.41 vs. PERY: 9.55 )
Ranked among companies with meaningful POCF only.
PERY' s POCF Range Over the Past 10 Years
Min: 1.27  Med: 6.15 Max: 911.11
Current: 9.55
1.27
911.11
EV-to-EBIT 253.42
PERY's EV-to-EBIT is ranked lower than
98% of the 572 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.27 vs. PERY: 253.42 )
Ranked among companies with meaningful EV-to-EBIT only.
PERY' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.9  Med: 9.60 Max: 253.42
Current: 253.42
-87.9
253.42
EV-to-EBITDA 24.65
PERY's EV-to-EBITDA is ranked lower than
79% of the 603 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.43 vs. PERY: 24.65 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.6  Med: 7.90 Max: 51.4
Current: 24.65
-74.6
51.4
Shiller P/E 53.98
PERY's Shiller P/E is ranked lower than
79% of the 139 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.43 vs. PERY: 53.98 )
Ranked among companies with meaningful Shiller P/E only.
PERY' s Shiller P/E Range Over the Past 10 Years
Min: 3.23  Med: 16.80 Max: 54.69
Current: 53.98
3.23
54.69
Current Ratio 2.48
PERY's Current Ratio is ranked higher than
65% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.00 vs. PERY: 2.48 )
Ranked among companies with meaningful Current Ratio only.
PERY' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 3.65 Max: 8.2
Current: 2.48
1.58
8.2
Quick Ratio 1.24
PERY's Quick Ratio is ranked lower than
51% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. PERY: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
PERY' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 1.99 Max: 4.87
Current: 1.24
0.79
4.87
Days Inventory 103.03
PERY's Days Inventory is ranked higher than
52% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 105.96 vs. PERY: 103.03 )
Ranked among companies with meaningful Days Inventory only.
PERY' s Days Inventory Range Over the Past 10 Years
Min: 87.65  Med: 104.51 Max: 121.36
Current: 103.03
87.65
121.36
Days Sales Outstanding 50.48
PERY's Days Sales Outstanding is ranked lower than
51% of the 601 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.64 vs. PERY: 50.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.48  Med: 59.09 Max: 69.24
Current: 50.48
50.48
69.24
Days Payable 65.20
PERY's Days Payable is ranked higher than
63% of the 563 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 52.88 vs. PERY: 65.20 )
Ranked among companies with meaningful Days Payable only.
PERY' s Days Payable Range Over the Past 10 Years
Min: 29.18  Med: 50.12 Max: 73.87
Current: 65.2
29.18
73.87

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 8.37
PERY's Price/Net Current Asset Value is ranked lower than
69% of the 478 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.40 vs. PERY: 8.37 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
PERY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.35  Med: 5.53 Max: 534.33
Current: 8.37
2.35
534.33
Price/Tangible Book 2.89
PERY's Price/Tangible Book is ranked lower than
62% of the 685 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.94 vs. PERY: 2.89 )
Ranked among companies with meaningful Price/Tangible Book only.
PERY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.16  Med: 2.83 Max: 11.6
Current: 2.89
1.16
11.6
Price/Projected FCF 0.77
PERY's Price/Projected FCF is ranked higher than
76% of the 324 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.33 vs. PERY: 0.77 )
Ranked among companies with meaningful Price/Projected FCF only.
PERY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.75 Max: 3.2
Current: 0.77
0.18
3.2
Price/Median PS Value 1.02
PERY's Price/Median PS Value is ranked higher than
64% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. PERY: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
PERY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.21  Med: 1.00 Max: 1.72
Current: 1.02
0.21
1.72
Price/Peter Lynch Fair Value 1.49
PERY's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 134 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.15 vs. PERY: 1.49 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PERY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.21  Med: 0.90 Max: 3.3
Current: 1.49
0.21
3.3
Earnings Yield (Greenblatt) (%) 0.40
PERY's Earnings Yield (Greenblatt) (%) is ranked lower than
77% of the 724 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.20 vs. PERY: 0.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PERY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 9.80 Max: 17.1
Current: 0.4
0.4
17.1
Forward Rate of Return (Yacktman) (%) 28.52
PERY's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 359 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.22 vs. PERY: 28.52 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PERY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.8  Med: 7.30 Max: 31.7
Current: 28.52
-14.8
31.7

More Statistics

Revenue(Mil) $900
EPS $ -0.50
Beta0.51
Short Percentage of Float2.55%
52-Week Range $15.73 - 28.19
Shares Outstanding(Mil)15.39

Analyst Estimate

Jan17 Jan18
Revenue(Mil) 916 953
EPS($) 1.96 2.21
EPS without NRI($) 1.96 2.21

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:ROCO:4438, HKSE:08127, OCSE:IC, SHSE:600137, HKSE:02200, TSE:3002 » details
Traded in other countries:SU5.Germany,
Perry Ellis International Inc a Florida corporation was incorporated in 1967. It is an apparel manufacturing company in the United States. It manages a portfolio of brands, some of which were established over 100 years ago. The Company designs, sources, markets and licenses its products nationally and internationally at multiple price points and across all levels of retail distribution in approximately 25,000 selling doors. Its brands include; Axist, Ben Hogan, Cubavera, Farah, Grand Slam, Jantzen, John Henry, Laundry by Shelli Segal, Manhattan, Original Penguin by Munsingwear, Perry Ellis, Rafaella, and Savane. The Company distributes its products to wholesale customers that represent retail distribution including department stores, national and regional chain stores, mass merchants, specialty stores, sporting goods stores, the corporate wear market, e-commerce, as well as clubs and independent retailers, in the United States, Canada, Mexico, the United Kingdom and Europe. Its customers are Kohl's Corporation, Macy's, Inc., Sam's Wholesale Club, The Marmaxx Group, and Dillard's Inc. It operates approximately 42 Perry Ellis, nine Original Penguin and three multi-brand retail outlet stores located in upscale retail outlet malls across the United States, United Kingdom and Puerto Rico. Its Men's Sportswear and Swim segment comprised of men's sportswear, swimwear and accessories; and its Direct-to-Consumer segment is comprised of retail and e-commerce. Its menswear offerings include career and casual sportswear, golf apparel, sports apparel, swimwear, activewear and accessories. Its womenswear offerings include dresses, sportswear, swimwear, activewear and accessories. The Company distributes its products through luxury stores, department stores, national and regional chain stores, mass merchants, specialty stores, sporting goods stores, the corporate wear market, e-commerce, as well as clubs and independent retailers. Its material trademarks are registered with the United States Patent and Trademark Office and in other countries. The Company competes with numerous apparel designers, manufacturers, importers, licensors, and its own customers' private label programs. The Company is subject to U.S. federal, state and local laws and regulations affecting its business, including those promulgated under the Occupational Safety and Health Act, the Consumer Product Safety Act, the Flammable Fabrics Act, the Textile Fiber Product Identification Act, the rules and regulations of the Consumer Products Safety Commission, the Department of Homeland Security and various labor, workplace and related laws, as well as environmental laws and regulations.
» More Articles for PERY

Headlines

Articles On GuruFocus.com
PVH Corp Reports An Upbeat Q1 Results Jun 03 2015 
J. Deal Partnership I LP Third Quarter Letter Oct 29 2014 
Perry Ellis International Inc. Reports Operating Results (10-Q) Dec 08 2010 
Perry Ellis International Inc. Reports Operating Results (10-Q) Sep 08 2010 
Perry Ellis International Inc. Reports Operating Results (10-Q) Jun 09 2010 
Weekly CEO Sells Highlight: Saba Software Inc, Cubist Pharmaceuticals Inc, Polo Ralph Lauren Corp, P Apr 25 2010 
Perry Ellis International Inc. (PERY) Chairman of the Board and CEO, 10% Owner George Feldenkreis se Apr 16 2010 
Perry Ellis International Inc. (PERY) CFO Anita D Britt sells 5,000 Shares Apr 16 2010 
Perry Ellis International Inc. (PERY) Chairman of the Board and CEO, 10% Owner George Feldenkreis se Apr 15 2010 
Perry Ellis International Inc. (PERY) President and COO, 10% Owner Oscar Feldenkreis sells 21,139 Sh Apr 14 2010 

More From Other Websites
ETF’s with exposure to Perry Ellis International, Inc. : April 29, 2016 Apr 29 2016
Perry Ellis International, Inc. :PERY-US: Earnings Analysis: Q4, 2016 By the Numbers Apr 22 2016
Perry Ellis International, Inc. :PERY-US: Earnings Analysis: 2016 By the Numbers Apr 22 2016
Perry Ellis International Names George Feldenkreis Executive Chairman of the Board, Oscar... Apr 21 2016
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Change in Directors or Principal Officers,... Apr 21 2016
Perry Ellis International Names George Feldenkreis Executive Chairman of the Board, Oscar... Apr 21 2016
Perry Ellis International to Hold Annual Shareholder Meeting Apr 20 2016
Perry Ellis International to Hold Annual Shareholder Meeting Apr 20 2016
PERRY ELLIS INTERNATIONAL, INC Financials Apr 20 2016
Perry Ellis International Announces New License for Laundry by Shelli Segal Apr 15 2016
Perry Ellis International Announces New License for Laundry by Shelli Segal Apr 15 2016
PERRY ELLIS INTERNATIONAL, INC Files SEC form 10-K, Annual Report Apr 14 2016
Edited Transcript of PERY earnings conference call or presentation 12-Apr-16 1:00pm GMT Apr 12 2016
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 12 2016
Perry Ellis reports 4Q loss Apr 12 2016
Perry Ellis reports 4Q loss Apr 12 2016
Perry Ellis International Reports Fourth Quarter and Full Fiscal 2016 Results and Reiterates Full... Apr 12 2016
Perry Ellis International Reports Fourth Quarter and Full Fiscal 2016 Results and Reiterates Full... Apr 12 2016
Q4 2016 Perry Ellis International Inc Earnings Release - Before Market Open Apr 12 2016
Perry Ellis International Announces New Licenses for Perry Ellis Mar 30 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK