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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.22
PERY's Cash to Debt is ranked lower than
80% of the 737 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.44 vs. PERY: 0.22 )
Ranked among companies with meaningful Cash to Debt only.
PERY' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.47
Current: 0.22
0
0.47
Equity to Asset 0.49
PERY's Equity to Asset is ranked lower than
66% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. PERY: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
PERY' s Equity to Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.47 Max: 0.79
Current: 0.49
0.3
0.79
Interest Coverage 1.55
PERY's Interest Coverage is ranked lower than
90% of the 527 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.40 vs. PERY: 1.55 )
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: 1.55
0.25
3.77
F-Score: 7
Z-Score: 2.95
M-Score: -2.79
WACC vs ROIC
-0.65%
1.21%
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 (%) 1.33
PERY's Operating margin (%) is ranked lower than
72% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.96 vs. PERY: 1.33 )
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: 1.33
-2.12
7.23
Net-margin (%) -0.27
PERY's Net-margin (%) is ranked lower than
77% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.63 vs. PERY: -0.27 )
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: -0.27
-4.18
3.26
ROE (%) -0.79
PERY's ROE (%) is ranked lower than
78% of the 722 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.05 vs. PERY: -0.79 )
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: -0.79
-11.45
10.83
ROA (%) -0.39
PERY's ROA (%) is ranked lower than
77% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.72 vs. PERY: -0.39 )
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: -0.39
-5.34
4.78
ROC (Joel Greenblatt) (%) 2.53
PERY's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 736 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.48 vs. PERY: 2.53 )
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: 2.53
-6.83
21.64
Revenue Growth (3Y)(%) -1.70
PERY's Revenue Growth (3Y)(%) is ranked lower than
65% of the 631 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.10 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
91% of the 542 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.50 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. 2016-08-20)


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

» Details

Guru Trades

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
Q1 2016

PERY Guru Trades in Q1 2016

Jim Simons 340,900 sh (+12.02%)
Zeke Ashton 42,500 sh (+6.25%)
» 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%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:NAS:ICON, NYSE:VNCE, NAS:SGC, OTCPK:BLLAF, OTCPK:PDESF, AMEX:DLA, OTCPK:WLFDY, OTCPK:SECT, NAS:XELB, NAS:CRWS, NAS:SQBG, OTCPK:BLUNY, OTCPK:TUGHF, OTCPK:IFABF, NAS:DFBG, OTCPK:TSIHF, NAS:EVK, OTCPK:GRYIF, OTCPK:ICPW, OTCPK:BRKO » details
Traded in other countries:SU5.Germany,
Perry Ellis International Inc is a designers, distributors and licensors of men's and women's apparel, accessories and fragrances in the United States.

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. 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 41 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.

Ratios

vs
industry
vs
history
Forward P/E 10.32
PERY's Forward P/E is ranked higher than
91% of the 75 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.85 vs. PERY: 10.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.00
PERY's P/B is ranked higher than
66% of the 727 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.64 vs. PERY: 1.00 )
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: 1.93
Current: 1
0.2
1.93
P/S 0.34
PERY's P/S is ranked higher than
80% of the 730 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.90 vs. PERY: 0.34 )
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: 0.34
0.06
0.62
PFCF 21.30
PERY's PFCF is ranked lower than
57% of the 295 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 19.29 vs. PERY: 21.30 )
Ranked among companies with meaningful PFCF only.
PERY' s PFCF Range Over the Past 10 Years
Min: 1.56  Med: 7.31 Max: 30.51
Current: 21.3
1.56
30.51
POCF 9.68
PERY's POCF is ranked higher than
56% of the 376 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.57 vs. PERY: 9.68 )
Ranked among companies with meaningful POCF only.
PERY' s POCF Range Over the Past 10 Years
Min: 1.27  Med: 6.19 Max: 911.11
Current: 9.68
1.27
911.11
EV-to-EBIT 65.80
PERY's EV-to-EBIT is ranked lower than
91% of the 584 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.26 vs. PERY: 65.80 )
Ranked among companies with meaningful EV-to-EBIT only.
PERY' s EV-to-EBIT Range Over the Past 10 Years
Min: -87.9  Med: 9.70 Max: 250.8
Current: 65.8
-87.9
250.8
EV-to-EBITDA 21.01
PERY's EV-to-EBITDA is ranked lower than
77% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.35 vs. PERY: 21.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.6  Med: 8.00 Max: 51.4
Current: 21.01
-74.6
51.4
Shiller P/E 48.30
PERY's Shiller P/E is ranked lower than
76% of the 145 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 25.12 vs. PERY: 48.30 )
Ranked among companies with meaningful Shiller P/E only.
PERY' s Shiller P/E Range Over the Past 10 Years
Min: 3.2  Med: 17.05 Max: 54.69
Current: 48.3
3.2
54.69
Current Ratio 3.79
PERY's Current Ratio is ranked higher than
84% of the 658 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.09 vs. PERY: 3.79 )
Ranked among companies with meaningful Current Ratio only.
PERY' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 4.00 Max: 15.38
Current: 3.79
1.56
15.38
Quick Ratio 2.23
PERY's Quick Ratio is ranked higher than
78% of the 658 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.29 vs. PERY: 2.23 )
Ranked among companies with meaningful Quick Ratio only.
PERY' s Quick Ratio Range Over the Past 10 Years
Min: 0.79  Med: 2.29 Max: 7.51
Current: 2.23
0.79
7.51
Days Inventory 101.01
PERY's Days Inventory is ranked higher than
54% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 106.91 vs. PERY: 101.01 )
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: 101.01
87.65
121.36
Days Sales Outstanding 78.63
PERY's Days Sales Outstanding is ranked lower than
74% of the 601 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 49.14 vs. PERY: 78.63 )
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: 78.63
50.48
69.24
Days Payable 32.99
PERY's Days Payable is ranked lower than
72% of the 554 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 50.43 vs. PERY: 32.99 )
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: 32.99
29.18
73.87

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.88
PERY's Price/Net Current Asset Value is ranked lower than
59% of the 511 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.49 vs. PERY: 5.88 )
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: 1.72  Med: 5.70 Max: 534.33
Current: 5.88
1.72
534.33
Price/Tangible Book 2.55
PERY's Price/Tangible Book is ranked lower than
61% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.91 vs. PERY: 2.55 )
Ranked among companies with meaningful Price/Tangible Book only.
PERY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.09  Med: 3.23 Max: 31.04
Current: 2.55
1.09
31.04
Price/Projected FCF 0.97
PERY's Price/Projected FCF is ranked higher than
62% of the 353 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.25 vs. PERY: 0.97 )
Ranked among companies with meaningful Price/Projected FCF only.
PERY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.71 Max: 5.29
Current: 0.97
0.18
5.29
Price/Median PS Value 1.06
PERY's Price/Median PS Value is ranked higher than
52% of the 673 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. PERY: 1.06 )
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: 1.05 Max: 1.89
Current: 1.06
0.21
1.89
Earnings Yield (Greenblatt) (%) 1.50
PERY's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 740 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. PERY: 1.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PERY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 9.70 Max: 17.1
Current: 1.5
0.4
17.1
Forward Rate of Return (Yacktman) (%) 28.17
PERY's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 370 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.77 vs. PERY: 28.17 )
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: 28.17
-14.8
31.7

More Statistics

Revenue (TTM) (Mil) $894.4
EPS (TTM) $ -0.17
Beta0.31
Short Percentage of Float2.91%
52-Week Range $15.73 - 25.55
Shares Outstanding (Mil)15.57

Analyst Estimate

Jan17 Jan18
Revenue (Mil $) 912 941
EPS ($) 1.93 2.20
EPS w/o NRI ($) 1.93 2.20
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» 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 

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