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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 0.39
NAS:PERY's Cash-to-Debt is ranked lower than
69% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.31 vs. NAS:PERY: 0.39 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PERY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.47
Current: 0.39
0
0.47
Equity-to-Asset 0.53
NAS:PERY's Equity-to-Asset is ranked lower than
53% of the 638 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. NAS:PERY: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PERY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.47 Max: 0.6
Current: 0.53
0.3
0.6
Interest Coverage 3.04
NAS:PERY's Interest Coverage is ranked lower than
99.99% of the 659 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 38.18 vs. NAS:PERY: 3.04 )
Ranked among companies with meaningful Interest Coverage only.
NAS:PERY' s Interest Coverage Range Over the Past 10 Years
Min: 0.25  Med: 2.45 Max: 3.77
Current: 3.04
0.25
3.77
Piotroski F-Score: 8
Altman Z-Score: 3.26
Beneish M-Score: -2.98
WACC vs ROIC
1.99%
5.51%
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 % 2.61
NAS:PERY's Operating Margin % is ranked lower than
79% of the 652 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.87 vs. NAS:PERY: 2.61 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PERY' s Operating Margin % Range Over the Past 10 Years
Min: -2.12  Med: 4.19 Max: 7.23
Current: 2.61
-2.12
7.23
Net Margin % 1.69
NAS:PERY's Net Margin % is ranked lower than
79% of the 653 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.45 vs. NAS:PERY: 1.69 )
Ranked among companies with meaningful Net Margin % only.
NAS:PERY' s Net Margin % Range Over the Past 10 Years
Min: -4.18  Med: 1.64 Max: 3.26
Current: 1.69
-4.18
3.26
ROE % 4.77
NAS:PERY's ROE % is ranked lower than
81% of the 643 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.03 vs. NAS:PERY: 4.77 )
Ranked among companies with meaningful ROE % only.
NAS:PERY' s ROE % Range Over the Past 10 Years
Min: -11.45  Med: 4.56 Max: 10.83
Current: 4.77
-11.45
10.83
ROA % 2.46
NAS:PERY's ROA % is ranked lower than
80% of the 657 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.46 vs. NAS:PERY: 2.46 )
Ranked among companies with meaningful ROA % only.
NAS:PERY' s ROA % Range Over the Past 10 Years
Min: -5.34  Med: 2.13 Max: 4.78
Current: 2.46
-5.34
4.78
ROC (Joel Greenblatt) % 8.90
NAS:PERY's ROC (Joel Greenblatt) % is ranked lower than
80% of the 655 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 12.95 vs. NAS:PERY: 8.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PERY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.83  Med: 12.47 Max: 21.64
Current: 8.9
-6.83
21.64
3-Year Revenue Growth Rate -1.70
NAS:PERY's 3-Year Revenue Growth Rate is ranked lower than
67% of the 611 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.60 vs. NAS:PERY: -1.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:PERY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.7  Med: 5 Max: 21.9
Current: -1.7
-1.7
21.9
3-Year EBITDA Growth Rate -31.40
NAS:PERY's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 509 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.50 vs. NAS:PERY: -31.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:PERY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -36.9  Med: 2 Max: 55.4
Current: -31.4
-36.9
55.4
GuruFocus has detected 1 Warning Sign with Perry Ellis International Inc $NAS:PERY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:PERY's 10-Y Financials

Financials (Next Earnings Date: 2017-04-04)


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

» Details

Guru Trades

Q1 2016

PERY Guru Trades in Q1 2016

Jim Simons 340,900 sh (+12.02%)
Zeke Ashton 42,500 sh (+6.25%)
» More
Q2 2016

PERY Guru Trades in Q2 2016

Jim Simons 386,100 sh (+13.26%)
Zeke Ashton Sold Out
» More
Q3 2016

PERY Guru Trades in Q3 2016

Jim Simons 429,700 sh (+11.29%)
» More
Q4 2016

PERY Guru Trades in Q4 2016

Jim Simons 485,700 sh (+13.03%)
» 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    NAICS: 315220    SIC: 2329
Compare: » 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 manufactures apparel and accessories that it sells under its own brand names or via licensed brands. Notable company-owned brands include Original Penguin and Perry Ellis. Licenses are primarily for golf apparel or swimwear. The company is the official apparel licensee for Callaway Golf and the official swimwear licensee in North America for Nike. Perry Ellis primarily distributes its products to wholesale customers, which sell through channels including department stores, specialty stores, sporting goods stores, and e-commerce. The company also maintains its own Perry Ellis and Original Penguin retail stores. The majority of the firm's revenue is generated in the men's sportswear and swim segment and from sales in the United States.

Ratios

vs
industry
vs
history
PE Ratio 21.86
PERY's PE Ratio is ranked lower than
60% of the 696 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.06 vs. PERY: 21.86 )
Ranked among companies with meaningful PE Ratio only.
PERY' s PE Ratio Range Over the Past 10 Years
Min: 3.52  Med: 15.06 Max: 30.45
Current: 21.86
3.52
30.45
PE Ratio without NRI 21.86
PERY's PE Ratio without NRI is ranked lower than
59% of the 618 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.19 vs. PERY: 21.86 )
Ranked among companies with meaningful PE Ratio without NRI only.
PERY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 3.52  Med: 15.06 Max: 30.45
Current: 21.86
3.52
30.45
PB Ratio 1.03
PERY's PB Ratio is ranked higher than
66% of the 754 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.63 vs. PERY: 1.03 )
Ranked among companies with meaningful PB Ratio only.
PERY' s PB Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.97 Max: 1.93
Current: 1.03
0.2
1.93
PS Ratio 0.36
PERY's PS Ratio is ranked higher than
81% of the 743 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.96 vs. PERY: 0.36 )
Ranked among companies with meaningful PS Ratio only.
PERY' s PS Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.33 Max: 0.62
Current: 0.36
0.06
0.62
Price-to-Free-Cash-Flow 9.40
PERY's Price-to-Free-Cash-Flow is ranked higher than
74% of the 339 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.69 vs. PERY: 9.40 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PERY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.56  Med: 8.07 Max: 30.51
Current: 9.4
1.56
30.51
Price-to-Operating-Cash-Flow 6.40
PERY's Price-to-Operating-Cash-Flow is ranked higher than
78% of the 411 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 11.97 vs. PERY: 6.40 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PERY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.27  Med: 6.54 Max: 911.11
Current: 6.4
1.27
911.11
EV-to-EBIT 17.52
PERY's EV-to-EBIT is ranked lower than
60% of the 743 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.00 vs. PERY: 17.52 )
Ranked among companies with meaningful EV-to-EBIT only.
PERY' s EV-to-EBIT Range Over the Past 10 Years
Min: -95.1  Med: 9.9 Max: 250.8
Current: 17.52
-95.1
250.8
EV-to-EBITDA 10.52
PERY's EV-to-EBITDA is ranked higher than
54% of the 766 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.88 vs. PERY: 10.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -74.6  Med: 8.2 Max: 52.5
Current: 10.52
-74.6
52.5
Shiller PE Ratio 62.61
PERY's Shiller PE Ratio is ranked lower than
81% of the 144 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 26.08 vs. PERY: 62.61 )
Ranked among companies with meaningful Shiller PE Ratio only.
PERY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.19  Med: 17.16 Max: 84.71
Current: 62.61
3.19
84.71
Current Ratio 3.66
PERY's Current Ratio is ranked higher than
85% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. PERY: 3.66 )
Ranked among companies with meaningful Current Ratio only.
PERY' s Current Ratio Range Over the Past 10 Years
Min: 1.56  Med: 3.98 Max: 11.81
Current: 3.66
1.56
11.81
Quick Ratio 2.26
PERY's Quick Ratio is ranked higher than
83% of the 586 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. PERY: 2.26 )
Ranked among companies with meaningful Quick Ratio only.
PERY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 2.26 Max: 7.51
Current: 2.26
0.83
7.51
Days Inventory 98.80
PERY's Days Inventory is ranked higher than
56% of the 627 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 108.06 vs. PERY: 98.80 )
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: 98.8
87.65
121.36
Days Sales Outstanding 59.45
PERY's Days Sales Outstanding is ranked lower than
62% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 48.56 vs. PERY: 59.45 )
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: 59.45
50.48
69.24
Days Payable 62.46
PERY's Days Payable is ranked higher than
59% of the 484 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 54.04 vs. PERY: 62.46 )
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: 62.46
29.18
73.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
PERY's 3-Year Average Share Buyback Ratio is ranked higher than
69% of the 359 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: -1.10 vs. PERY: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PERY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.9  Med: -0.75 Max: 3.4
Current: -0.2
-14.9
3.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.51
PERY's Price-to-Net-Current-Asset-Value is ranked lower than
58% of the 574 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.00 vs. PERY: 6.51 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
PERY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.23  Med: 5.78 Max: 534.33
Current: 6.51
2.23
534.33
Price-to-Tangible-Book 2.54
PERY's Price-to-Tangible-Book is ranked lower than
58% of the 723 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.85 vs. PERY: 2.54 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PERY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.09  Med: 3.24 Max: 31.04
Current: 2.54
1.09
31.04
Price-to-Intrinsic-Value-Projected-FCF 0.78
PERY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
76% of the 421 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.32 vs. PERY: 0.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PERY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 0.71 Max: 5.29
Current: 0.78
0.18
5.29
Price-to-Median-PS-Value 1.10
PERY's Price-to-Median-PS-Value is ranked higher than
58% of the 677 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. PERY: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PERY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.98 Max: 1.83
Current: 1.1
0.2
1.83
Earnings Yield (Greenblatt) % 5.71
PERY's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 844 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.72 vs. PERY: 5.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PERY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.4  Med: 9.3 Max: 17.1
Current: 5.71
0.4
17.1
Forward Rate of Return (Yacktman) % 27.79
PERY's Forward Rate of Return (Yacktman) % is ranked higher than
84% of the 393 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.33 vs. PERY: 27.79 )
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: 7.3 Max: 31.7
Current: 27.79
-14.8
31.7

More Statistics

Revenue (TTM) (Mil) $861.1
EPS (TTM) $ 0.96
Beta0.71
Short Percentage of Float5.36%
52-Week Range $16.24 - 29.00
Shares Outstanding (Mil)15.50
» 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
Edited Transcript of PERY earnings conference call or presentation 22-Mar-17 1:00pm GMT Mar 22 2017
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Results of Operations and Financial Condition,... Mar 22 2017
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Perry Ellis International Reports Fourth Quarter and Full Fiscal 2017 Results Mar 22 2017
Perry Ellis International, Inc. breached its 50 day moving average in a Bullish Manner : PERY-US :... Mar 17 2017
Perry Ellis International to Attend the Sidoti & Company Spring 2017 Convention Mar 15 2017
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Perry Ellis International, Inc. breached its 50 day moving average in a Bearish Manner : PERY-US :... Mar 03 2017
Perry Ellis International to Release Fiscal 2017 Fourth Quarter and Year End Results Mar 01 2017
Perry Ellis International Announces New License for Handbags and Accessories for Rafaella Feb 16 2017
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Change in Directors or Principal Officers,... Feb 06 2017
Perry Ellis International Names David Rattner as Chief Financial Officer Feb 06 2017
Perry Ellis upgraded by Sidoti Feb 02 2017
Perry Ellis International Announces Men’s Accessories License for Perry Ellis in Central and South... Jan 31 2017
Perry Ellis International Continues to Expand Nike Swim Distribution in Europe Jan 25 2017
Perry Ellis International Enters Into Distribution Agreements for Nike Swim in Latin America Jan 20 2017
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