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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 0.37
PERY's Cash to Debt is ranked lower than
70% of the 694 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.14 vs. PERY: 0.37 )
Ranked among companies with meaningful Cash to Debt only.
PERY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.37
Current: 0.37

0
0.37
Equity to Asset 0.44
PERY's Equity to Asset is ranked lower than
73% of the 626 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. PERY: 0.44 )
Ranked among companies with meaningful Equity to Asset only.
PERY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.6
Current: 0.44

0.3
0.6
Interest Coverage 1.60
PERY's Interest Coverage is ranked lower than
95% of the 421 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 197.18 vs. PERY: 1.60 )
Ranked among companies with meaningful Interest Coverage only.
PERY' s 10-Year Interest Coverage Range
Min: 0.25   Max: 5.59
Current: 1.6

0.25
5.59
F-Score: 5
Z-Score: 2.81
M-Score: -3.13
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 (%) 2.71
PERY's Operating margin (%) is ranked lower than
64% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.82 vs. PERY: 2.71 )
Ranked among companies with meaningful Operating margin (%) only.
PERY' s 10-Year Operating margin (%) Range
Min: -2.12   Max: 10.92
Current: 2.71

-2.12
10.92
Net-margin (%) -3.95
PERY's Net-margin (%) is ranked lower than
85% of the 698 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.48 vs. PERY: -3.95 )
Ranked among companies with meaningful Net-margin (%) only.
PERY' s 10-Year Net-margin (%) Range
Min: -4.18   Max: 4.74
Current: -3.95

-4.18
4.74
ROE (%) -10.55
PERY's ROE (%) is ranked lower than
88% of the 686 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.53 vs. PERY: -10.55 )
Ranked among companies with meaningful ROE (%) only.
PERY' s 10-Year ROE (%) Range
Min: -11.45   Max: 15.44
Current: -10.55

-11.45
15.44
ROA (%) -5.23
PERY's ROA (%) is ranked lower than
87% of the 702 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.61 vs. PERY: -5.23 )
Ranked among companies with meaningful ROA (%) only.
PERY' s 10-Year ROA (%) Range
Min: -5.34   Max: 8.17
Current: -5.23

-5.34
8.17
ROC (Joel Greenblatt) (%) 8.37
PERY's ROC (Joel Greenblatt) (%) is ranked lower than
57% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 10.74 vs. PERY: 8.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PERY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.83   Max: 31.8
Current: 8.37

-6.83
31.8
Revenue Growth (3Y)(%) -0.90
PERY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 540 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.20 vs. PERY: -0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PERY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -0.9   Max: 21.9
Current: -0.9

-0.9
21.9
EBITDA Growth (3Y)(%) -17.80
PERY's EBITDA Growth (3Y)(%) is ranked lower than
80% of the 440 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.10 vs. PERY: -17.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PERY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -37   Max: 55.5
Current: -17.8

-37
55.5
» PERY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PERY Guru Trades in Q2 2014

Jim Simons 54,518 sh (+164.23%)
John Burbank Sold Out
Chuck Royce 231,378 sh (-63.83%)
» More
Q3 2014

PERY Guru Trades in Q3 2014

Zeke Ashton 137,500 sh (New)
Chuck Royce Sold Out
Jim Simons Sold Out
» More
Q4 2014

PERY Guru Trades in Q4 2014

Jim Simons 85,400 sh (New)
Chuck Royce 2,100 sh (New)
Joel Greenblatt 10,364 sh (New)
Zeke Ashton 132,500 sh (-3.64%)
» More
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
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 14.43
PERY's Forward P/E is ranked higher than
56% of the 367 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.80 vs. PERY: 14.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.30
PERY's P/B is ranked higher than
59% of the 769 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.95 vs. PERY: 1.30 )
Ranked among companies with meaningful P/B only.
PERY' s 10-Year P/B Range
Min: 0.2   Max: 1.93
Current: 1.3

0.2
1.93
P/S 0.40
PERY's P/S is ranked higher than
75% of the 824 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.85 vs. PERY: 0.40 )
Ranked among companies with meaningful P/S only.
PERY' s 10-Year P/S Range
Min: 0.06   Max: 0.62
Current: 0.4

0.06
0.62
PFCF 9.60
PERY's PFCF is ranked higher than
81% of the 432 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 24.20 vs. PERY: 9.60 )
Ranked among companies with meaningful PFCF only.
PERY' s 10-Year PFCF Range
Min: 1.56   Max: 24.38
Current: 9.6

1.56
24.38
POCF 7.06
PERY's POCF is ranked higher than
77% of the 496 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 13.96 vs. PERY: 7.06 )
Ranked among companies with meaningful POCF only.
PERY' s 10-Year POCF Range
Min: 1.27   Max: 820
Current: 7.06

1.27
820
EV-to-EBIT 22.44
PERY's EV-to-EBIT is ranked lower than
65% of the 520 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.79 vs. PERY: 22.44 )
Ranked among companies with meaningful EV-to-EBIT only.
PERY' s 10-Year EV-to-EBIT Range
Min: -110.4   Max: 71.9
Current: 22.44

-110.4
71.9
Shiller P/E 97.10
PERY's Shiller P/E is ranked lower than
91% of the 389 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 23.20 vs. PERY: 97.10 )
Ranked among companies with meaningful Shiller P/E only.
PERY' s 10-Year Shiller P/E Range
Min: 2.92   Max: 102.92
Current: 97.1

2.92
102.92
Current Ratio 2.51
PERY's Current Ratio is ranked higher than
65% of the 633 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.01 vs. PERY: 2.51 )
Ranked among companies with meaningful Current Ratio only.
PERY' s 10-Year Current Ratio Range
Min: 1.58   Max: 8.2
Current: 2.51

1.58
8.2
Quick Ratio 1.36
PERY's Quick Ratio is ranked higher than
56% of the 631 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.26 vs. PERY: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
PERY' s 10-Year Quick Ratio Range
Min: 0.79   Max: 4.87
Current: 1.36

0.79
4.87
Days Inventory 103.86
PERY's Days Inventory is ranked lower than
51% of the 688 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 101.36 vs. PERY: 103.86 )
Ranked among companies with meaningful Days Inventory only.
PERY' s 10-Year Days Inventory Range
Min: 72.28   Max: 121.36
Current: 103.86

72.28
121.36
Days Sales Outstanding 73.48
PERY's Days Sales Outstanding is ranked lower than
71% of the 593 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 50.90 vs. PERY: 73.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERY' s 10-Year Days Sales Outstanding Range
Min: 54   Max: 94.87
Current: 73.48

54
94.87

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.70
PERY's Price/Tangible Book is ranked lower than
63% of the 810 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.38 vs. PERY: 3.70 )
Ranked among companies with meaningful Price/Tangible Book only.
PERY' s 10-Year Price/Tangible Book Range
Min: 1.09   Max: 30.89
Current: 3.7

1.09
30.89
Price/DCF (Projected) 0.70
PERY's Price/DCF (Projected) is ranked higher than
82% of the 444 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.40 vs. PERY: 0.70 )
Ranked among companies with meaningful Price/DCF (Projected) only.
PERY' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 3.39
Current: 0.7

0.17
3.39
Price/Median PS Value 1.30
PERY's Price/Median PS Value is ranked higher than
51% of the 790 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.30 vs. PERY: 1.30 )
Ranked among companies with meaningful Price/Median PS Value only.
PERY' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.73
Current: 1.3

0.21
1.73
Price/Peter Lynch Fair Value 1.60
PERY's Price/Peter Lynch Fair Value is ranked lower than
51% of the 166 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.60 vs. PERY: 1.60 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
PERY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.21   Max: 3.35
Current: 1.6

0.21
3.35
Earnings Yield (Greenblatt) 4.50
PERY's Earnings Yield (Greenblatt) is ranked lower than
51% of the 735 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.80 vs. PERY: 4.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
PERY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.4
Current: 4.5

1.4
17.4
Forward Rate of Return (Yacktman) 36.87
PERY's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 333 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.89 vs. PERY: 36.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
PERY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.7   Max: 42.6
Current: 36.87

-15.7
42.6

Analyst Estimate

Jan16
Revenue(Mil) 934
EPS($) 1.70
EPS without NRI($) 1.70

Business Description

Industry: Manufacturing - Apparel & Furniture » Apparel Manufacturing
Compare:VFC, RL, BURBY, SGC, PVH » details
Traded in other countries:SU5.Germany,
Perry Ellis International, Inc., a Florida corporation, 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 20,000 selling doors. Its portfolio of recognized brands include; Axist, Ben Hogan, C&C California, Cubavera, Farah, Grand Slam, Jantzen, John Henry, Laundry by Shelli Segal, Manhattan, Original Penguin by Munsingwear, Perry Ellis, Rafaella, and Savane. It also licenses the Callaway Golf brand, PGA Tour brand, and the Jack Nicklaus brand for golf apparel, licenses the Jag brand for men's and women's swimwear and cover-ups; and licenses the Nike brand for swimwear and swimwear accessories. The Company distributes its products to wholesale customers that represent all levels of 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 largest customers are Kohl's Corporation, Macy's, Inc., Sam's Wholesale Club, The Marmaxx Group, and Dillard's Inc. It operates 42 Perry Ellis, six Original Penguin and two 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 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
J. Deal Partnership I LP Third Quarter Letter Oct 29 2014 
comment on PERY Jul 04 2011 
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
Perry Ellis Makes Governance Changes Under Pressure From Activist Investor and CalSTRS Jun 02 2015
PVH Jumps 4.1% on Q1 Earnings & Sales Beat; Raises View - Analyst Blog Jun 02 2015
Columbia Sportswear Promotes Top Leaders to Drive Growth - Analyst Blog May 29 2015
Hanesbrands (HBI) & Sports Authority Launch Champion Gear - Analyst Blog May 28 2015
Michael Kors Q4 Earnings Beat, Shares Down on Weak Outlook - Analyst Blog May 27 2015
Tiffany Beats on Q1 Earnings & Sales, Keeps Outlook Intact - Analyst Blog May 27 2015
Perry Ellis International Announces Eyewear License Agreement for Laundry by Shelli Segal Brand May 27 2015
Perry Ellis International Announces Eyewear License Agreement for Laundry by Shelli Segal Brand May 27 2015
Perry Ellis International Comments on Legion Partners' and CalSTRS' Withdrawal of Slate of Director... May 26 2015
Perry Ellis International Comments on Legion Partners' and CalSTRS' Withdrawal of Slate of Director... May 26 2015
Investor Group Withdraws Perry Ellis Slate May 26 2015
Earnings Estimates Moving Higher for Perry Ellis International (PERY): Time to Buy? - Tale of the... May 26 2015
Legion Partners, CalSTRS Withdraw Nomination Of Directors In Light Of Recent Board Actions At Perry... May 26 2015
Perry Ellis COO to Take Over as CEO May 20 2015
Perry Ellis International Announces Appointment of Jane DeFlorio as Lead Independent Director May 20 2015
Perry Ellis International Announces Leadership Succession Plan May 20 2015
Perry Ellis International Names Apparel Industry Leaders to Its Slate of Highly Qualified and... May 20 2015
Perry Ellis International Announces Appointment of Jane DeFlorio as Lead Independent Director May 20 2015
Perry Ellis International Names Apparel Industry Leaders to Its Slate of Highly Qualified and... May 20 2015
Perry Ellis International Announces Leadership Succession Plan May 20 2015

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