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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 0.29
PERY's Cash to Debt is ranked lower than
61% of the 733 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.05 vs. PERY: 0.29 )
PERY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.47
Current: 0.29

0
0.47
Equity to Asset 0.52
PERY's Equity to Asset is ranked higher than
51% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.60 vs. PERY: 0.52 )
PERY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.82
Current: 0.52

0.3
0.82
Interest Coverage 2.45
PERY's Interest Coverage is ranked lower than
67% of the 480 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 58.82 vs. PERY: 2.45 )
PERY' s 10-Year Interest Coverage Range
Min: 0.25   Max: 6.17
Current: 2.45

0.25
6.17
F-Score: 8
Z-Score: 2.62
M-Score: -2.51
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 : 8/10

vs
industry
vs
history
Operating margin (%) 3.75
PERY's Operating margin (%) is ranked higher than
57% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.45 vs. PERY: 3.75 )
PERY' s 10-Year Operating margin (%) Range
Min: 0.51   Max: 10.92
Current: 3.75

0.51
10.92
Net-margin (%) 1.53
PERY's Net-margin (%) is ranked higher than
50% of the 726 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.38 vs. PERY: 1.53 )
PERY' s 10-Year Net-margin (%) Range
Min: -1.51   Max: 4.74
Current: 1.53

-1.51
4.74
ROE (%) 3.99
PERY's ROE (%) is ranked higher than
56% of the 720 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.41 vs. PERY: 3.99 )
PERY' s 10-Year ROE (%) Range
Min: -5.18   Max: 17.73
Current: 3.99

-5.18
17.73
ROA (%) 1.94
PERY's ROA (%) is ranked higher than
53% of the 729 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.25 vs. PERY: 1.94 )
PERY' s 10-Year ROA (%) Range
Min: -2.15   Max: 8.19
Current: 1.94

-2.15
8.19
ROC (Joel Greenblatt) (%) 13.44
PERY's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 727 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 15.45 vs. PERY: 13.44 )
PERY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.43   Max: 28.73
Current: 13.44

1.43
28.73
Revenue Growth (%) 3.00
PERY's Revenue Growth (%) is ranked higher than
63% of the 533 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.00 vs. PERY: 3.00 )
PERY' s 10-Year Revenue Growth (%) Range
Min: 0.4   Max: 21.9
Current: 3

0.4
21.9
EBITDA Growth (%) -3.80
PERY's EBITDA Growth (%) is ranked higher than
64% of the 443 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.40 vs. PERY: -3.80 )
PERY' s 10-Year EBITDA Growth (%) Range
Min: -37.3   Max: 56.2
Current: -3.8

-37.3
56.2
EPS Growth (%) -1.30
PERY's EPS Growth (%) is ranked higher than
65% of the 423 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. PERY: -1.30 )
PERY' s 10-Year EPS Growth (%) Range
Min: -11.4   Max: 29.1
Current: -1.3

-11.4
29.1
» PERY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2013

PERY Guru Trades in Q1 2013

Paul Tudor Jones 15,500 sh (New)
Jim Simons 18,618 sh (New)
Joel Greenblatt 126,816 sh (+34.47%)
Chuck Royce 924,778 sh (unchged)
» More
Q2 2013

PERY Guru Trades in Q2 2013

Jim Simons 71,118 sh (+281.99%)
Paul Tudor Jones Sold Out
Chuck Royce 854,778 sh (-7.57%)
Joel Greenblatt 108,113 sh (-14.75%)
» More
Q3 2013

PERY Guru Trades in Q3 2013

Paul Tudor Jones 15,000 sh (New)
Jim Simons 104,118 sh (+46.4%)
Joel Greenblatt Sold Out
Chuck Royce 769,778 sh (-9.94%)
» More
Q4 2013

PERY Guru Trades in Q4 2013

John Burbank 11,322 sh (New)
Paul Tudor Jones Sold Out
Chuck Royce 739,778 sh (-3.9%)
Jim Simons 45,770 sh (-56.04%)
» More
» Details

Insider Trades

Latest Guru Trades with PERY

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-12-31 New Buy0.01%$14.35 - $19.55 $ 14.25-16%11322
Joel Greenblatt 2013-09-30 Sold Out 0.09%$18.15 - $21.04 $ 14.25-27%0
Joel Greenblatt 2013-03-31 Add 34.47%0.03%$16.21 - $20.34 $ 14.25-23%126816
Joel Greenblatt 2012-09-30 Add 55.14%0.05%$17.76 - $22.97 $ 14.25-30%90635
Joel Greenblatt 2012-06-30 New Buy0.09%$17.04 - $20.9 $ 14.25-24%58422
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.00
PERY's P/E(ttm) is ranked higher than
52% of the 578 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.70 vs. PERY: 22.00 )
PERY' s 10-Year P/E(ttm) Range
Min: 3.49   Max: 30.74
Current: 22

3.49
30.74
P/B 0.60
PERY's P/B is ranked higher than
84% of the 701 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.54 vs. PERY: 0.60 )
PERY' s 10-Year P/B Range
Min: 0.2   Max: 1.93
Current: 0.6

0.2
1.93
P/S 0.22
PERY's P/S is ranked higher than
92% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.87 vs. PERY: 0.22 )
PERY' s 10-Year P/S Range
Min: 0.06   Max: 0.62
Current: 0.22

0.06
0.62
EV-to-EBIT 11.40
PERY's EV-to-EBIT is ranked higher than
68% of the 612 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.28 vs. PERY: 11.40 )
PERY' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 71.1
Current: 11.4

5.7
71.1
PEG 0.90
PERY's PEG is ranked higher than
74% of the 314 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.77 vs. PERY: 0.90 )
PERY' s 10-Year PEG Range
Min: 0.53   Max: 14.01
Current: 0.9

0.53
14.01
Shiller P/E 15.30
PERY's Shiller P/E is ranked higher than
74% of the 329 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 20.05 vs. PERY: 15.30 )
PERY' s 10-Year Shiller P/E Range
Min: 2.9   Max: 26.74
Current: 15.3

2.9
26.74

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
PERY's Price/Tangible Book is ranked higher than
53% of the 670 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.90 vs. PERY: 1.90 )
PERY' s 10-Year Price/Tangible Book Range
Min: 1.09   Max: 30.89
Current: 1.9

1.09
30.89
Price/DCF (Projected) 0.40
PERY's Price/DCF (Projected) is ranked higher than
92% of the 369 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. PERY: 0.40 )
PERY' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 5.23
Current: 0.4

0.17
5.23
Price/Median PS Value 0.70
PERY's Price/Median PS Value is ranked higher than
90% of the 693 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. PERY: 0.70 )
PERY' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.9
Current: 0.7

0.21
1.9
Price/Peter Lynch Fair Value 0.90
PERY's Price/Peter Lynch Fair Value is ranked higher than
67% of the 166 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.00 vs. PERY: 0.90 )
PERY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 3.57
Current: 0.9

0.19
3.57
Price/Graham Number 1.40
PERY's Price/Graham Number is ranked higher than
51% of the 551 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.20 vs. PERY: 1.40 )
PERY' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 4.58
Current: 1.4

0.83
4.58
Earnings Yield (Greenblatt) 8.80
PERY's Earnings Yield (Greenblatt) is ranked higher than
70% of the 665 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.90 vs. PERY: 8.80 )
PERY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.5
Current: 8.8

1.4
17.5
Forward Rate of Return (Yacktman) 44.31
PERY's Forward Rate of Return (Yacktman) is ranked higher than
97% of the 443 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 7.06 vs. PERY: 44.31 )
PERY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.6   Max: 47.2
Current: 44.31

-19.6
47.2

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. was incorporated in the State of Florida. It is an apparel manufacturing company in the United States. The Company manages a portfolio of major brands, some of which were established over 100 years ago. It designs, sources, markets and licenses its products nationally and internationally at multiple price points and across all levels of retail distribution in approximately 15,000 selling doors. The Company's portfolio of recognized brands includes the Perry Ellis family of brands, Axis, Tricots St. Raphael, Jantzen, John Henry, Cubavera, the Havanera Co., Centro, Solero, Chispa, Natural Issue, Munsingwear, Grand Slam, Original Penguin by Munsingwear ("Original Penguin"), Mondo di Marco, Redsand, Pro Player, Manhattan, Axist, Savane, Farah, Gotcha, Girl Star, MCD, Laundry by Shelli Segal, C&C California, Rafaella, and Ben Hogan. It also license the Nike brand for swimwear and swimwear accessories, license the Jag brand for men's and women's swimwear and cover-ups, license the Callaway Golf brand and Top-Flite for golf apparel, license the PGA TOUR brand, including Champions Tour, for golf apparel, and license Pierre Cardin for men's sportswear. It distributes its products mainly to wholesale customers that represent all major 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. The Company's customers include Kohl's Corporation (Kohl's), Macy's, Inc. (Macy's), The Marmaxx Group (TJ Maxx / Marshalls), Dillard's Inc. (Dillard's), Sam's Wholesale Club (Sam's), and J.C. Penney Company (J.C. Penney). Its competitors include 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.

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