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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.20
PERY's Cash to Debt is ranked lower than
63% of the 751 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.80 vs. PERY: 0.20 )
PERY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.47
Current: 0.2

0
0.47
Equity to Asset 0.50
PERY's Equity to Asset is ranked higher than
52% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.59 vs. PERY: 0.50 )
PERY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.82
Current: 0.5

0.3
0.82
F-Score: 3
Z-Score: 2.53
M-Score: -2.48
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 : 5/10

vs
industry
vs
history
Operating margin (%) -2.12
PERY's Operating margin (%) is ranked lower than
60% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.46 vs. PERY: -2.12 )
PERY' s 10-Year Operating margin (%) Range
Min: -2.12   Max: 10.92
Current: -2.12

-2.12
10.92
Net-margin (%) -2.50
PERY's Net-margin (%) is ranked lower than
60% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.06 vs. PERY: -2.50 )
PERY' s 10-Year Net-margin (%) Range
Min: -2.5   Max: 4.74
Current: -2.5

-2.5
4.74
ROE (%) -6.55
PERY's ROE (%) is ranked lower than
62% of the 739 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.60 vs. PERY: -6.55 )
PERY' s 10-Year ROE (%) Range
Min: -6.55   Max: 14.31
Current: -6.55

-6.55
14.31
ROA (%) -3.22
PERY's ROA (%) is ranked lower than
61% of the 752 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.83 vs. PERY: -3.22 )
PERY' s 10-Year ROA (%) Range
Min: -3.22   Max: 8.19
Current: -3.22

-3.22
8.19
ROC (Joel Greenblatt) (%) -6.53
PERY's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 750 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.54 vs. PERY: -6.53 )
PERY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.53   Max: 26.31
Current: -6.53

-6.53
26.31
Revenue Growth (%) 2.90
PERY's Revenue Growth (%) is ranked higher than
65% of the 615 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.60 vs. PERY: 2.90 )
PERY' s 10-Year Revenue Growth (%) Range
Min: 0.4   Max: 21.9
Current: 2.9

0.4
21.9
» PERY's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2014

PERY Guru Trades in Q1 2014

John Burbank 12,751 sh (+12.62%)
Chuck Royce 639,778 sh (-13.52%)
Jim Simons 20,633 sh (-54.92%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2014-06-30 Sold Out $13.8 - $18.33 $ 20.0727%0
John Burbank 2013-12-31 New Buy0.01%$14.35 - $19.55 $ 20.0718%11322
Joel Greenblatt 2013-09-30 Sold Out 0.09%$18.15 - $21.04 $ 20.072%0
Joel Greenblatt 2013-03-31 Add 34.47%0.03%$16.21 - $20.34 $ 20.079%126816
Joel Greenblatt 2012-09-30 Add 55.14%0.05%$17.76 - $22.97 $ 20.07-2%90635
Joel Greenblatt 2012-06-30 New Buy0.09%$17.04 - $20.9 $ 20.078%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/B 0.87
PERY's P/B is ranked higher than
77% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.86 vs. PERY: 0.87 )
PERY' s 10-Year P/B Range
Min: 0.2   Max: 1.93
Current: 0.87

0.2
1.93
P/S 0.33
PERY's P/S is ranked higher than
88% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.95 vs. PERY: 0.33 )
PERY' s 10-Year P/S Range
Min: 0.06   Max: 0.62
Current: 0.33

0.06
0.62
EV-to-EBIT -19.51
PERY's EV-to-EBIT is ranked lower than
64% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.17 vs. PERY: -19.51 )
PERY' s 10-Year EV-to-EBIT Range
Min: 5.8   Max: 71.9
Current: -19.51

5.8
71.9
Shiller P/E 43.14
PERY's Shiller P/E is ranked higher than
70% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 9999.00 vs. PERY: 43.14 )
PERY' s 10-Year Shiller P/E Range
Min: 2.88   Max: 44.53
Current: 43.14

2.88
44.53
Current Ratio 4.93
PERY's Current Ratio is ranked higher than
93% of the 543 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.99 vs. PERY: 4.93 )
PERY' s 10-Year Current Ratio Range
Min: 1.56   Max: 17.48
Current: 4.93

1.56
17.48
Quick Ratio 2.93
PERY's Quick Ratio is ranked higher than
90% of the 543 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.18 vs. PERY: 2.93 )
PERY' s 10-Year Quick Ratio Range
Min: 0.79   Max: 7.51
Current: 2.93

0.79
7.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.22
PERY's Price/Tangible Book is ranked higher than
63% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.52 vs. PERY: 2.22 )
PERY' s 10-Year Price/Tangible Book Range
Min: 1.09   Max: 30.89
Current: 2.22

1.09
30.89
Price/DCF (Projected) 0.69
PERY's Price/DCF (Projected) is ranked higher than
91% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.42 vs. PERY: 0.69 )
PERY' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 5.08
Current: 0.69

0.17
5.08
Price/Median PS Value 1.04
PERY's Price/Median PS Value is ranked higher than
72% of the 795 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.10 vs. PERY: 1.04 )
PERY' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.9
Current: 1.04

0.21
1.9
Earnings Yield (Greenblatt) 6.40
PERY's Earnings Yield (Greenblatt) is ranked higher than
62% of the 704 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.80 vs. PERY: 6.40 )
PERY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.4
Current: 6.4

1.4
17.4
Forward Rate of Return (Yacktman) 9.16
PERY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 530 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.51 vs. PERY: 9.16 )
PERY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -19.8   Max: 45.9
Current: 9.16

-19.8
45.9

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.
» More Articles for PERY

Headlines

Articles On GuruFocus.com
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 
Perry Ellis International Inc. (PERY) President and COO, 10% Owner Oscar Feldenkreis sells 103,861 S Apr 09 2010 

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