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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 0.31
PERY's Cash to Debt is ranked lower than
51% of the 807 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.85 vs. PERY: 0.31 )
PERY' s 10-Year Cash to Debt Range
Min: 0   Max: 0.47
Current: 0.31

0
0.47
Equity to Asset 0.54
PERY's Equity to Asset is ranked higher than
60% of the 793 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.58 vs. PERY: 0.54 )
PERY' s 10-Year Equity to Asset Range
Min: 0.3   Max: 0.82
Current: 0.54

0.3
0.82
F-Score: 5
Z-Score: 2.99
M-Score: -3.14
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 (%) -2.23
PERY's Operating margin (%) is ranked lower than
58% of the 811 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.10 vs. PERY: -2.23 )
PERY' s 10-Year Operating margin (%) Range
Min: -2.12   Max: 10.92
Current: -2.23

-2.12
10.92
Net-margin (%) -2.54
PERY's Net-margin (%) is ranked lower than
59% of the 811 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 4.15 vs. PERY: -2.54 )
PERY' s 10-Year Net-margin (%) Range
Min: -2.5   Max: 4.74
Current: -2.54

-2.5
4.74
ROE (%) -6.28
PERY's ROE (%) is ranked lower than
60% of the 791 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 6.97 vs. PERY: -6.28 )
PERY' s 10-Year ROE (%) Range
Min: -6.34   Max: 15.44
Current: -6.28

-6.34
15.44
ROA (%) -3.24
PERY's ROA (%) is ranked lower than
59% of the 814 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.89 vs. PERY: -3.24 )
PERY' s 10-Year ROA (%) Range
Min: -3.1   Max: 8.17
Current: -3.24

-3.1
8.17
ROC (Joel Greenblatt) (%) -6.55
PERY's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 814 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 14.96 vs. PERY: -6.55 )
PERY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.83   Max: 37.9
Current: -6.55

-6.83
37.9
Revenue Growth (3Y)(%) 2.90
PERY's Revenue Growth (3Y)(%) is ranked higher than
66% of the 682 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.50 vs. PERY: 2.90 )
PERY' s 10-Year Revenue Growth (3Y)(%) 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

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
Q3 2014

PERY Guru Trades in Q3 2014

Zeke Ashton 137,500 sh (New)
Jim Simons Sold Out
Chuck Royce Sold Out
» 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 $ 24.8257%0
John Burbank 2013-12-31 New Buy0.01%$14.35 - $19.55 $ 24.8247%11322
Joel Greenblatt 2013-09-30 Sold Out 0.09%$18.15 - $21.04 $ 24.8227%0
Joel Greenblatt 2013-03-31 Add 34.47%0.03%$16.21 - $20.34 $ 24.8234%126816
Joel Greenblatt 2012-09-30 Add 55.14%0.05%$17.76 - $22.97 $ 24.8222%90635
Joel Greenblatt 2012-06-30 New Buy0.09%$17.04 - $20.9 $ 24.8233%58422
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 1.10
PERY's P/B is ranked higher than
75% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.92 vs. PERY: 1.10 )
PERY' s 10-Year P/B Range
Min: 0.2   Max: 1.93
Current: 1.1

0.2
1.93
P/S 0.42
PERY's P/S is ranked higher than
83% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 0.99 vs. PERY: 0.42 )
PERY' s 10-Year P/S Range
Min: 0.06   Max: 0.62
Current: 0.42

0.06
0.62
PFCF 14.95
PERY's PFCF is ranked higher than
86% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 88.50 vs. PERY: 14.95 )
PERY' s 10-Year PFCF Range
Min: 1.56   Max: 24.38
Current: 14.95

1.56
24.38
EV-to-EBIT -25.55
PERY's EV-to-EBIT is ranked lower than
70% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 18.19 vs. PERY: -25.55 )
PERY' s 10-Year EV-to-EBIT Range
Min: -110.4   Max: 71.9
Current: -25.55

-110.4
71.9
Shiller P/E 56.82
PERY's Shiller P/E is ranked higher than
74% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 155.26 vs. PERY: 56.82 )
PERY' s 10-Year Shiller P/E Range
Min: 2.9   Max: 59.98
Current: 56.82

2.9
59.98
Current Ratio 3.98
PERY's Current Ratio is ranked higher than
89% of the 799 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.03 vs. PERY: 3.98 )
PERY' s 10-Year Current Ratio Range
Min: 1.56   Max: 17.48
Current: 3.98

1.56
17.48
Quick Ratio 2.31
PERY's Quick Ratio is ranked higher than
86% of the 799 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.22 vs. PERY: 2.31 )
PERY' s 10-Year Quick Ratio Range
Min: 0.79   Max: 7.51
Current: 2.31

0.79
7.51

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.82
PERY's Price/Tangible Book is ranked higher than
61% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 2.74 vs. PERY: 2.82 )
PERY' s 10-Year Price/Tangible Book Range
Min: 1.09   Max: 30.89
Current: 2.82

1.09
30.89
Price/DCF (Projected) 0.72
PERY's Price/DCF (Projected) is ranked higher than
91% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 3.58 vs. PERY: 0.72 )
PERY' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 5.23
Current: 0.72

0.17
5.23
Price/Median PS Value 1.30
PERY's Price/Median PS Value is ranked higher than
59% of the 864 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 1.11 vs. PERY: 1.30 )
PERY' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.9
Current: 1.3

0.21
1.9
Earnings Yield (Greenblatt) -3.90
PERY's Earnings Yield (Greenblatt) is ranked lower than
60% of the 806 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 5.80 vs. PERY: -3.90 )
PERY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 17.4
Current: -3.9

1.4
17.4
Forward Rate of Return (Yacktman) 37.33
PERY's Forward Rate of Return (Yacktman) is ranked higher than
96% of the 496 Companies
in the Global Apparel Manufacturing industry.

( Industry Median: 8.96 vs. PERY: 37.33 )
PERY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.7   Max: 42.6
Current: 37.33

-15.7
42.6

Analyst Estimate

Jan15 Jan16
Revenue(Mil) 915 961
EPS($) 0.93 1.15
EPS without NRI($) 0.93 1.15

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
Cuban-Americans Gear Up for Business as Embargo Thaws Dec 17 2014
PERRY ELLIS INTERNATIONAL, INC Financials Dec 17 2014
Perry Ellis International Announces Appointment of New Independent Director, Jane DeFlorio, to Board... Dec 16 2014
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Change in Directors or Principal Officers,... Dec 16 2014
Perry Ellis International Announces Appointment of New Independent Director, Jane DeFlorio, to Board... Dec 16 2014
10-Q for Perry Ellis International, Inc. Dec 11 2014
PERRY ELLIS INTERNATIONAL, INC Files SEC form 10-Q, Quarterly Report Dec 09 2014
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Entry into a Material Definitive Agreement,... Dec 08 2014
Perry Ellis International Announces Men's Footwear License Agreements for Farah Brands Dec 08 2014
Perry Ellis International Announces Men's Footwear License Agreements for Farah Brands Dec 08 2014
Perry Ellis International Signs Licensing Deal With Delta Galil for Ben Hogan(R) Socks Dec 04 2014
Perry Ellis International Signs Licensing Deal With Delta Galil for Ben Hogan(R) Socks Dec 04 2014
Perry Ellis International to Present at BofAML 2014 Leveraged Finance Conference on December 2, 2014 Nov 25 2014
Perry Ellis International to Present at BofAML 2014 Leveraged Finance Conference on December 2, 2014 Nov 25 2014
Perry Ellis Conference Call Highlights Nov 20 2014
Perry Ellis Defends Recent Performance Nov 20 2014
Perry Ellis International Issues Open Letter to Shareholders Nov 20 2014
PERRY ELLIS INTERNATIONAL, INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Nov 20 2014
Perry Ellis International Issues Open Letter to Shareholders Nov 20 2014
Perry Ellis International Inc Earnings Call scheduled for 9:00 am ET today Nov 20 2014

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