Perry Ellis International (Perry Ellis International) Interest Expense : $-6.7 Mil (TTM As of Jul. 2018)

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What is Perry Ellis International Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perry Ellis International's interest expense for the three months ended in Jul. 2018 was $ -1.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jul. 2018 was $-6.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Perry Ellis International's Operating Income for the three months ended in Jul. 2018 was $ -2.7 Mil. Perry Ellis International's Interest Expense for the three months ended in Jul. 2018 was $ -1.3 Mil. Perry Ellis International did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perry Ellis International Interest Expense Historical Data

The historical data trend for Perry Ellis International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perry Ellis International Interest Expense Chart

Perry Ellis International Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Interest Expense

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-15.03

-14.29

-9.27

-7.40

-7.15

Perry Ellis International Quarterly Data
	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18
Interest Expense	Get a 7-Day Free Trial															-1.87	-1.61	-1.71	-2.01	-1.33

Perry Ellis International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jul. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-6.7 Mil.

Perry Ellis International (NAS:PERY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Perry Ellis International's Interest Expense for the three months ended in Jul. 2018 was $-1.3 Mil. Its Operating Income for the three months ended in Jul. 2018 was $-2.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jul. 2018 was $39.2 Mil.

Perry Ellis International's Interest Coverage for the quarter that ended in Jul. 2018 is calculated as

Perry Ellis International did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Perry Ellis International (Perry Ellis International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Perry Ellis International Inc (NAS:PERY) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

Website

http://www.pery.com

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.

Executives

Bruce J Klatsky	director	3000 NW 107TH AVENUE, MIAMI FL 33172
Michael W Rayden	director
Jane E. Deflorio	director	3000 N.W. 107TH AVENUE, MIAMI FL 33172
Anita D Britt	officer: Chief Financial Officer	3000 NW 107TH AVENUE, MIAMI FL 33172
Barry S Gluck	director
George Pita	officer: Sr. Vice President - Finance	3000 NW 107TH AVENUE, MIAMI FL 33172
Timothy B Page	officer: Chief Financial Officer	3000 NW 107TH AVE MIAMI FL 33172
De Cardenas Alberto I	officer: Senior VP and General Counsel	800 S DOUGLAS ROAD, 12TH FLOOR, CORAL GABLES X1 33134