Perry Ellis International (Perry Ellis International) Debt-to-Equity : 0.10 (As of Jul. 2018)

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What is Perry Ellis International Debt-to-Equity?

Perry Ellis International's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2018 was $0.0 Mil. Perry Ellis International's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2018 was $39.2 Mil. Perry Ellis International's Total Stockholders Equity for the quarter that ended in Jul. 2018 was $384.9 Mil. Perry Ellis International's debt to equity for the quarter that ended in Jul. 2018 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Perry Ellis International's Debt-to-Equity or its related term are showing as below:

PERY's Debt-to-Equity is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 0.44
* Ranked among companies with meaningful Debt-to-Equity only.

Perry Ellis International Debt-to-Equity Historical Data

The historical data trend for Perry Ellis International's Debt-to-Equity 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.

* Premium members only.

Perry Ellis International Debt-to-Equity Chart

Perry Ellis International Annual Data

Trend

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Debt-to-Equity

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0.52

0.57

0.46

0.34

0.25

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
Debt-to-Equity	Get a 7-Day Free Trial															0.25	0.27	0.25	0.37	0.10

Competitive Comparison of Perry Ellis International's Debt-to-Equity

For the Apparel Manufacturing subindustry, Perry Ellis International's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Perry Ellis International's Debt-to-Equity Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Perry Ellis International's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Perry Ellis International's Debt-to-Equity falls into.

Perry Ellis International Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Perry Ellis International's Debt to Equity Ratio for the fiscal year that ended in Jan. 2018 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.896	+	93.693)	/	377.55
	=	0.25

Perry Ellis International's Debt to Equity Ratio for the quarter that ended in Jul. 2018 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	39.229)	/	384.869
	=	0.10

Perry Ellis International (NAS:PERY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Perry Ellis International Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Perry Ellis International's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Debt-to-Equity

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