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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.06
NAS:PERF's Cash-to-Debt is ranked lower than
99% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.97 vs. NAS:PERF: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:PERF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.04 Max: 0.07
Current: 0.06
0.01
0.07
Equity-to-Asset 0.20
NAS:PERF's Equity-to-Asset is ranked lower than
90% of the 913 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.49 vs. NAS:PERF: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:PERF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.25 Max: 0.6
Current: 0.2
0.01
0.6
Piotroski F-Score: 3
Altman Z-Score: 1.38
Beneish M-Score: -3.26
WACC vs ROIC
5.29%
-7.81%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating Margin % -3.56
NAS:PERF's Operating Margin % is ranked lower than
82% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.40 vs. NAS:PERF: -3.56 )
Ranked among companies with meaningful Operating Margin % only.
NAS:PERF' s Operating Margin % Range Over the Past 10 Years
Min: -14.13  Med: 0.14 Max: 2.57
Current: -3.56
-14.13
2.57
Net Margin % -5.04
NAS:PERF's Net Margin % is ranked lower than
82% of the 924 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.06 vs. NAS:PERF: -5.04 )
Ranked among companies with meaningful Net Margin % only.
NAS:PERF' s Net Margin % Range Over the Past 10 Years
Min: -20.26  Med: -2.16 Max: 0.84
Current: -5.04
-20.26
0.84
ROE % -33.21
NAS:PERF's ROE % is ranked lower than
90% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.04 vs. NAS:PERF: -33.21 )
Ranked among companies with meaningful ROE % only.
NAS:PERF' s ROE % Range Over the Past 10 Years
Min: -101.95  Med: -12.92 Max: 6.59
Current: -33.21
-101.95
6.59
ROA % -6.89
NAS:PERF's ROA % is ranked lower than
84% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.74 vs. NAS:PERF: -6.89 )
Ranked among companies with meaningful ROA % only.
NAS:PERF' s ROA % Range Over the Past 10 Years
Min: -24.86  Med: -3.17 Max: 1.41
Current: -6.89
-24.86
1.41
ROC (Joel Greenblatt) % -7.65
NAS:PERF's ROC (Joel Greenblatt) % is ranked lower than
81% of the 928 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.00 vs. NAS:PERF: -7.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:PERF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.56  Med: 0.25 Max: 5.84
Current: -7.65
-22.56
5.84
3-Year Revenue Growth Rate -6.90
NAS:PERF's 3-Year Revenue Growth Rate is ranked lower than
71% of the 775 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. NAS:PERF: -6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:PERF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -18.2  Med: -3.9 Max: 13.3
Current: -6.9
-18.2
13.3
3-Year EPS without NRI Growth Rate 23.60
NAS:PERF's 3-Year EPS without NRI Growth Rate is ranked lower than
92% of the 591 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.70 vs. NAS:PERF: 23.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:PERF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -87.6  Med: -26.6 Max: 31.4
Current: 23.6
-87.6
31.4
GuruFocus has detected 2 Warning Signs with Perfumania Holdings Inc $NAS:PERF.
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» NAS:PERF's 30-Y Financials

Financials (Next Earnings Date: 2017-06-14 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

PERF Guru Trades in Q2 2016

Jim Simons 68,139 sh (+1.34%)
» More
Q3 2016

PERF Guru Trades in Q3 2016

Jim Simons 68,239 sh (+0.15%)
» More
Q4 2016

PERF Guru Trades in Q4 2016

Jim Simons 71,139 sh (+4.25%)
» More
Q1 2017

PERF Guru Trades in Q1 2017

Jim Simons 74,439 sh (+4.64%)
» More
» Details

Insider Trades

Latest Guru Trades with PERF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail    NAICS: 446120    SIC: 5999
Compare:OTCPK:NXTTF, AMEX:JRJR, OTCBB:HLWD, NAS:LINU, OTCPK:VEND, OTCPK:SPDL, OTCPK:VTNL, OTCPK:PAYM, NAS:ARCI, OTCPK:ICTV, OTCPK:UMHL, OTCPK:EFTB, OTCPK:SSGOF, OTCPK:HADV, OTCPK:BTCS, OTCPK:ELTZ, OTCPK:HGGGQ, AMEX:DGSE, NYSE:ATV, OTCPK:LBUY » details
Headquarter Location:USA
Perfumania Holdings Inc through its subsidiaries is engaged in the manufacture, wholesale and retail of perfumes and fragrances in the United States. It is a wholesale distributor and specialty retailer of perfumes and fragrances.

Perfumania Holdings Inc was incorporated in January 1988. The Company along with its subsidiaries is a wholesale distributor and specialty retailer of perfumes and fragrances. The Company's wholesale business includes QFG, Parlux and Five Star. QFG distributes designer fragrances to mass market retailers, drug and other chain stores, retail wholesale clubs, traditional wholesalers, and other distributors throughout the United States. It sells principally to retailers such as CVS, Kohl's, Marshalls, Nordstrom Rack, Ross Stores, Sears, Target, Wal-Mart and Walgreens. The Company's manufacturing divisions include Parlux and Five Star, and the results of operations of both divisions are included in the Company's wholesale business. Parlux and Five Star both own and license designer and other fragrance brands that are sold to national and regional department stores, including Belk, Bon Ton, Boscovs, Dillards, Macy's, Nordstrom and Stage Stores, international distributors, on military bases throughout the United States, by QFG and through the Company's retail business. Parlux also fulfills a selection of fragrances for several online retailers, shipping directly to their customers and billing the retailers. Five Star also manufactures, on behalf of Perfumania, the Jerome Privee product line, which includes bath and body products and which is sold exclusively in Perfumania's retail stores. All manufacturing operations of Parlux and Five Star are outsourced. The Company's retail business is conducted through its subsidiaries, Perfumania, a specialty retailer of fragrances and related products, Perfumania.com, an Internet retailer of fragrances and other specialty items and SOW, which sells fragrances in retail stores on a consignment basis. Perfumania is a specialty retailer and distributor of a range of brand name and designer fragrances. It operates approximately a chain of 320 full service retail stores, specializing in the sale of fragrances and related products at discounted prices up to 75% below the manufacturer's suggested retail prices. Its retail stores are located in regional malls, manufacturers' outlet malls, lifestyle centers, airports and on a stand-alone basis in suburban strip shopping centers, throughout the United States, Puerto Rico and the United States Virgin Island. It stores brands name and designer brands including Estee Lauder, Cartier, Issey Miyake, Bvlgari, Yves Saint Laurent, Calvin Klein, Giorgio Armani, Hugo Boss, Ralph Lauren/Polo, Perry Ellis, Escada, Christian Dior, Lacoste, Burberry, Azzaro, Guess and Donna Karan 1, as well as Parlux and Five Star brands. The Company faces competition from chains and large and small stores, as well as manufacturers, including some of the Company's suppliers. Its competitor includes Elizabeth Arden. Its retail competitors include department stores, regional and national retail chains, drug stores, supermarkets, duty-free shops and other specialty retail stores.

Ratios

vs
industry
vs
history
Price-to-Owner-Earnings 4.02
PERF's Price-to-Owner-Earnings is ranked higher than
99% of the 429 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.91 vs. PERF: 4.02 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PERF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.51  Med: 2.47 Max: 135.36
Current: 4.02
0.51
135.36
PB Ratio 0.32
PERF's PB Ratio is ranked higher than
97% of the 908 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.71 vs. PERF: 0.32 )
Ranked among companies with meaningful PB Ratio only.
PERF' s PB Ratio Range Over the Past 10 Years
Min: 0.13  Med: 1 Max: 3.17
Current: 0.32
0.13
3.17
PS Ratio 0.04
PERF's PS Ratio is ranked higher than
99% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.68 vs. PERF: 0.04 )
Ranked among companies with meaningful PS Ratio only.
PERF' s PS Ratio Range Over the Past 10 Years
Min: 0.02  Med: 0.15 Max: 0.46
Current: 0.04
0.02
0.46
Price-to-Free-Cash-Flow 1.18
PERF's Price-to-Free-Cash-Flow is ranked higher than
99% of the 403 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.41 vs. PERF: 1.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PERF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.19  Med: 2.43 Max: 20.22
Current: 1.18
0.19
20.22
Price-to-Operating-Cash-Flow 0.98
PERF's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 496 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.04 vs. PERF: 0.98 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PERF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.18  Med: 1.91 Max: 126.29
Current: 0.98
0.18
126.29
EV-to-EBIT -8.28
PERF's EV-to-EBIT is ranked lower than
99.99% of the 1045 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.87 vs. PERF: -8.28 )
Ranked among companies with meaningful EV-to-EBIT only.
PERF' s EV-to-EBIT Range Over the Past 10 Years
Min: -750.7  Med: -1.6 Max: 89.2
Current: -8.28
-750.7
89.2
EV-to-EBITDA -17.12
PERF's EV-to-EBITDA is ranked lower than
95% of the 1089 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.23 vs. PERF: -17.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
PERF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -171.3  Med: 8.8 Max: 483.1
Current: -17.12
-171.3
483.1
Current Ratio 4.04
PERF's Current Ratio is ranked higher than
91% of the 876 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.58 vs. PERF: 4.04 )
Ranked among companies with meaningful Current Ratio only.
PERF' s Current Ratio Range Over the Past 10 Years
Min: 0.88  Med: 1.57 Max: 6.49
Current: 4.04
0.88
6.49
Quick Ratio 0.73
PERF's Quick Ratio is ranked higher than
53% of the 875 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. PERF: 0.73 )
Ranked among companies with meaningful Quick Ratio only.
PERF' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.44 Max: 1.89
Current: 0.73
0.04
1.89
Days Inventory 317.23
PERF's Days Inventory is ranked lower than
93% of the 868 Companies
in the Global Specialty Retail industry.

( Industry Median: 89.83 vs. PERF: 317.23 )
Ranked among companies with meaningful Days Inventory only.
PERF' s Days Inventory Range Over the Past 10 Years
Min: 256.72  Med: 294.35 Max: 317.23
Current: 317.23
256.72
317.23
Days Sales Outstanding 19.91
PERF's Days Sales Outstanding is ranked lower than
75% of the 696 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.59 vs. PERF: 19.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
PERF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 13.07  Med: 19.02 Max: 39.31
Current: 19.91
13.07
39.31
Days Payable 42.18
PERF's Days Payable is ranked higher than
56% of the 657 Companies
in the Global Specialty Retail industry.

( Industry Median: 53.24 vs. PERF: 42.18 )
Ranked among companies with meaningful Days Payable only.
PERF' s Days Payable Range Over the Past 10 Years
Min: 30.97  Med: 41.74 Max: 56.78
Current: 42.18
30.97
56.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
PERF's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 495 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.40 vs. PERF: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PERF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -47.9  Med: -8.25 Max: 1.8
Current: -0.3
-47.9
1.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.92
PERF's Price-to-Tangible-Book is ranked higher than
67% of the 827 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.97 vs. PERF: 1.92 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PERF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.28  Med: 1.21 Max: 4.36
Current: 1.92
0.28
4.36
Price-to-Intrinsic-Value-Projected-FCF 0.10
PERF's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
99% of the 453 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.24 vs. PERF: 0.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PERF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.57 Max: 9.8
Current: 0.1
0.1
9.8
Price-to-Median-PS-Value 0.27
PERF's Price-to-Median-PS-Value is ranked higher than
97% of the 729 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.04 vs. PERF: 0.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PERF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.26  Med: 1.11 Max: 3.96
Current: 0.27
0.26
3.96
Earnings Yield (Greenblatt) % -12.09
PERF's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1260 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. PERF: -12.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PERF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.18  Med: 5 Max: 14
Current: -12.09
-12.18
14
Forward Rate of Return (Yacktman) % -120.61
PERF's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 539 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.62 vs. PERF: -120.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PERF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -387.2  Med: -4.45 Max: 82.7
Current: -120.61
-387.2
82.7

More Statistics

Revenue (TTM) (Mil) $468.9
EPS (TTM) $ -1.53
Beta0.35
Short Percentage of Float1.99%
52-Week Range $0.95 - 3.00
Shares Outstanding (Mil)15.49
» More Articles for PERF

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: UTHR, DNR, RICK, PERF Jan 07 2013 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Dec 13 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 13 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Jun 15 2010 
Perfumania Holdings Inc. Reports Operating Results (10-K/A) Jun 01 2010 
Perfumania Holdings Inc. Reports Operating Results (10-K) Apr 30 2010 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Dec 15 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 15 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Sep 14 2009 
Perfumania Holdings Inc. Reports Operating Results (10-Q) Jul 11 2009 

More From Other Websites
Perfumania reports 4Q loss May 02 2017
Perfumania Holdings Reports Fiscal 2016 Fourth Quarter Net Sales of $142 Million May 02 2017
Perfumania Holdings, Inc. :PERF-US: Earnings Analysis: Q4, 2017 By the Numbers : May 2, 2017 May 02 2017
10 Retailers Most at Risk of Bankruptcy Apr 20 2017
Retailer Perfumania explores strategic alternatives -sources Feb 17 2017
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Perfumania Holdings, Inc. :PERF-US: Earnings Analysis: Q3, 2017 By the Numbers : December 15, 2016 Dec 15 2016
Perfumania posts 3Q profit Dec 13 2016
Pitbull's Third Fragrance Line Is His Most Personal, Inspired by His Heritage Nov 30 2016
Kenneth Cole Announces New Black Bold Fragrance Jul 26 2016
Parlux Fragrances Names Dominic Pisani Sr. Vice President of Sales Jul 26 2016
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Sofia Vergara Introduces her Latest Fragrance with Beautycon Media Jul 08 2016

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