Perry Ellis International, Inc.

    Perry Ellis International, Inc.

    NNASDAQ:PERY
    - -
    USD
    - -
    - -
    8.52P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    59.4
    57.21
    58.87
    59.05
    59.39
    60.28
    65.69
    65.89
    60.86
    59.91
    60.1
    57.65
    58
    58.08
    Basic EPS, GAAP
    1.59
    1.55
    1.92
    -0.89
    1.04
    1.84
    1.71
    1.01
    -1.52
    -2.5
    -0.49
    0.97
    3.76
    3.29
    Free Cash Flow per Basic Share
    4.65
    -3.14
    4.93
    -1.08
    6.78
    1.13
    -0.87
    4.09
    -1.47
    2.59
    0.94
    1.94
    1.47
    0.86
    Dividend per Share
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    - -
    - -
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    1.02
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    Book Value per Share
    9.03
    10.45
    12.25
    11.57
    14.17
    15.57
    15.38
    15.58
    13.77
    11.39
    10.82
    11.82
    15.46
    15.78
    Tangible Book Value per Share
    2.67
    3.88
    5.74
    3.53
    5.5
    3.07
    7.37
    7.53
    8.68
    5.78
    6.92
    8.48
    12.69
    13.13
    Basic Weighted Avg Shares
    14
    15
    15
    14
    13
    13
    15
    15
    15
    15
    15
    15
    15
    15
    Sales/Revenue/Turnover
    849
    830
    864
    851
    754
    790
    981
    970
    912
    890
    900
    861
    875
    881
    Operating Margin (%)
    6.8
    7.15
    7.23
    0.51
    4.66
    6.36
    6.27
    4.11
    1.91
    2.47
    3.28
    2.78
    4.71
    3.71
    Depreciation Expense
    10
    12
    14
    15
    14
    12
    14
    14
    13
    12
    14
    15
    14
    14
    Net Income, GAAP
    23
    22
    28
    -13
    13
    24
    26
    15
    -23
    -37
    -7
    15
    57
    50
    Effective Tax Rate (%)
    35.31
    34.95
    35.16
    - -
    21.1
    31.73
    32.81
    31.19
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    531.41
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    2.61
    - -
    34.94
    Profit Margin (%)
    2.67
    2.7
    3.26
    -1.51
    1.75
    3.05
    2.6
    1.53
    -2.5
    -4.18
    -0.81
    1.69
    6.48
    5.66
    Working Capital
    228
    230
    218
    241
    188
    250
    290
    274
    278
    240
    219
    223
    249
    208
    LT Debt
    259
    237
    175
    229
    144
    228
    197
    174
    181
    172
    133
    106
    94
    39
    Total Equity
    221
    249
    277
    252
    270
    303
    366
    371
    348
    302
    291
    314
    378
    385
    Return on Invested Capital (%)
    8.21
    7.98
    8.63
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    6.12
    7.17
    7.54
    5.06
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    -19.63
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    5.75
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    Return on Capital (%)
    6.08
    5.6
    7.26
    - -
    7.19
    8.49
    8.45
    6.02
    - -
    -27.06
    - -
    7.5
    - -
    23.74
    Return on Common Equity (%)
    19.27
    15.97
    17.01
    -7.44
    7.59
    12.55
    11.77
    6.45
    -10.46
    -19.79
    -4.4
    8.58
    27.66
    23.23

    Capital Structure

    USD

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    in mil. unless spec.
    Jan'18
    Apr'19
    Jul'19
    ST Debt
    1
    - -
    - -
    LT Borrowings
    94
    145
    39
    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    - -
    Shares Outstanding
    16
    16
    16
    Market Capitalization
    362
    392
    425

    Working Capital

    USD

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    in mil. unless spec.
    Jan'18
    Apr'19
    Jul'19
    Total Current Assets
    390
    418
    313
    Cash, Cash Equivalents & STI
    49
    55
    21
    Accounts Receivable, Net
    157
    202
    140
    Inventories
    175
    151
    135
    Total Current Liabilities
    140
    104
    105
    Payables & Accruals
    137
    100
    101
    ST Debt
    1
    - -
    - -
    Deferred Revenue
    3
    5
    4

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.76%
    1%
    20.36%
    Free Cash Flow
    -200.03%
    -78.17%
    -23.38%
    Net Income, GAAP
    -58.09%
    -55.99%
    290.23%
    Sales/Revenue/Turnover
    0.49%
    -1.99%
    1.6%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    261
    202
    194
    204
    861
    2018
    242
    207
    199
    227
    875
    2019
    255
    199
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.96
    -0.24
    -0.34
    0.6
    0.97
    2018
    0.85
    0.06
    0.21
    2.62
    3.76
    2019
    0.68
    -0.21
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
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    2018
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    2019
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