Perry Ellis International, Inc.

Perry Ellis International, Inc.

PERY
Perry Ellis International, Inc.US flagNASDAQ
27.50
USD
- -
- -
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
- -
- -
- -
- -
- -
- -
- -
1.02
- -
- -
- -
- -
- -
- -
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
- -
531.41
- -
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
- -
6.12
7.17
7.54
5.06
- -
-19.63
- -
5.75
- -
- -
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

FRC

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

Working Capital

FRC

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

FRC

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

FRC

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
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Oscar Feldenkreis
Sector
Consumer Cyclical
Industry
Apparel - Manufacturers
Address
Miami FL United States of America 33172
IPO Date
May 21, 1993
Business
Perry Ellis International, Inc. (Nasdaq: PERY) designs, distributes and licenses a broad portfolio of high-quality men's and women's apparel, accessories and fragrances worldwide. The company owns brands including Perry Ellis, Original Penguin by Munsingwear, Laundry by Shelli Segal, Rafaella, Cubavera, Ben Hogan, Savane, Grand Slam, John Henry, Manhattan, Axist and Farah; it also licenses trademarks such as Nike for swimwear, Callaway, PGA TOUR, Champions Tour and Jack Nicklaus for golf apparel. Its product offerings encompass dress and casual shirts; golf sportswear; sweaters; dress and casual pants and shorts; jeans; activewear; dresses; swimwear; and licensed categories like footwear, eyewear, watches, underwear, formalwear, loungewear and home fashions through over 145 licensees in 55-plus countries. Founded in 1967 as Supreme International and rebranded Perry Ellis International in 1999, the company is headquartered in Doral, Florida, with global sourcing from approximately 130 suppliers primarily in Asia, the Middle East and the Americas; it operates through segments including men's sportswear and swim, women's sportswear, direct-to-consumer and licensing. Products reach consumers via department stores such as Macy's, Nordstrom and Dillard's; national chains like JCPenney, Kohl's and Walmart; specialty golf outlets; company-owned stores; e-commerce; and private-label programs. Recent developments include a 2024 licensing agreement with Pegasus Home Fashions for bedding products like pillows, mattress toppers and comforters under Original Penguin, Laundry by Shelli Segal and Rafaella, launching in the United States and Canada starting late 2024; a new fragrance partnership for Farah with Fragrance Group London; and an extension of the Callaway licensing deal through 2032 with plans for a premium apparel line by 2028. In January 2025, Perry Ellis announced a U.S. partnership for the 4 Nations Face-Off event; the company also debuted at the 2024 Licensing Expo to pursue additional global alliances.

Company News

APIChat
  • Perry Ellis International to Showcase Global Lifestyle Brands at Licensing Expo