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    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Perry Ellis International, Inc.

Perry Ellis International, Inc.

PERY
Perry Ellis International, Inc.US flagNASDAQ
27.50
USD
- -
- -
Perry Ellis International, Inc.
PERY
(NASDAQ)

Recent

price

27.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
31.92
43.9
47.98
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
Revenue per Share
1.13
1.14
1.53
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
Basic EPS, GAAP
-4.06
-1.73
0.69
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
- -
- -
- -
- -
- -
- -
Dividend per Share
7.54
7.41
7.77
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
Book Value per Share
-4.39
-0.04
2.56
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
Tangible Book Value per Share
10
12
14
14
15
15
14
13
13
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
306
506
657
849
830
864
851
754
790
981
970
912
890
900
861
875
881
Sales/Revenue/Turnover
10.92
8.85
7.34
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
Operating Margin (%)
4
5
7
10
12
14
15
14
12
14
14
13
12
14
15
14
14
Depreciation Expense
11
13
21
23
22
28
-13
13
24
26
15
-23
-37
-7
15
57
50
Net Income, GAAP
38.39
36.54
36.29
35.31
34.95
35.16
- -
21.1
31.73
32.81
31.19
- -
531.41
- -
2.61
- -
34.94
Effective Tax Rate (%)
3.53
2.6
3.19
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
Profit Margin (%)
120
193
208
228
230
218
241
188
250
290
274
278
240
219
223
249
208
Working Capital
194
257
233
259
237
175
229
144
228
197
174
181
172
133
106
94
39
LT Debt
100
152
196
221
249
277
252
270
303
366
371
348
302
291
314
378
385
Total Equity
8.18
8.08
7.33
8.21
7.98
8.63
- -
6.12
7.17
7.54
5.06
- -
-19.63
- -
5.75
- -
- -
Return on Invested Capital (%)
4.76
4.24
5.99
6.08
5.6
7.26
- -
7.19
8.49
8.45
6.02
- -
-27.06
- -
7.5
- -
23.74
Return on Capital (%)
16.15
16.68
21.86
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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

  • businesswire.com

    Perry Ellis International to Showcase Global Lifestyle Brands at Licensing Expo