1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Perry Ellis International, Inc.

Perry Ellis International, Inc.

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

Income Statement (USD)

APIChat
2004 Y
2005 Y
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
Sales/Revenue/Turnover
506
657
849
830
864
851
754
790
981
970
912
890
900
861
875
+ Sales & Services Revenue
506
657
849
830
864
851
754
790
981
970
912
890
900
861
875
- Cost of Revenue
336
449
587
554
572
573
505
508
657
652
609
587
580
543
545
+ Cost of Goods & Services
336
449
587
554
572
573
505
508
657
652
609
587
580
543
545
Gross Profit
169
208
263
276
292
278
249
282
324
317
303
303
319
319
330
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
125
160
205
216
229
274
214
232
262
277
285
281
290
295
289
+ Selling, General & Admin
120
153
195
205
216
237
200
220
249
263
273
269
276
280
275
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
7
10
12
13
37
14
12
14
14
13
12
14
15
14
Operating Income (Loss)
45
48
58
59
62
4
35
50
61
40
17
22
30
24
41
- Non-Operating (Income) Loss
24
15
22
24
18
20
18
14
23
18
52
13
37
9
8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
17
13
16
15
15
14
9
7
7
+ Interest Expense
- -
- -
- -
- -
- -
- -
17
13
16
15
15
14
9
7
7
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
24
15
22
24
18
20
1
1
7
4
37
-1
28
2
- -
Pretax Income
21
34
36
35
45
-16
17
36
38
22
-34
9
-8
15
34
- Income Tax Expense (Benefit)
8
12
13
12
16
-4
4
11
12
7
-12
46
- -
- -
-23
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
13
21
23
22
28
-13
14
25
26
15
-23
-37
-7
15
57
- Net Extraordinary Losses (Gains)
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
1
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
13
20
22
22
27
-14
13
24
26
15
-23
-37
-7
15
57
- Minority Interest
- -
- -
- -
-1
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
13
21
23
22
28
-13
13
24
26
15
-23
-37
-7
15
57
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
13
21
23
22
28
-13
13
24
26
15
-23
-37
-7
15
57
EBIT
45
48
58
59
62
4
35
50
61
40
17
22
30
24
41
EBITDA
50
55
68
71
76
19
49
62
75
54
31
35
44
39
56
EBITDA Margin (%)
9.93
8.41
7.99
8.61
8.83
2.29
6.43
7.88
7.64
5.55
3.36
3.93
4.87
4.52
6.38
EBITA
45
48
58
59
62
4
35
50
61
40
18
23
30
24
42
Gross Margin (%)
33.5
31.69
30.91
33.23
33.76
32.69
33.03
35.74
33.01
32.72
33.19
34.05
35.47
36.99
37.74
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.02
- -
- -
- -
- -
- -
Depreciation Expense
5
7
10
12
14
15
14
12
14
14
13
12
14
15
14
Basic Weighted Avg Shares
12
14
14
15
15
14
13
13
15
15
15
15
15
15
15
Basic EPS, GAAP
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
Basic EPS from Cont Ops
1.14
1.53
1.59
1.55
1.92
-0.89
1.06
1.87
1.71
1.01
-1.52
-2.5
-0.49
0.97
3.76
Diluted Weighted Avg Shares
12
15
15
15
16
14
13
14
16
15
15
15
15
15
15
Diluted EPS, GAAP
1.06
1.44
1.51
1.45
1.8
-0.89
1.01
1.7
1.6
0.97
-1.52
-2.5
-0.49
0.95
3.68
Diluted EPS from Cont Ops
1.06
1.44
1.51
1.45
1.8
-0.89
1.04
1.73
1.6
0.97
-1.52
-2.5
-0.49
0.95
3.68

Balance Sheet (USD)

APIChat
2004 Y
2005 Y
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
Total Current Assets
249
278
305
315
307
322
295
363
402
443
424
399
367
341
390
+ Cash, Cash Equivalents & STI
1
5
9
7
15
9
18
19
24
55
42
64
42
42
49
+ Cash & Cash Equivalents
1
5
9
5
13
9
18
19
24
55
27
44
32
31
35
+ ST Investments
- -
- -
- -
3
1
- -
- -
- -
- -
- -
15
20
10
11
14
+ Accounts & Notes Receiv
116
135
153
157
138
143
140
130
146
174
146
137
132
140
157
+ Accounts Receivable, Net
116
135
153
157
138
143
140
130
146
174
146
137
124
140
157
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
- -
- -
+ Inventories
111
115
126
140
136
139
112
178
198
183
207
184
183
151
175
+ Raw Materials
4
2
2
4
2
4
2
2
3
1
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
106
113
124
136
135
135
110
176
195
182
206
183
182
151
175
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
21
23
16
10
18
32
25
37
34
31
29
14
10
8
8
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
232
237
265
279
279
277
266
323
323
320
282
286
256
251
244
+ Property, Plant & Equip, Net
39
49
67
72
79
70
60
55
56
51
60
65
64
62
56
+ Property, Plant & Equip
51
67
92
108
128
131
132
138
152
151
144
157
161
172
177
- Accumulated Depreciation
12
18
25
36
49
60
72
83
95
100
84
92
97
110
121
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
193
188
199
207
200
207
206
268
266
269
222
221
192
190
188
+ Total Intangible Assets
152
161
183
193
193
201
200
263
256
260
218
216
188
187
186
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
14
14
6
6
- -
- -
- -
+ Other Intangible Assets
152
161
183
193
193
201
200
263
243
247
211
210
188
187
186
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
40
27
16
14
7
6
5
5
10
9
5
5
4
3
2
Total Assets
480
515
570
593
586
600
561
686
724
763
707
685
622
593
634
+ Payables & Accruals
52
66
70
62
71
61
90
108
108
165
141
145
124
115
137
+ Accounts Payable
32
47
52
44
52
46
65
74
80
132
112
118
104
93
99
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
2
2
2
1
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
20
19
19
18
19
15
25
34
27
31
26
25
18
20
37
+ ST Debt
- -
- -
- -
- -
1
- -
11
1
1
1
1
1
1
1
1
+ ST Borrowings
- -
- -
- -
- -
1
- -
11
1
1
1
1
1
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
4
4
5
22
18
19
6
4
4
4
4
13
23
2
2
+ Deferred Revenue
1
1
1
3
4
6
6
4
4
5
5
5
4
3
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Misc ST Liabilities
3
3
4
19
14
14
- -
-1
-1
-1
-1
7
19
-1
-1
Total Current Liabilities
56
70
76
85
89
81
107
113
112
169
146
159
148
118
140
+ LT Debt
257
233
259
237
175
229
144
228
197
174
181
172
133
106
94
+ LT Borrowings
257
233
259
237
175
229
144
228
197
174
181
172
133
106
94
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
16
16
14
22
45
38
40
42
49
48
32
52
50
55
23
+ Accrued Liabilities
- -
- -
- -
- -
9
- -
40
42
49
34
32
52
50
55
23
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
- -
- -
- -
6
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
16
16
14
22
36
38
- -
- -
- -
- -
- -
- -
- -
-6
- -
Total Noncurrent Liabilities
273
249
273
259
220
266
184
270
246
223
213
224
183
161
116
Total Liabilities
329
319
349
344
309
347
291
383
358
392
359
383
331
279
257
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
66
88
90
94
97
104
108
120
161
150
156
161
144
147
152
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
66
88
90
94
96
104
108
120
161
150
156
161
144
147
152
- Treasury Stock
1
- -
- -
- -
4
16
17
17
16
- -
7
16
- -
- -
- -
+ Retained Earnings
85
106
129
151
180
167
180
204
229
229
206
169
162
176
233
+ Other Equity
- -
1
- -
1
2
-6
-4
-3
-8
-8
-7
-13
-15
-10
-7
Equity Before Minority Interest
151
195
219
247
274
249
266
303
366
371
348
302
291
314
378
+ Minority/Non Controlling Interest
1
1
2
2
3
3
4
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
152
196
221
249
277
252
270
303
366
371
348
302
291
314
378
Total Liabilities & Equity
480
515
570
593
586
600
561
686
724
763
707
685
622
593
634
Shares Outstanding
13
14
14
15
15
16
16
17
16
15
16
15
15
16
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
11
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
256
228
249
233
162
220
136
210
173
120
155
129
102
76
59
Net Debt to Equity
168.74
116.17
112.72
93.57
58.69
87.34
50.47
69.46
47.3
32.34
44.55
42.83
34.99
24.21
15.72
Tangible Common Equity Ratio
-0.14
9.9
9.86
14.07
21.38
12.77
19.34
9.52
23.53
22.04
26.58
18.3
23.83
31.22
42.71
Current Ratio
4.46
3.95
4
3.7
3.44
3.97
2.75
3.22
3.59
2.62
2.9
2.51
2.48
2.89
2.78
Cash Conversion Cycle
137.91
129.82
106.64
124.92
119.59
116.95
116.9
122.39
114.24
106.14
110.41
105.08
98.6
98.26
109.95

Cash Flow Statement (USD)

APIChat
2004 Y
2005 Y
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
+ Net Income
13
21
23
22
28
-13
13
25
26
15
-23
-37
-7
15
57
+ Depreciation & Amortization
5
7
10
12
14
15
13
12
13
14
13
13
14
15
15
+ Non-Cash Items
18
12
12
12
5
20
10
13
11
10
28
51
33
19
-22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
3
4
- -
4
5
6
5
6
6
+ Deferred Income Taxes
8
10
11
8
4
-8
4
7
5
1
-15
44
-3
2
-32
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
6
4
43
- -
27
1
- -
+ Other Non-Cash Adj
10
2
2
4
2
28
3
1
- -
1
-5
1
3
9
4
+ Chg in Non-Cash Work Cap
-47
-17
36
-15
44
-28
53
-29
-49
39
-19
28
-10
-6
-20
+ (Inc) Dec in Accts Receiv
-23
-21
13
-5
19
-9
5
14
-16
-29
28
6
3
-11
-16
+ (Inc) Dec in Inventories
-15
-4
29
-11
3
3
28
-43
-23
15
-24
20
-1
30
-21
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
6
3
-4
- -
1
1
3
2
- -
+ Inc (Dec) in Accts Payable
-10
12
-7
-5
3
-10
16
6
-1
54
-21
4
-13
-17
24
+ Inc (Dec) in Other
- -
-4
- -
7
19
-12
-2
-9
-5
-2
-3
-4
-2
-10
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-11
23
81
32
91
-5
89
21
1
77
- -
55
30
42
30
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
63
- -
- -
- -
- -
- -
- -
2
- -
6
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
63
- -
- -
- -
- -
- -
- -
2
- -
6
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-14
-14
-77
-19
-11
-3
-6
-14
-17
-22
-17
-16
-13
-8
+ Acq of Fixed Prod Assets
-9
-14
-14
-77
-19
-11
-3
-6
-13
-10
-22
-17
-16
-13
-8
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-1
-7
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
22
2
3
-3
-8
-2
- -
40
-3
-7
-9
-7
-2
-1
+ Increase in Capital Stock
2
22
2
3
1
4
- -
- -
56
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
- -
- -
-4
-12
-2
- -
-16
-3
-7
-9
-7
-2
-1
+ Net Change in LT Investment
- -
- -
- -
-3
- -
- -
- -
- -
-1
- -
-15
-5
10
-1
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
27
22
13
36
+ Inc in LT Investment
- -
- -
- -
-3
-1
- -
- -
- -
-1
- -
-15
-32
-12
-14
-39
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-80
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-80
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-36
-4
-92
- -
- -
-34
1
-8
12
8
8
- -
3
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-45
-18
-107
-17
-19
-44
-2
-94
-2
-9
-27
-21
3
-14
-11
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
-76
60
-32
-23
6
-9
-39
-27
-13
+ Cash From Debt
- -
- -
- -
- -
- -
- -
646
576
548
288
416
234
408
335
267
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-722
-516
-581
-311
-409
-243
-448
-363
-280
+ Other Financing Activities
51
-24
28
-23
-62
53
1
13
-1
3
- -
- -
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
52
-2
30
-20
-65
46
-77
74
7
-37
-1
-18
-45
-29
-14
Effect of Foreign Exchange Rates
- -
- -
- -
1
2
-1
- -
- -
- -
- -
- -
- -
1
- -
- -
Net Changes in Cash
-4
4
4
-6
7
-4
10
- -
5
31
-28
16
-12
-1
5
EBITDA
50
55
68
71
76
19
49
62
75
54
31
35
44
39
56
EBITDA Margin (%)
9.93
8.41
7.99
8.61
8.83
2.29
6.43
7.88
7.64
5.55
3.36
3.93
4.87
4.52
6.38
Free Cash Flow
-20
10
67
-46
72
-16
86
15
-13
60
-22
38
14
29
22
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
80
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-20
10
67
-46
72
- -
100
24
-2
70
- -
-23
- -
36
- -
Free Cash Flow to Equity
-20
10
67
17
72
-16
10
75
-45
44
-14
29
-19
2
10
Free Cash Flow per Basic Share
-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
Price/Free Cash Flow
-66.62
5.23
2.04
4.07
2.38
9.43
2.17
13.94
16.43
3.15
10.46
4.94
6.14
6.46
9.68
Cash Flow to Net Income
-0.86
1.12
3.57
1.41
3.24
0.39
6.74
0.87
0.03
5.2
-0.01
-1.48
-4.14
2.91
0.53
Capital Expenditures
-9
-14
-14
-77
-19
-11
-3
-6
-14
-17
-22
-17
-16
-13
-8