Perfumania Holdings, Inc.
Consumer Discretionary · Retail-Miscellaneous Retail · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $468.9M | $542.0M | $584.0M | $575.9M | $534.8M | $493.5M |
| Operating income | −$16.7M | −$4.0M | $12.5M | −$1.3M | −$48.2M | $12.7M |
| Net income | −$23.6M | −$11.7M | $2.6M | −$12.5M | −$56.0M | $4.1M |
| Total assets | $310.3M | $351.0M | $386.2M | $423.4M | $419.6M | $286.8M |
| Total liabilities | $249.9M | $267.1M | $290.9M | $332.1M | $316.5M | $222.0M |
| Equity | $60.4M | $84.0M | $95.3M | $91.3M | $103.1M | $64.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 15.5M | 15.5M | 15.5M | 15.4M | 15.4M | 9.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −3.6%
- Net margin
- −5.0%
- Return on equity
- −39.1%
- Return on assets
- −7.6%
- Return on capital (ROCE)
- −6.7%
- Liabilities / assets
- 80.5%
- Debt / equity
- 4.14×
- Book value / share
- $3.90
- Revenue growth (YoY)
- −13.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 2.10grey zone
- Accruals / assets
- −13.8%clean
- Beneish M-Score
- -3.27normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 5 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jun 14, 2017
- NT 10-Qmissed a reporting deadline ↗Jun 16, 2009
- NT 10-Kmissed a reporting deadline ↗May 1, 2009
- NT 10-Qmissed a reporting deadline ↗Dec 17, 2008
- NT 10-Kmissed a reporting deadline ↗May 2, 2008
- NT 10-Qmissed a reporting deadline ↗Dec 18, 2007
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Garcia Rene10% owner | Oct 11, 2017 | D | 8.4M | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 13, 2017
- Delisting / listing-standard noticeSep 21, 2017
- Other material eventSep 14, 2017
- Other material eventSep 5, 2017
- Entered a material agreement · Bankruptcy or receivership · New financial obligationAug 29, 2017
- Director / officer changeMay 3, 2017
- Results of operationsMay 3, 2017
- Director / officer changeJan 9, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4 SUBMISSIONNov 3, 2017
- 4FORM 4 SUBMISSIONNov 3, 2017
- 4FORM 4 SUBMISSIONNov 3, 2017
- SC 13D/ASCHEDULE 13D/A, AMENDMENT NO. 4Nov 3, 2017
- SC 13D/ASC 13D/A - AMENDMENT NO. 3Nov 3, 2017
- SC 13D/ASCHEDULE 13D/A, AMENDMENT NO. 23Oct 19, 2017
- SC 13D/ASCHEDULE 13D/A, AMENDMENT NO. 1Oct 19, 2017
- SC 13D/ASCHEDULE 13D, AMENDMENT NO. 6Oct 19, 2017
- 15-12GOct 16, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
- 4PRIMARY DOCUMENTOct 13, 2017
Event-driven situations (2)
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