PERRY ELLIS INTERNATIONAL, INC
Consumer Discretionary · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $874.9M | $861.1M | $899.5M | $266.4M | $257.3M | $262.3M |
| Operating income | $40.9M | $22.5M | $6.7M | $22.9M | −$19.4M | $36.3M |
| Net income | $56.6M | $14.5M | −$7.3M | $9.4M | $7.8M | $11.3M |
| Total assets | $634.2M | $592.7M | $622.0M | $685.0M | $706.7M | $763.1M |
| Total liabilities | $256.6M | $279.0M | $330.5M | $383.0M | $359.2M | $391.9M |
| Equity | $377.6M | $313.7M | $291.5M | $302.0M | $347.5M | $371.2M |
| EPS (diluted) | $3.68 | $0.95 | $-0.49 | $0.62 | $0.52 | $0.74 |
| Shares out. | 15.9M | 15.5M | 15.4M | 15.3M | 15.5M | 15.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 4.7%
- Net margin
- 6.5%
- Return on equity
- 15.0%
- Return on assets
- 8.9%
- Return on capital (ROCE)
- 8.3%
- Liabilities / assets
- 40.5%
- Debt / equity
- 0.68×
- Book value / share
- $23.80
- Revenue growth (YoY)
- 1.6%
- Net income growth (YoY)
- 290.2%
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 · FY2018- Altman Z″ (distress)
- 5.76safe
- Accruals / assets
- 4.2%clean
- Beneish M-Score
- -2.17normal
- Piotroski F-Score
- 5/9mixed
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. What these scores mean →
Signs
● 1 severe● 7 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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-Kmissed a reporting deadline ↗Apr 16, 2008
- NT 10-Kmissed a reporting deadline ↗Apr 16, 2004
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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 24, 2018
- Shareholder vote · Other material eventOct 18, 2018
- Other material eventOct 9, 2018
- Results of operationsAug 30, 2018
- Director / officer changeJul 5, 2018
- Entered a material agreementJun 20, 2018
- Other material eventJun 18, 2018
- Results of operationsMay 31, 2018
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 ↗Event-driven situations (2)
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