Dow Down1.10% Nasdaq Down1.82%

Perry Ellis International Inc. (PERY)

-NasdaqGS
17.28 Down 0.05(0.29%) 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:272.56M
Enterprise Value (Feb 8, 2016)3:358.35M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Jan 31, 2017)1:8.27
PEG Ratio (5 yr expected)1:0.81
Price/Sales (ttm):0.29
Price/Book (mrq):0.83
Enterprise Value/Revenue (ttm)3:0.40
Enterprise Value/EBITDA (ttm)6:8.13
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jan 31
Most Recent Quarter (mrq):Oct 31, 2015
Profitability
Profit Margin (ttm):-3.60%
Operating Margin (ttm):3.33%
Management Effectiveness
Return on Assets (ttm):2.98%
Return on Equity (ttm):-9.67%
Income Statement
Revenue (ttm):902.84M
Revenue Per Share (ttm):60.57
Qtrly Revenue Growth (yoy):-2.80%
Gross Profit (ttm):303.00M
EBITDA (ttm)6:44.09M
Net Income Avl to Common (ttm):-32.49M
Diluted EPS (ttm):-2.18
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):36.31M
Total Cash Per Share (mrq):2.40
Total Debt (mrq):132.14M
Total Debt/Equity (mrq):41.67
Current Ratio (mrq):3.17
Book Value Per Share (mrq):20.93
Cash Flow Statement
Operating Cash Flow (ttm):39.95M
Levered Free Cash Flow (ttm):59.21M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.48
52-Week Change3:-27.00%
S&P500 52-Week Change3:-8.14%
52-Week High (May 18, 2015)3:28.19
52-Week Low (Jan 11, 2016)3:16.47
50-Day Moving Average3:18.12
200-Day Moving Average3:21.22
Share Statistics
Avg Vol (3 month)3:115,195
Avg Vol (10 day)3:82,188
Shares Outstanding5:15.77M
Float:11.55M
% Held by Insiders1:22.89%
% Held by Institutions1:59.90%
Shares Short (as of Jan 15, 2016)3:471.30K
Short Ratio (as of Jan 15, 2016)3:4.30
Short % of Float (as of Jan 15, 2016)3:3.85%
Shares Short (prior month)3:358.47K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Dec 28, 2012
Ex-Dividend Date4:Dec 19, 2012
Last Split Factor (new per old)2:3:2
Last Split Date3:Jan 3, 2007

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Oct 31, 2015)
ttm = Trailing Twelve Months (as of Oct 31, 2015)
yoy = Year Over Year (as of Oct 31, 2015)
lfy = Last Fiscal Year (as of Jan 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.