Dow Up0.12% Nasdaq Up1.35%

Perry Ellis International Inc. (PERY)

-NasdaqGS
21.01 Up 0.83(4.11%) Oct 20, 4:00PM EDT
|After Hours : 21.01 0.00 (0.00%) Oct 20, 5:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:313.18M
Enterprise Value (Oct 21, 2014)3:412.46M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Feb 1, 2016)1:17.51
PEG Ratio (5 yr expected)1:-10.56
Price/Sales (ttm):0.33
Price/Book (mrq):0.84
Enterprise Value/Revenue (ttm)3:0.46
Enterprise Value/EBITDA (ttm)6:11.88
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):Aug 2, 2014
Profitability
Profit Margin (ttm):-2.79%
Operating Margin (ttm):2.37%
Management Effectiveness
Return on Assets (ttm):1.89%
Return on Equity (ttm):-6.80%
Income Statement
Revenue (ttm):899.05M
Revenue Per Share (ttm):60.44
Qtrly Revenue Growth (yoy):-3.90%
Gross Profit (ttm):302.79M
EBITDA (ttm)6:34.71M
Net Income Avl to Common (ttm):-25.11M
Diluted EPS (ttm):-1.69
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):73.17M
Total Cash Per Share (mrq):4.91
Total Debt (mrq):172.46M
Total Debt/Equity (mrq):48.26
Current Ratio (mrq):3.60
Book Value Per Share (mrq):23.98
Cash Flow Statement
Operating Cash Flow (ttm):33.15M
Levered Free Cash Flow (ttm):17.09M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.71
52-Week Change3:12.35%
S&P500 52-Week Change3:9.13%
52-Week High (Sep 24, 2014)3:21.71
52-Week Low (Feb 25, 2014)3:12.37
50-Day Moving Average3:20.50
200-Day Moving Average3:17.89
Share Statistics
Avg Vol (3 month)3:149,138
Avg Vol (10 day)3:146,450
Shares Outstanding5:14.91M
Float:11.43M
% Held by Insiders1:18.27%
% Held by Institutions1:63.60%
Shares Short (as of Sep 30, 2014)3:979.18K
Short Ratio (as of Sep 30, 2014)3:10.50
Short % of Float (as of Sep 30, 2014)3:8.10%
Shares Short (prior month)3:994.02K
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 Aug 2, 2014)
ttm = Trailing Twelve Months (as of Aug 2, 2014)
yoy = Year Over Year (as of Aug 2, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
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.