Perfumania Holdings

Perfumania Holdings, Inc. is an independent, vertically integrated wholesale distributor and specialty retailer of perfumes and fragrances. As the largest U.S. specialty retailer and distributor of fragrances and related beauty products we are structured to provide a one-stop experience for our partners, going from concept to the consumer and beyond. With innovative marketing and sales management, license sourcing and development, we serve as a conduit in evolving brands, optimizing market position and executing go-to market strategy. We function in an environment of agility, experience, quality and respect among our licensing partners and enjoy a proud 30 year history of solid experience and proven achievement along with the instinct and knowhow for success. Our companies are connected to the right resources and committed to an outstanding level of excellence. We strive to stay on trend, providing the pinnacle of service and earning the trust of our licensing partners.
Type
Public
HQ
Bellport, US
Founded
1988
Size (employees)
2,044 (est)-5%
Perfumania Holdings was founded in 1988 and is headquartered in Bellport, US

Perfumania Holdings Office Locations

Perfumania Holdings has an office in Bellport
Bellport, US (HQ)
35 Sawgrass Dr

Perfumania Holdings Data and Metrics

Perfumania Holdings Financial Metrics

Perfumania Holdings's revenue was reported to be $468.9 m in FY, 2017 which is a 13% decrease from the previous period.
USD

Revenue (FY, 2017)

468.9 m

Revenue growth (FY, 2016 - FY, 2017), %

(13%)

Gross profit (FY, 2017)

221.3 m

Gross profit margin (FY, 2017), %

47%

Net income (FY, 2017)

(23.6 m)

EBIT (FY, 2017)

(16.7 m)

Market capitalization (20-Jul-2017)

26.8 m

Closing share price (20-Jul-2017)

1.7

Cash (28-Jan-2017)

7.5 m
Perfumania Holdings's current market capitalization is $26.8 m.
USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

575.9 m584 m542 m468.9 m

Revenue growth, %

1%(13%)

Cost of goods sold

302.4 m323.7 m312.8 m312.8 m284.3 m247.5 m

Gross profit

252.2 m271.1 m257.6 m221.3 m

Gross profit Margin, %

44%46%48%47%

General and administrative expense

240.4 m246.7 m249.5 m222.4 m

Operating expense total

253.5 m258.6 m261.7 m238 m

EBIT

(1.3 m)12.5 m(4 m)(16.7 m)

EBIT margin, %

(0%)2%(1%)(4%)

Interest expense

7.8 m10.3 m9.3 m9.3 m7.2 m7.1 m

Pre tax profit

3.2 m(11.2 m)(23.8 m)

Income tax expense

718 k901 k547 k547 k451 k(199 k)

Net Income

(12.5 m)2.6 m(11.7 m)(23.6 m)
USDFY, 2013FY, 2014FY, 2016FY, 2017

Cash

1.6 m1.5 m5.6 m7.5 m

Accounts Receivable

2.8 m

Inventories

282.8 m253.4 m221.3 m196.7 m

Current Assets

334 m296.5 m266.4 m240.3 m

PP&E

18.8 m24.6 m25.9 m16.7 m

Goodwill

38.8 m38.8 m38.8 m38.8 m

Total Assets

423.4 m386.2 m351 m310.3 m

Accounts Payable

50.4 m39.3 m32.2 m28.6 m

Current Liabilities

84.1 m68.9 m66.9 m59.6 m

Total Liabilities

249.9 m

Additional Paid-in Capital

220.3 m221.6 m222 m222 m

Retained Earnings

(120.5 m)(117.9 m)(129.6 m)(153.2 m)

Total Equity

84 m60.4 m

Financial Leverage

4.2 x5.1 x
USDFY, 2013FY, 2014FY, 2016FY, 2017

Net Income

(12.5 m)2.6 m(11.7 m)(23.6 m)

Depreciation and Amortization

12 m10.3 m10.8 m8.6 m

Inventories

282.8 m253.4 m221.3 m196.7 m

Accounts Payable

50.4 m39.3 m32.2 m28.6 m

Cash From Operating Activities

(894 k)(20 k)
USDY, 2017

Revenue/Employee

229.4 k

Financial Leverage

5.1 x

Perfumania Holdings Market Value History

Perfumania Holdings Online and Social Media Presence

Perfumania Holdings Company Life and Culture

You may also be interested in