Perry Ellis International Revenue

Perry Ellis International revenue was $840.28 m in FY, 2018

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Summary - Funding Rounds

Founding Date

1967

Perry Ellis International Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

942.5m882.6m858.2m864.8m825.1m840.3m

Revenue growth, %

1%(2%)(5%)

Cost of goods sold

652.4m609.4m587.0m580.4m542.6m544.7m

Gross profit

290.1m273.1m271.3m284.4m282.5m295.6m

Gross profit Margin, %

31%31%32%33%34%35%

Sales and marketing expense

14.9m

General and administrative expense

263.4m272.7m268.8m275.9m280.0m274.7m

Operating expense total

280.9m322.2m280.1m312.4m296.0m289.3m

Depreciation and amortization

12.6m12.2m13.7m14.5m14.3m

EBIT

36.3m(19.4m)22.9m6.7m22.5m40.9m

EBIT margin, %

4%(2%)3%1%3%5%

Interest expense

14.8m15.0m14.3m

Investment income

Pre tax profit

21.5m(34.4m)8.6m(7.7m)14.9m33.7m

Income tax expense

6.7m(11.6m)45.8m(432.0k)389.0k(22.9m)

Net Income

14.8m(22.8m)(37.2m)(7.3m)14.5m56.7m

Quarterly

USDQ2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Revenue

208.6m259.0m203.1m229.3m255.5m204.5m214.7m249.9m196.0m203.3m258.3m204.6m196.4m250.9m193.3m185.3m233.8m198.4m190.4m245.4m189.3m

Cost of goods sold

142.2m177.8m140.1m160.5m173.6m143.2m150.8m169.6m133.1m141.1m176.3m137.4m132.1m166.2m127.8m122.9m151.0m130.1m124.8m161.4m123.4m

Gross profit

66.4m81.2m63.0m68.9m81.8m61.3m63.9m80.3m62.9m62.1m81.9m67.3m64.3m84.7m65.5m62.4m82.8m68.3m65.6m84.1m65.9m

Gross profit Margin, %

32%31%31%30%32%30%30%32%32%31%32%33%33%34%34%34%35%34%34%34%35%

Sales and marketing expense

3.6m3.8m4.6m4.1m

General and administrative expense

63.4m66.3m66.1m64.0m70.7m66.5m68.4m69.7m66.9m64.5m69.6m68.3m64.9m69.9m72.7m72.8m71.2m68.4m65.2m75.5m75.1m

Operating expense total

66.8m69.8m69.6m67.4m67.2m69.5m72.1m72.7m69.0m67.5m73.6m71.7m68.3m73.4m76.4m76.4m74.7m71.9m68.8m78.8m78.5m

Depreciation and amortization

3.4m3.4m3.6m3.0m3.0m3.0m3.3m3.4m3.4m3.5m3.7m3.5m3.5m3.5m3.6m3.2m3.4m

EBIT

5.5m18.0m(250.0k)8.4m21.5m(985.0k)(751.0k)15.0m1.5m2.8m16.5m4.2m5.0m21.7m(2.5m)(5.3m)16.4m4.6m5.3m15.1m(2.7m)

EBIT margin, %

3%7%0%4%8%0%0%6%1%1%6%2%3%9%(1%)(3%)7%2%3%6%(1%)

Interest expense

3.8m3.8m3.5m3.7m3.8m3.7m3.8m3.7m3.6m3.5m3.6m1.9m

Investment income

Pre tax profit

1.7m14.2m(3.8m)4.7m17.7m(4.7m)(4.5m)11.3m(2.1m)(695.0k)12.8m(2.8m)3.2m19.7m(4.4m)(7.0m)14.5m2.7m3.7m13.1m(4.1m)

Income tax expense

(142.0k)4.5m(1.3m)1.5m6.4m(1.9m)(1.5m)3.5m(486.0k)(258.0k)3.4m(1.5m)917.0k5.4m(863.0k)(1.8m)1.7m1.7m492.0k2.8m(859.0k)

Net Income

1.8m9.7m(2.4m)3.2m11.3m(2.8m)(3.0m)7.8m(1.6m)(437.0k)9.4m(1.3m)2.3m14.3m(3.6m)(5.2m)12.8m979.0k3.2m10.2m(3.3m)

Perry Ellis International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

55.0m27.0m43.5m31.9m30.7m35.2m

Accounts Receivable

174.5m146.4m137.4m132.1m140.2m156.9m

Prepaid Expenses

8.2m8.2m

Inventories

183.1m206.6m183.7m182.8m151.3m175.5m

Current Assets

443.1m424.4m398.9m366.8m341.2m389.8m

PP&E

50.7m59.9m64.6m63.9m61.8m56.2m

Goodwill

13.8m6.0m6.0m6.0m

Total Assets

763.1m634.2m

Accounts Payable

132.0m112.4m117.8m103.7m92.8m98.8m

Short-term debt

807.0k

Current Liabilities

169.3m146.2m158.8m148.0m117.9m140.3m

Long-term debt

25.0m11.2m

Non-Current Liabilities

222.6m213.0m224.2m182.9m161.2m116.3m

Total Debt

25.8m11.2m

Total Liabilities

391.9m359.2m383.0m331.0m279.0m256.6m

Common Stock

153.0k157.0k

Additional Paid-in Capital

150.1m155.5m161.3m144.0m147.3m151.6m

Retained Earnings

229.1m206.3m169.1m161.8m176.3m233.0m

Total Equity

371.2m347.5m302.0m291.5m313.7m377.6m

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

2.1 x1.7 x

Quarterly

USDQ2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Cash

34.1m28.5m82.4m51.7m45.5m58.8m49.5m26.6m49.2m30.4m18.7m27.3m26.0m27.0m27.9m29.8m26.4m23.8m26.5m50.5m21.3m

Accounts Receivable

110.2m175.2m127.7m154.9m173.7m140.5m149.0m183.1m110.5m129.3m181.0m124.3m130.5m174.2m120.6m128.8m183.7m131.5m133.8m201.8m140.5m

Prepaid Expenses

16.4m10.5m10.6m9.8m9.6m10.8m8.9m8.0m9.6m7.9m6.4m7.9m7.9m7.7m8.3m8.2m6.3m6.8m5.7m9.8m12.3m

Inventories

211.5m167.2m164.7m157.5m168.2m178.9m166.5m177.2m174.5m155.7m153.5m154.0m145.3m153.7m134.4m112.3m139.6m131.2m129.3m151.0m135.4m

Current Assets

390.8m400.7m405.4m392.9m413.1m407.0m393.7m436.9m390.5m370.1m379.8m331.0m323.4m372.8m304.9m293.8m372.5m322.2m321.0m418.0m312.7m

PP&E

55.0m54.8m54.4m54.3m55.7m59.7m61.2m60.1m61.6m63.5m64.7m66.2m67.0m64.8m63.8m63.7m60.7m59.3m57.5m55.4m54.2m

Goodwill

13.8m13.8m13.8m13.8m13.8m13.8m6.0m6.0m6.0m6.0m6.0m6.0m

Total Assets

714.3m728.2m731.7m718.8m737.6m735.1m723.1m719.1m674.5m655.6m662.8m614.0m606.7m628.6m559.3m547.5m622.8m570.7m567.3m661.5m554.7m

Accounts Payable

82.2m72.3m94.0m89.4m89.6m98.7m76.4m56.3m76.5m65.8m70.8m74.5m62.9m51.5m55.7m43.8m60.2m69.4m51.4m52.7m55.5m

Current Liabilities

116.1m101.1m129.5m115.9m122.5m131.3m108.0m88.6m108.4m92.9m114.3m115.7m101.9m98.3m96.6m80.3m92.9m101.6m90.0m104.3m104.9m

Long-term debt

23.2m150.0m150.0m7.7m18.8m64.6m9.7m58.2m60.6m100.9m33.9m37.8m64.1m7.9m62.4m7.0m

Non-Current Liabilities

220.3m248.7m226.1m224.2m231.6m222.2m239.0m273.3m208.7m207.6m235.1m184.6m187.7m222.3m158.8m163.3m201.9m138.8m142.7m169.9m64.9m

Total Debt

23.2m150.0m150.0m7.7m18.8m64.6m9.7m58.2m60.6m100.9m33.9m37.8m64.1m7.9m62.4m7.0m

Total Liabilities

336.4m349.8m355.6m340.1m354.1m353.5m347.1m361.9m317.1m300.5m349.4m300.3m289.6m320.6m255.4m243.6m294.9m240.4m232.8m274.2m169.8m

Common Stock

188.0k167.0k168.0k170.0k157.0k158.0k159.0k160.0k161.0k161.0k161.0k157.0k158.0k156.0k156.0k156.0k157.0k158.0k157.0k159.0k159.0k

Additional Paid-in Capital

176.4m162.4m163.5m164.9m151.4m152.8m154.6m156.7m158.4m159.9m162.2m147.8m149.4m144.5m146.9m148.2m148.8m150.0m150.2m153.1m154.6m

Retained Earnings

221.2m239.1m236.7m239.9m240.4m237.5m234.5m214.1m212.4m212.0m178.5m177.2m179.5m176.1m172.5m167.3m189.1m190.1m193.3m242.3m239.1m

Total Equity

377.9m378.3m376.2m378.8m383.5m381.6m376.0m357.2m357.4m355.1m313.4m313.7m317.1m308.0m303.9m304.0m327.9m330.3m334.5m387.3m384.9m

Debt to Equity Ratio

0.1 x0.4 x0.4 x0 x0.1 x0.2 x0 x0.2 x0.2 x0.3 x0.1 x0.1 x0.2 x0 x0.2 x0 x

Debt to Assets Ratio

0 x0.2 x0.2 x0 x0 x0.1 x0 x0.1 x0.1 x0.2 x0.1 x0.1 x0.1 x0 x0.1 x0 x

Financial Leverage

1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x1.9 x2 x1.9 x1.8 x2.1 x2 x1.9 x2 x1.8 x1.8 x1.9 x1.7 x1.7 x1.7 x1.4 x

Perry Ellis International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

14.8m(22.8m)(37.2m)(7.3m)14.5m56.7m

Depreciation and Amortization

13.9m13.2m12.9m14.3m14.9m14.6m

Accounts Receivable

(29.1m)28.0m6.5m3.1m(10.9m)(17.9m)

Inventories

15.3m(23.9m)20.1m(1.2m)29.6m(21.5m)

Accounts Payable

54.1m(20.8m)4.2m(10.3m)(17.1m)18.6m

Cash From Operating Activities

77.0m(28.0m)16.6m(11.6m)42.3m30.2m

Purchases of PP&E

(9.8m)(22.2m)(16.7m)(16.1m)(13.3m)(7.9m)

Cash From Investing Activities

(8.9m)(27.4m)(21.1m)3.0m(14.2m)(10.9m)

Short-term Borrowings

(310.0m)(278.6m)

Long-term Borrowings

(363.0k)(286.0k)

Dividends Paid

(15.0m)

Cash From Financing Activities

(37.1m)(588.0k)(17.8m)(45.4m)(29.5m)(14.4m)

Net Change in Cash

30.8m4.5m

Interest Paid

14.6m14.2m13.3m11.2m7.0m6.8m

Income Taxes Paid

6.3m1.6m662.0k718.0k1.2m1.4m

Quarterly

USDQ2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019

Net Income

17.2m9.7m7.2m10.4m11.3m8.5m5.5m7.8m6.2m5.7m9.4m8.1m10.4m14.3m10.7m5.5m12.8m13.8m17.0m10.2m7.0m

Depreciation and Amortization

6.5m3.3m6.7m10.2m2.9m6.1m9.8m3.3m6.5m9.9m3.6m7.4m11.0m3.7m7.7m11.5m3.6m7.1m10.8m3.3m6.8m

Accounts Receivable

19.7m(29.5m)17.6m(9.3m)702.0k33.7m25.5m(36.6m)36.3m16.6m(43.4m)13.2m6.5m(41.5m)10.1m506.0k(43.8m)8.5m5.5m(33.7m)26.7m

Inventories

(32.8m)31.6m33.6m41.1m14.8m3.6m16.4m29.9m32.6m50.4m30.6m30.1m38.4m30.2m47.6m69.0m11.9m21.3m23.0m23.4m38.1m

Accounts Payable

1.5m(7.7m)17.1m6.7m(42.2m)(35.7m)(56.5m)(55.2m)(38.6m)(50.3m)(42.7m)(41.2m)(54.8m)(53.1m)(52.6m)(62.6m)(27.0m)(19.7m)(28.7m)(50.7m)(46.0m)

Cash From Operating Activities

14.2m6.7m85.3m60.2m(14.2m)14.1m(6.4m)(47.3m)47.0m33.8m(39.7m)20.5m18.6m(39.0m)34.9m37.2m(37.8m)40.3m33.4m(43.1m)31.1m

Purchases of PP&E

(5.8m)(1.3m)(3.2m)(6.4m)(7.2m)(14.6m)(18.6m)(3.0m)(7.3m)(12.5m)(3.3m)(7.3m)(9.8m)(4.1m)(6.6m)(9.3m)(1.9m)(3.9m)(5.6m)(1.7m)(3.8m)

Cash From Investing Activities

4.6m(3.8m)(5.6m)(8.5m)(2.3m)(9.7m)(11.8m)(8.9m)(16.1m)(19.8m)5.1m4.4m2.5m(4.6m)(10.4m)(12.2m)(7.5m)(21.9m)(20.0m)7.5m10.3m

Short-term Borrowings

(301.6m)(113.9m)(196.7m)(258.7m)(121.6m)(214.1m)(302.5m)(54.6m)(167.6m)(228.3m)(80.4m)(196.9m)(270.0m)(84.9m)(207.3m)(273.9m)(57.1m)(164.1m)(216.5m)(55.7m)(205.2m)

Long-term Borrowings

(184.0k)(103.0k)(135.0k)(258.0k)(78.0k)(157.0k)(237.0k)(75.0k)(150.0k)(150.0k)(77.0k)(77.0k)(137.0k)(64.0k)(129.0k)(196.0k)(69.0k)(140.0k)(212.0k)(17.0k)(50.1m)

Cash From Financing Activities

(3.4m)1.4m(21.4m)(24.2m)7.4m(365.0k)13.0m56.0m(8.7m)(10.9m)9.3m(41.7m)(39.3m)38.8m(28.4m)(26.9m)41.4m(24.7m)(17.3m)50.9m(55.0m)

Net Change in Cash

15.6m4.4m58.2m27.5m(9.4m)3.8m(5.5m)(380.0k)22.2m3.4m(24.8m)(16.3m)(17.5m)(4.9m)(4.0m)(2.1m)(4.3m)(6.9m)(4.2m)15.2m(13.9m)

Interest Paid

7.5m6.8m7.5m14.0m6.6m7.1m13.7m6.5m6.9m13.0m6.4m7.7m10.4m2.8m3.7m6.3m2.7m3.6m6.1m2.9m4.4m

Income Taxes Paid

5.4m796.0k4.3m5.6m1.2m1.4m1.6m287.0k464.0k616.0k57.0k366.0k507.0k150.0k700.0k904.0k19.0k771.0k1.1m163.0k3.9m

Perry Ellis International Ratios

USDQ2, 2012

Financial Leverage

1.9 x

Perry Ellis International Employee Rating

2.5244 votes
Culture & Values
2.2
Work/Life Balance
3.2
Senior Management
2.2
Salary & Benefits
2.3
Career Opportunities
2.4
Source