PERY:NGS-Perry Ellis International Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 26.84

Change

+0.07 (+0.26)%

Market Cap

USD 0.42B

Volume

0.07M

Yahoo Analyst Target

USD 29.00 (8.05%)

STA Analyst Target

USD 26.75 (-0.34%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Perry Ellis International Inc designs, manufactures and distributes men's and women's apparel, accessories and fragrances in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-02-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-1.49 (-1.96%)

USD 5.22B
SHOO Steven Madden Ltd.

+0.90 (+2.09%)

USD 2.60B
GIII G-III Apparel Group LTD.

+0.02 (+0.05%)

USD 1.80B
SODA SodaStream International Ltd.

-3.86 (-4.50%)

USD 1.78B
PATK Patrick Industries Inc.

-2.00 (-2.94%)

USD 1.67B
SNBR Sleep Number Corporation

-2.01 (-5.47%)

USD 1.38B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.01 (-0.08%)

USD 0.92B
FOSL Fossil Group Inc.

-1.01 (-6.48%)

USD 0.70B
HOFT Hooker Furniture Corporation

+0.35 (+0.95%)

USD 0.44B

ETFs Containing PERY

RZV Guggenheim S&P Smallcap 6.. 1.15 % 0.35 %

+0.17 (+0.24%)

USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.19% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.19% 73% C 77% C+
Trailing 12 Months  
Capital Gain 20.20% 55% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.20% 55% F 67% D+
Trailing 5 Years  
Capital Gain 38.85% 59% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.85% 52% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 8.18% 62% D- 50% F
Dividend Return 8.18% 62% D- 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.76% 59% F 47% F
Risk Adjusted Return 28.46% 59% F 41% F
Market Capitalization 0.40B 70% C- 53% F

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 53% F 42% F
Price/Book Ratio 1.27 60% D- 74% C
Price / Cash Flow Ratio 2.31 50% F 49% F
Price/Free Cash Flow Ratio 15.16 37% F 37% F
Management Effectiveness  
Return on Equity 7.95% 57% F 63% D
Return on Invested Capital 8.07% 50% F 64% D
Return on Assets 4.41% 50% F 76% C
Debt to Equity Ratio 32.75% 40% F 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

PERY:NGS-Perry Ellis International Inc.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 26.84

Change

+0.07 (+0.26)%

Market Cap

USD 0.42B

Volume

0.07M

Yahoo Analyst Target

USD 29.00 (8.05%)

STA Analyst Target

USD 26.75 (-0.34%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16