| Address:
|
3000 NW 107TH AVENUE
|
| City: |
MIAMI |
|
State: |
FL |
|
Zip Code: |
33172 |
| Telephone: |
305-592-2830 |
|
Description of Business
|
Primary SIC Code:
2320 |
| (As filed with the SEC)
|
|
|
We are one of the leading apparel companies in the United States. We manage a
portfolio of major brands, some of which were established over 100 years ago. We
design, source, market and license our products nationally and internationally
at multiple price points and across all major levels of retail distribution in
approximately 15,000 selling doors. Our portfolio of highly recognized brands
includes the Perry Ellis® family of brands, Axis ®, Tricots St. Raphael®,
Jantzen®, John Henry ®, Cubavera®, the Havanera Co.®, Centro ®, Solero®, Natural
Issue®, Munsingwear ®, Grand Slam®, Original Penguin® by Munsingwear® ("Original
Penguin"), Mondo di Marco®, Redsand®, Pro Player ®, Manhattan®, Axist®, Savane
®, Farah®, Gotcha®, Girl Star ®, MCD®, Laundry by Shelli Segal®, C&C
California®, and Rafaella®. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 10/2011 | 2.01 | NA | 12.49 | | 07/2011 | 2.12 | NA | 11.02 | | 04/2011 | 1.88 | NA | 14.99 | | 01/2011 | 1.70 | NA | 16.56 | | 10/2010 | 1.81 | NA | 12.42 | | 07/2010 | 1.63 | NA | 13.74 | | 04/2010 | 1.36 | NA | 17.74 | | 01/2010 | 1.01 | NA | 15.87 |
Key Financial Ratios and Statistics |
FYE:
01/29 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.24 | Total Liab/Total Assets | 0.56 | | Net Inc/Total Assets | 0.04 | Total Liab/Inv Cap | 0.67 | | Net Inc/Inv Cap | 0.04 | Total Liab/Comm Equity | 3.74 | | Pretax Inc/Net Sales | 0.05 | Interest Coverage Ratio | 3.72 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.03 | LTD/Equity | 0.75 | | SG&A/NetSales | 0.28 | Total Debt/Equity | 0.76 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 5.48 | Quick Ratio | 1.64 | | Inventory Turnover | 3.50 | Current Ratio | 3.22 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.38 | | Net Sales/Work Cap | 3.16 | Inv/Curr Assets | 0.49 | | Net Sales/PP&E | 14.35 | | |
Income Statement (Millions) |
| |
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Total Revenues(Net Sales)
|
248.42
|
214.44
|
288.29
|
206.91
|
|
Cost of Goods Sold
|
165.97
|
142.17
|
191.32
|
132.93
|
|
Selling & Admin Exps
|
66.36
|
63.37
|
63.38
|
56.43
|
|
Operating Income
|
12.73
|
5.47
|
30.41
|
14.05
|
|
Interest Exp
|
3.87
|
3.77
|
4.67
|
2.91
|
|
Pretax Income
|
8.86
|
1.71
|
24.43
|
11.14
|
|
Other Income
|
0.00
|
0.00
|
-1.31
|
0.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
6.51
|
1.85
|
15.38
|
7.71
|
|
Assets
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Cash & Short Term Investments
|
21.41
|
34.59
|
23.73
|
27.89
|
|
Receivables - Total
|
163.65
|
124.91
|
194.46
|
139.46
|
|
Inventories - Total
|
200.30
|
211.52
|
181.74
|
178.22
|
|
Total Current Assets
|
406.74
|
390.82
|
415.16
|
363.06
|
|
Net Property, Plant & Equipment
|
56.16
|
54.99
|
54.38
|
55.08
|
|
Total Assets
|
731.19
|
714.27
|
737.40
|
685.73
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
91.02
|
104.17
|
98.86
|
101.03
|
|
Debt in Current Liabilities
|
0.68
|
0.61
|
33.20
|
0.59
|
|
Total Current Liabilities
|
102.04
|
116.12
|
143.58
|
112.72
|
|
Long-Term Debt
|
199.34
|
175.49
|
175.55
|
228.36
|
|
Total Liabilities
|
346.09
|
336.41
|
363.04
|
382.79
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
0.00
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.16
|
0.19
|
0.37
|
0.17
|
|
Retained Earnings
|
227.68
|
221.18
|
219.33
|
203.95
|
|
Treasury Stock
|
0.00
|
-17.42
|
-17.42
|
-17.42
|
|
Total Stockholders' Equity
|
385.11
|
377.86
|
374.36
|
302.94
|
|
Total Liabilities and Stockholders' Equity
|
731.19
|
714.27
|
737.40
|
685.73
|
Cash Flow Summary (Millions) |
|
Categories
|
10/29/2011
|
7/30/2011
|
4/30/2011
|
1/29/2011
|
|
Net Cash Provided by Operating Activities
|
-33.24
|
48.50
|
-34.27
|
-2.84
|
|
Net Cash Provided by Investing Activities
|
-3.33
|
-3.12
|
7.70
|
-89.90
|
|
Net Cash Provided by Financing Activities
|
23.89
|
-33.05
|
29.68
|
97.42
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2007 | 829.84 | 22.41 | 1.45 | | 01/2008 | 863.87 | 28.17 | 1.80 | | 01/2009 | 851.30 | -12.89 | -0.89 | | 01/2010 | 754.20 | 13.17 | 1.01 | | 01/2011 | 790.29 | 24.11 | 1.70 | | Growth Rates | -1.21 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 133 | 14,259 | 92.85 |
|
Report Date :
2/6/2012
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