Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
PERRY ELLIS INTERNATIONAL, INC (PERY)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Feb-03-18 | Jan-28-17 | Jan-30-16 | Jan-31-15 | Feb-01-14 | Feb-02-13 | Jan-28-12 | Jan-29-11 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 93.7 | 105.8 | 132.6 | 172.1 | | | | |
| Total debt | 93.7 | 105.8 | 132.6 | 172.1 | | | | |
| Net debt | 44.4 | 64.2 | 100.7 | 128.6 | | | | |
| |
| Debt to EBITDA | 1.7 | 2.7 | 3.2 | 4.8 | | | | |
| Net debt to EBITDA | 0.8 | 1.7 | 2.4 | 3.6 | | | | |
| |
| EBITDA interest coverage | | | | | | 3.7 | 4.7 | 4.7 |
| EBIT interest coverage | | | | | | 2.7 | 3.8 | 3.8 |
|