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PERRY ELLIS INTERNATIONAL, INC (PERY)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsFeb-03-18Jan-28-17Jan-30-16Jan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Product  840.3825.1864.8858.2882.6942.5955.5763.9
    Licensing  34.636.034.731.729.727.125.026.4
Total revenues   [+]874.9861.1899.5890.0912.2969.6980.6790.3
            Revenue growth   [+]1.6%-4.3%1.1%-2.4%-5.9%-1.1%24.1%4.8%
Cost of goods sold  544.7542.6580.4587.0609.4652.4656.9507.8
Gross profit  330.2318.5319.1303.0302.8317.2323.7282.5
            Gross margin  37.7%37.0%35.5%34.0%33.2%32.7%33.0%35.7%
Selling, general and administrative  274.7280.0275.9268.8272.7263.9248.6220.0
Other operating expenses    2.2-0.91.6-0.4 0.4
EBITDA   [+]55.838.941.635.829.654.374.961.9
            EBITDA margin  6.4%4.5%4.6%4.0%3.2%5.6%7.6%7.8%
Depreciation  14.614.914.312.913.213.913.412.0
EBITA  41.223.927.322.916.440.461.549.8
            EBITA margin  4.7%2.8%3.0%2.6%1.8%4.2%6.3%6.3%
Amortization of intangibles      0.50.50.0 
EBIT   [+]41.223.927.322.915.839.961.549.8
            EBIT margin  4.7%2.8%3.0%2.6%1.7%4.1%6.3%6.3%
Non-recurring items   [+]0.41.520.6 35.23.56.1 
Interest income, net   [+]7.17.49.314.315.0-14.8-16.1-13.2
Other income (expense), net   [+]-14.3-15.0-23.7-28.6-30.1 -1.3-0.7
Pre-tax income  33.714.9-7.78.6-34.421.538.035.9
Income taxes  -22.90.4-0.445.8-11.66.712.511.4
            Tax rate   2.6%5.6%531.4%33.8%31.2%32.8%31.7%
Minority interest         0.4
Net income  56.714.5-7.3-37.2-22.814.825.524.1
            Net margin  6.5%1.7%-0.8%-4.2%-2.5%1.5%2.6%3.1%
   
Basic EPS   [+]$3.76$0.97($0.49)($2.50)($1.52)$1.01$1.71$1.84
Diluted EPS   [+]$3.68$0.95($0.49)($2.50)($1.52)$0.97$1.60$1.70
   
Dividends per share   [+]     $1.02  
   
Shares outstanding (basic)   [+]15.114.915.014.915.014.714.913.1
Shares outstanding (diluted)   [+]15.415.215.014.915.015.316.014.1
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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