Perry ellis international, inc (PERY)
Income statement / Quarterly
Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Oct'10Jul'10
Revenues:
Net sales

189,338

245,435

217,674

190,389

198,394

233,823

195,572

185,298

193,341

250,875

205,464

196,447

204,638

258,257

209,044

203,267

196,010

249,916

207,897

214,700

204,492

255,484

251,015

229,330

203,090

259,016

222,062

242,116

208,596

282,775

194,856

155,622

Royalty income

9,939

9,799

9,642

8,449

8,215

8,267

8,608

8,661

8,312

10,419

8,899

8,992

8,661

8,157

8,642

8,173

7,522

7,398

8,182

7,421

7,213

6,835

7,330

6,918

6,347

6,507

7,386

6,304

5,839

5,514

6,421

6,132

Total revenues

199,277

255,234

227,316

198,838

206,609

242,090

204,180

193,959

201,653

261,294

214,363

205,439

213,299

266,414

217,686

211,440

203,532

257,314

216,079

222,121

211,705

262,319

258,345

236,248

209,437

265,523

229,448

248,420

214,435

288,289

201,277

161,754

Cost of sales

123,445

161,367

138,788

124,760

130,129

151,002

125,690

122,856

127,822

166,210

134,633

132,144

137,357

176,314

143,118

141,133

133,068

169,649

141,882

150,757

143,159

173,638

174,004

160,453

140,112

177,783

157,394

165,970

142,167

191,319

129,690

103,601

Gross profit

75,832

93,867

88,528

74,078

76,480

91,088

78,490

71,103

73,831

95,084

79,730

73,295

75,942

90,100

74,568

70,307

70,464

87,665

74,197

71,364

68,546

88,681

84,341

75,795

69,325

87,740

72,054

82,450

72,268

96,970

71,587

58,153

Operating expenses:
Selling, general and administrative expenses

75,105

75,549

69,882

65,172

68,412

71,199

64,585

72,846

72,654

69,934

73,132

64,869

68,254

69,608

67,738

64,477

66,858

69,710

67,092

68,434

66,521

70,669

67,010

64,394

66,103

66,347

55,517

66,356

63,370

63,375

54,713

53,249

Depreciation and amortization

3,389

3,227

3,722

3,586

3,496

3,468

3,825

3,534

3,716

3,467

3,542

3,383

3,446

3,322

3,222

3,008

2,988

2,980

3,251

3,573

3,010

2,792

3,582

3,424

3,472

3,418

3,691

3,369

3,424

3,189

2,973

3,018

Total operating expenses

78,494

78,776

73,976

68,758

71,908

74,667

69,861

76,380

76,370

73,401

103,300

68,252

71,700

72,930

70,960

67,485

69,846

72,690

113,320

72,007

69,531

73,461

74,108

67,818

69,575

69,765

65,274

69,725

66,794

66,564

57,686

56,267

Loss on sale of long-lived assets

-

-

-

-

-

-

-

-

-

-

4,476

0

0

-697

-

-

885

-

0

-108

0

6,270

-

410

-

-

-

-

-

-

-

-

Operating (loss) income

-2,662

15,091

14,552

5,320

4,572

16,421

8,629

-5,277

-2,539

21,683

-19,094

5,043

4,242

16,473

3,608

2,822

1,503

14,975

-39,123

-751

-985

21,490

10,233

8,387

-250

17,975

6,780

12,725

5,474

30,406

13,901

1,886

Costs on early extinguishment of debt

-134

-

-

-

0

-

-

-

-

-

-

-

-5,121

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-1,306

-

-

Interest expense

-1,328

-2,009

-1,710

-1,613

-1,869

-1,956

-1,743

-1,738

-1,889

-2,025

-1,844

-1,853

-1,943

-3,627

-25,129

3,517

3,605

3,716

-26,332

3,782

3,722

3,803

3,825

3,689

3,513

3,809

3,800

3,868

3,769

4,666

3,181

3,361

Cost on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-730

Net loss (income) before income taxes

-4,124

13,082

12,842

3,707

2,703

14,465

6,691

-7,015

-4,428

19,658

-20,938

3,190

-2,822

12,846

155

-695

-2,102

11,259

-42,841

-4,533

-4,707

17,687

6,408

4,698

-3,763

14,166

2,980

8,857

1,705

24,434

10,720

-2,205

Income tax (benefit) provision

-859

2,835

-26,843

492

1,724

1,694

-2,306

-1,850

-863

5,408

-3,243

917

-1,541

3,435

43,052

-258

-486

3,484

-14,594

-1,511

-1,877

6,367

2,021

1,518

-1,321

4,490

1,197

2,348

-142

9,056

3,407

-317

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,313

-1,888

Less: net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

85

Net (loss) income

-3,265

10,247

39,685

3,215

979

12,771

8,997

-5,165

-3,565

14,250

-17,695

2,273

-1,281

9,411

-42,897

-437

-1,616

7,775

-28,247

-3,022

-2,830

11,320

4,387

3,180

-2,442

9,676

1,783

6,509

1,847

15,378

7,175

-1,973

Net (loss) income per share:
Basic

-0.21

0.68

2.64

0.21

0.06

0.85

0.59

-0.34

-0.24

0.96

-1.19

0.15

-0.09

0.64

-2.89

-0.03

-0.11

0.53

-1.88

-0.20

-0.19

0.75

0.30

0.22

-0.17

0.66

0.10

0.42

0.12

1.07

0.54

-0.15

Diluted

-0.21

0.66

2.58

0.21

0.06

0.83

0.58

-0.34

-0.24

0.95

-1.17

0.15

-0.09

0.62

-2.88

-0.03

-0.11

0.52

-1.87

-0.20

-0.19

0.74

0.29

0.21

-0.17

0.64

0.10

0.40

0.11

0.99

0.51

-0.15

Weighted average number of shares outstanding
Basic

15,247

15,156

15,133

15,115

15,075

15,009

14,990

14,991

14,953

14,810

15,027

15,148

15,048

14,649

14,782

14,954

14,906

14,782

14,825

14,991

15,112

15,024

14,854

14,662

14,703

14,641

14,681

15,317

15,289

14,421

13,190

13,170

Diluted

15,247

15,519

15,527

15,413

15,289

15,303

15,856

14,991

14,953

15,060

14,198

15,465

15,048

15,161

14,554

14,954

14,906

15,010

14,545

14,991

15,112

15,304

16,085

15,295

14,703

15,177

15,407

16,391

16,464

15,538

14,193

13,170