Perry ellis international, inc (PERY)
Income statement / TTM
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

842,836

851,892

840,280

818,178

813,087

808,034

825,086

834,978

846,127

857,424

864,806

868,386

875,206

866,578

858,237

857,090

868,523

877,005

882,573

925,691

940,321

938,919

942,451

913,498

926,284

931,790

955,549

928,343

841,849

0

0

0

Royalty income

37,829

36,105

34,573

33,539

33,751

33,848

36,000

36,291

36,622

36,971

34,709

34,452

33,633

32,494

31,735

31,275

30,523

30,214

29,651

28,799

28,296

27,430

27,102

27,158

26,544

26,036

25,043

24,078

23,906

0

0

0

Total revenues

880,665

887,997

874,853

851,717

846,838

841,882

861,086

871,269

882,749

894,395

899,515

902,838

908,839

899,072

889,972

888,365

899,046

907,219

912,224

954,490

968,617

966,349

969,553

940,656

952,828

957,826

980,592

952,421

865,755

0

0

0

Cost of sales

548,360

555,044

544,679

531,581

529,677

527,370

542,578

551,521

560,809

570,344

580,448

588,933

597,922

593,633

586,968

585,732

595,356

605,447

609,436

641,558

651,254

648,207

652,352

635,742

641,259

643,314

656,850

629,146

566,777

0

0

0

Gross profit

332,305

332,953

330,174

320,136

317,161

314,512

318,508

319,748

321,940

324,051

319,067

313,905

310,917

305,439

303,004

302,633

303,690

301,772

302,788

312,932

317,363

318,142

317,201

304,914

311,569

314,512

323,742

323,275

298,978

0

0

0

Operating expenses:
Selling, general and administrative expenses

285,708

279,015

274,665

269,368

277,042

281,284

280,019

288,566

280,589

276,189

275,863

270,469

270,077

268,681

268,783

268,137

272,094

271,757

272,716

272,634

268,594

268,176

263,854

252,361

254,323

251,590

248,618

247,814

234,707

0

0

0

Depreciation and amortization

13,924

14,031

14,272

14,375

14,323

14,543

14,542

14,259

14,108

13,838

13,693

13,373

12,998

12,540

12,198

12,227

12,792

12,814

12,626

12,957

12,808

13,270

13,896

14,005

13,950

13,902

13,673

12,955

12,604

0

0

0

Total operating expenses

300,004

293,418

289,309

285,194

292,816

297,278

296,012

329,451

321,323

316,653

316,182

283,842

283,075

281,221

280,981

323,341

327,863

327,548

328,319

289,107

284,918

284,962

281,266

272,432

274,339

271,558

268,357

260,769

247,311

0

0

0

Loss on sale of long-lived assets

-

-

-

-

-

-

-

-

-

-

3,779

188

0

0

-

-

0

-

6,162

6,572

0

0

-

0

-

-

-

-

-

-

-

-

Operating (loss) income

32,301

39,535

40,865

34,942

24,345

17,234

22,496

-5,227

5,093

11,874

6,664

29,366

27,145

24,406

22,908

-19,823

-23,396

-25,884

-19,369

29,987

39,125

39,860

36,345

32,892

37,230

42,954

55,385

62,506

51,667

0

0

0

Costs on early extinguishment of debt

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,306

0

0

0

-

-

Interest expense

-6,660

-7,201

-7,148

-7,181

-7,306

-7,326

-7,395

-7,496

-7,611

-7,665

-9,267

-32,552

-27,182

-21,634

-14,291

-15,494

-15,229

-15,112

-15,025

15,132

15,039

14,830

14,836

14,811

14,990

15,246

16,103

15,484

14,977

0

0

0

Cost on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net loss (income) before income taxes

25,507

32,334

33,717

27,566

16,844

9,713

14,906

-12,723

-2,518

-912

-7,724

13,369

9,484

10,204

8,617

-34,379

-38,217

-40,822

-34,394

14,855

24,086

25,030

21,509

18,081

22,240

27,708

37,976

45,716

34,654

0

0

0

Income tax (benefit) provision

-24,375

-21,792

-22,933

1,604

-738

-3,325

389

-548

2,219

1,541

-432

45,863

44,688

45,743

45,792

-11,854

-13,107

-14,498

-11,615

5,000

8,029

8,585

6,708

5,884

6,714

7,893

12,459

14,669

12,004

0

0

0

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Less: net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Net (loss) income

49,882

54,126

56,650

25,962

17,582

13,038

14,517

-12,175

-4,737

-2,453

-7,292

-32,494

-35,204

-35,539

-37,175

-22,525

-25,110

-26,324

-22,779

9,855

16,057

16,445

14,801

12,197

15,526

19,815

25,517

30,909

22,427

0

0

0

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