Perfumania Holdings, Inc.

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Perfumania Holdings, Inc. listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	, , no data available
Employees	1,783 (as per Q3 2017)no data available
Sector	Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available

Ticker	PERFno data available
Financial year endsFY ends	End of Februaryno data available

Stock Information (historical prices adjusted for splits and dividends)

dates	Closing price (adj.)
28.09.2017	1.86
27.09.2017	1.87
20.09.2017	1.87
13.09.2017	1.80
06.09.2017	1.80
30.08.2017	1.79
23.08.2017	1.32
16.08.2017	1.37
09.08.2017	1.52
02.08.2017	1.53
26.07.2017	1.69
19.07.2017	1.69
12.07.2017	1.70
05.07.2017	1.70
27.06.2017	1.62
20.06.2017	1.66
13.06.2017	1.38
06.06.2017	1.40
30.05.2017	1.29
23.05.2017	1.23
16.05.2017	1.25
09.05.2017	1.05
02.05.2017	1.00
25.04.2017	0.98
18.04.2017	1.10
11.04.2017	1.15
04.04.2017	1.15
28.03.2017	1.15
21.03.2017	1.25
14.03.2017	1.30
07.03.2017	1.70
28.02.2017	1.75
21.02.2017	1.85
14.02.2017	2.05
07.02.2017	1.96
31.01.2017	1.95
24.01.2017	1.95
17.01.2017	1.70
10.01.2017	2.00
03.01.2017	1.55
27.12.2016	1.55
19.12.2016	1.65
12.12.2016	2.20
05.12.2016	2.15
28.11.2016	1.66
21.11.2016	1.60
14.11.2016	1.60
07.11.2016	1.85
31.10.2016	1.95
24.10.2016	1.92
17.10.2016	2.03

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Key Figures

Last Closing Price as per Sep 27, 2017, in USD	1.86n/a
Market Capitalisation in million USD	29n/a
Enterprise Value in million USD	52n/a
Common Shares Outstanding as per Apr 28, 2016	15,493,763n/a
Preferred Shares Outstanding as per Apr 28, 2016	n/a
Average Basic Shares Outstanding TTM	15,492,019n/a
Average Diluted Shares Outstanding TTM	15,490,753n/a
Index Membership	n/a

Business Summary

Perfumania Holdings Inc through its subsidiaries is engaged in the manufacture, wholesale and retail of perfumes and fragrances in the United States. It is a wholesale distributor and specialty retailer of perfumes and fragrances.

no data available

Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	526n/a
Gross Profit	252n/a
Operating Income	13n/a
EBITDA	23n/a
Net Profit	4n/a

Balance Sheet

Cash and Cash Equivalents	2n/a
Receivables	30n/a
Total Current Assets	262n/a
PP&E	24n/a
Total Assets	343n/a
Accounts Payable	34n/a
Current Debt	1n/a
Total Current Liabilities	63n/a
Long-Term Debt	24n/a
Total Liabilities	276n/a
Total Equity	67n/a

Cash Flow

Depreciation & Amortisation	10n/a
Change in Working Capital	16n/a
Operating Cash Flow	17n/a
Net Change in PP&E and Intangibles	-6n/a
Investing Cash Flow	-6n/a
Dividends Paid	0n/a
Financing Cash Flow	-11n/a
Total Change in Cash	0n/a
Free Cash Flow	33n/a

Profitability Ratios

Gross Margin	48.0%n/a
Operating Margin	2.5%n/a
Net Profit Margin	0.9%n/a
Return on Equity	6.8%n/a
Return on Assets	1.3%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	2.25n/a
EV/Sales	0.10n/a
Book to Market Value	2.31n/a

Other Ratios

Current Ratio	414.6%n/a
Liabilities to Equity Ratio	414.9%n/a
Debt to Assets Ratio	7.5%n/a

Profit & Loss StatementP&L data quality: 84% (?)

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in million USD	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	485	494	535	576	584	542
Sales & Services Revenue	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0
Cost of revenue	-304	-302	-321	-324	-313	-284
Cost of Goods & Services	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0
Gross Profit	181	191	214	252	271	258
Other Operating Income	0	0	0	0	0	0
Operating Expenses	171	-175	-249	-253	-258	-261
Selling, General & Administrative	162	-167	-230	-240	-247	-250
Selling & Marketing	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0
Depreciation & Amortization	9	-8	-14	-12	-10	-11
Provision For Doubtful Accounts	0	0	0	0	0	0
Other Operating Expense	0	0	-5	-1	-1	0
Operating Income (Loss)	352	16	-35	-1	13	-3
Non-Operating Income (Loss)	-13	-8	-9	-10	-9	-7
Interest Expense, net	-13	-8	-9	-10	-9	-7
Interest Expense	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	339	8	-45	-11	4	-10
Abnormal Gains (Losses)	3	-3	-13	0	-1	-1
Acquired In-Process R&D	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0
Pretax Income (Loss)	342	5	-58	-12	3	-11
Income Tax (Expense) Benefit, net	2	-1	2	-1	-1	0
Current Income Tax	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0
Income (Loss) from Continuing Operations	344	4	-56	-12	3	-12
Net Extraordinary Gains (Losses)	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0
Income (Loss) Including Minority Interest	344	4	-56	-12	3	-12
Minority Interest	0	0	0	0	0	0
Net Income	344	4	-56	-12	3	-12
Preferred Dividends	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0
Net Income Available to Common Shareholders	344	4	-56	-12	3	-12

Remarks	restated on Apr 17, 2012 n/a calculated values,	restated on May 3, 2013 n/a calculated values,	restated on May 1, 2014 n/a calculated values,	restated on Apr 30, 2015 n/a calculated values,	restated on Apr 29, 2016 n/a calculated values,	restated on Apr 29, 2016 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	1	2	2	2	2	6
Cash & Cash Equivalents	1	2	2	2	2	6
Short Term Investments	0	0	0	0	0	0
Accounts & Notes Receivable	20	18	20	34	28	30
Accounts Receivable, Net	20	18	20	34	28	30
Notes Receivable, Net	0	0	0	0	0	0
Unbilled Revenues	0	0	0	0	0	0
Inventories	225	217	272	283	253	221
Raw Materials	0	0	0	0	0	0
Work In Process	0	0	0	0	0	0
Finished Goods	0	0	0	0	0	0
Other Inventory	0	0	0	0	0	0
Other Short Term Assets	10	11	22	15	14	10
Prepaid Expenses	10	11	22	15	14	10
Derivative & Hedging Assets	0	0	0	0	0	0
Assets Held-for-Sale	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Income Taxes Receivable	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
Miscellaneous Short Term Assets	0	0	0	0	0	0
Total Current Assets	256	248	317	334	296	266
Property, Plant & Equipment, Net	28	24	20	19	25	26
Property, Plant & Equipment	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0
Long Term Investments & Receivables	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Long Term Marketable Securities	0	0	0	0	0	0
Long Term Receivables	0	0	0	0	0	0
Other Long Term Assets	16	15	82	71	65	59
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	39	39	39	39
Other Intangible Assets	0	0	0	0	0	0
Prepaid Expense	0	0	0	0	0	0
Deferred Tax Assets	0	0	0	0	0	0
Derivative & Hedging Assets	0	0	0	0	0	0
Prepaid Pension Costs	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0
Investments in Affiliates	0	0	0	0	0	0
Miscellaneous Long Term Assets	16	15	44	32	26	20
Total Noncurrent Assets	45	39	102	89	90	85
Total Assets	300	287	420	423	386	351

Liabilities and owners' equity
Payables & Accruals	57 57310000	62 61645000	79 79345000	83 83185000	68 67786000	66 65680000
Accounts Payable	26 25789000	30 29838000	45 44640000	50 50354000	39 39263000	32 32175000
Accrued Taxes	0 0	0 0	0 0	0 0	0 0	0 0
Interest & Dividends Payable	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	32 31521000	32 31807000	35 34705000	33 32831000	29 28523000	34 33505000
Short Term Debt	1 1232000	1 1129000	1 874000	1 894000	1 1104000	1 1248000
Short Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	0 373000	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	0 373000	0 0	0 0	0 0	0 0	0 0
Total Current Liabilities	59 58915000	63 62774000	80 80219000	84 84079000	69 68890000	67 66928000
Long Term Debt	60 59652000	32 31673000	65 65088000	71 71064000	40 40020000	14 14301000
Long Term Borrowings	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	121 121397000	128 127511000	171 171175000	177 176967000	182 182028000	186 185840000
Accrued Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	121 121397000	128 127511000	171 171175000	177 176967000	182 182028000	186 185840000
Total Noncurrent Liabilities	181 181049000	159 159184000	236 236263000	248 248031000	222 222048000	200 200141000
Total Liabilities	240 239964000	222 221958000	316 316482000	332 332110000	291 290938000	267 267069000
Preferred Equity	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	125 125285000	125 125443000	220 219781000	220 220418000	222 221771000	222 222125000
Common Stock	0 0	0 0	0 0	0 0	0 0	0 0
Additional Paid in Capital	0 0	0 0	0 0	0 0	0 0	0 0
Other Share Capital	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	-9 -8577000	-9 -8577000	-9 -8577000	-9 -8577000	-9 -8577000	-9 -8577000
Retained Earnings	-56 -56200000	-52 -52069000	-108 -108082000	-121 -120547000	-118 -117900000	-130 -129571000
Other Equity	0 0	0 0	0 0	0 0	0 0	0 0
Equity Before Minority Interest	61 60508000	65 64797000	103 103122000	91 91294000	95 95294000	84 83977000
Minority Interest	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	61 60508000	65 64797000	103 103122000	91 91294000	95 95294000	84 83977000
Total Liabilities & Equity	300 300472000	287 286755000	420 419604000	423 423404000	386 386232000	351 351046000

Remarks	restated on Apr 17, 2012 n/a	restated on May 3, 2013 n/a	restated on May 1, 2014 n/a	restated on Apr 30, 2015 n/a	restated on Apr 29, 2016 n/a	restated on Dec 13, 2016 n/a

Cash Flow StatementCF data quality: 96% (?)

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in million USD	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	-4	4	-56	-12	3	-12
Net Income	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0
Depreciation & Amortization	9	8	14	12	10	11
Non-Cash Items	6	3	14	3	3	2
Stock-Based Compensation	0	0	0	0	0	0
Deferred Income Taxes	0	0	0	0	0	0
Other Non-Cash Adjustments	0	0	0	0	0	0
Change in Working Capital	-23	19	20	-4	29	37
(Increase) Decrease in Accounts Receivable	0	0	0	0	0	0
(Increase) Decrease in Inventories	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	0	0	0	0	0	0
Increase (Decrease) in Other	0	0	0	0	0	0
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0
Cash from Operating Activities	-11	34	-7	-1	45	38
Change in Fixed Assets & Intangibles	-3	-4	-7	-6	-12	-8
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	0	0	0	0	0	0
Purchase of Fixed Assets	0	0	0	0	0	0
Acquisition of Intangible Assets	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0
Net Change in Long Term Investment	0	0	0	0	0	0
Decrease in Long Term Investment	0	0	0	0	0	0
Increase in Long Term Investment	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	0	0	-45	0	0	0
Net Cash from Divestitures	0	0	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0
Net Cash from Other Acquisitions	0	0	0	0	0	0
Other Investing Activities	0	0	0	0	0	0
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0
Cash from Investing Activities	-3	-4	-52	-6	-12	-8
Dividends Paid	0	0	0	0	0	0
Cash From (Repayment of) Debt	17	-29	60	6	-31	-26
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	0
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0
Cash From (Repurchase of) Equity	0	0	0	0	0	0
Increase in Capital Stock	0	0	0	0	0	0
Decrease in Capital Stock	0	0	0	0	0	0
Other Financing Activities	-3	0	0	0	-1	0
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0
Cash from Financing Activities	13	-29	60	6	-32	-26
Net Cash Before Disc. Operations and FX	-1	0	1	-1	0	4
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0
Net Cash Before FX	-1	0	1	-1	0	4
Effect of Foreign Exchange Rates	0	0	0	0	0	0
Net Changes in Cash	-1	0	1	-1	0	4

Remarks	restated on Apr 17, 2012 n/a calculated values,	restated on May 3, 2013 n/a calculated values,	restated on May 1, 2014 n/a calculated values,	restated on Apr 30, 2015 n/a calculated values,	restated on Apr 29, 2016 n/a calculated values,	restated on Apr 29, 2016 n/a calculated values,

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