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Perfumania Holdings, Inc. logo
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)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,61,21,82,4
datesClosing price (adj.)
28.09.20171.86
27.09.20171.87
20.09.20171.87
13.09.20171.80
06.09.20171.80
30.08.20171.79
23.08.20171.32
16.08.20171.37
09.08.20171.52
02.08.20171.53
26.07.20171.69
19.07.20171.69
12.07.20171.70
05.07.20171.70
27.06.20171.62
20.06.20171.66
13.06.20171.38
06.06.20171.40
30.05.20171.29
23.05.20171.23
16.05.20171.25
09.05.20171.05
02.05.20171.00
25.04.20170.98
18.04.20171.10
11.04.20171.15
04.04.20171.15
28.03.20171.15
21.03.20171.25
14.03.20171.30
07.03.20171.70
28.02.20171.75
21.02.20171.85
14.02.20172.05
07.02.20171.96
31.01.20171.95
24.01.20171.95
17.01.20171.70
10.01.20172.00
03.01.20171.55
27.12.20161.55
19.12.20161.65
12.12.20162.20
05.12.20162.15
28.11.20161.66
21.11.20161.60
14.11.20161.60
07.11.20161.85
31.10.20161.95
24.10.20161.92
17.10.20162.03
no share price data source found
Share price data requested
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 '11FY '12FY '13FY '14FY '15FY '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 '11FY '12FY '13FY '14FY '15FY '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 '11FY '12FY '13FY '14FY '15FY '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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