Perfumania Holdings Inc. (PERF) Financials Nov 13, 2014,
Perfumania Holdings Inc. (PERF) Financials Nov 13, 2014, 3:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Perfumania Holdings Inc.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 510.92M 484.8M 493.51M 534.78M 575.86M
Cost of Goods Sold (COGS) incl. D&A 341.9M 312.86M 310.08M 335.42M 335.67M
COGS excluding D&A 332.13M 303.95M 302.37M 321.17M 323.69M
Depreciation & Amortization Expense 9.77M 8.91M 7.71M 14.25M 11.97M
Depreciation 8.7M 8.1M 7.21M 7.6M 5.8M
Amortization of Intangibles 1.07M 809,000 500,000 6.65M 6.17M
Gross Income 169.02M 171.94M 183.43M 199.36M 240.19M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 164.14M 162.16M 167.35M 234.62M 240.99M
Research & Development - 0 0 0 0
Other SG&A 164.14M 162.16M 167.35M 234.62M 240.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.32M 3M 3.41M 12.94M 491,000
EBIT after Unusual Expense (2.32M) (3M) (3.41M) (12.94M) (491,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 18.2M 12.86M 7.82M 9.36M 10.27M
Gross Interest Expense 18.2M 12.86M 7.82M 9.36M 10.27M
Interest Capitalized - 0 0 0 0
Pretax Income (15.64M) (6.08M) 4.85M (57.57M) (11.56M)
Income Tax 189,000 (2.35M) 718,000 (1.55M) 901,000
Income Tax - Current Domestic 189,000 (2.35M) 718,000 20.81M 6.69M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 4.45M (22.36M) (5.02M)
Income Tax - Deferred Foreign 0 0 190,000 0 (766,000)
Income Tax Credits 0 0 4.64M 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (15.83M) (3.72M) 4.13M (56.01M) (12.47M)
Minority Interest Expense 0 0 0 0 0
Net Income (15.83M) (3.72M) 4.13M (56.01M) (12.47M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (15.83M) (3.72M) 4.13M (56.01M) (12.47M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (15.83M) (3.72M) 4.13M (56.01M) (12.47M)
EPS (Basic) (1.77) (0.42) 0.46 (4.02) (0.81)
Basic Shares Outstanding 8.97M 8.97M 8.97M 13.94M 15.36M
EPS (Diluted) (1.77) (0.42) 0.46 (4.02) (0.81)
Diluted Shares Outstanding 8.97M 8.97M 9.03M 13.94M 15.36M
EBITDA 14.65M 18.69M 23.79M (21.02M) 11.17M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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