STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 900349

PERRY ELLIS INTERNATIONAL, INC
CIK 0000900349 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
80.0
composite ยท 5 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-07 ยท FY 2016-01-30 ยท TRIGGERED70.0

Pension underfunding

[FY2016 data, stale โ€” no more recent pension disclosure in XBRL] DB plan 61% funded โ€” $12M surplus
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-04-17) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 30971000,
  "plan_assets": 18864000,
  "funded_ratio": 0.6091,
  "deficit": 12107000,
  "deficit_vs_equity": null,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": true,
  "latest_filing_period": "2018-02-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/900349/000119312518119535/0001193125-18-119535-index.htm",
    "form": "10-K",
    "filed": "2018-04-17"
  }
}
P-05 ยท FY 2018-02-03 ยท ELEVATED100.0

Tax arbitrage

ETR -68.0% vs 21% statutory โ€” gap persistent across 2 of 2 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-04-17) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2018-02-03": -0.6802,
    "2017-01-28": 0.0261
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2018-02-03": 0.8902,
    "2017-01-28": 0.1839
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2018-02-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/900349/000119312518119535/0001193125-18-119535-index.htm",
    "form": "10-K",
    "filed": "2018-04-17"
  }
}
P-01 ยท FY 2018-02-03 ยท CLEAN30.4

Earnings quality

Beneish M-Score -2.44 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-04-17) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.435,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.101,
    "GMI": 0.98,
    "AQI": 0.928,
    "SGI": 1.016,
    "DEPI": 0.943,
    "SGAI": 0.965,
    "LVGI": 1.067,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 874853000,
    "revenue_t1": 861086000,
    "total_assets_t": 634162000,
    "net_income_t": 56650000,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2018-02-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/900349/000119312518119535/0001193125-18-119535-index.htm",
    "form": "10-K",
    "filed": "2018-04-17"
  }
}
P-12 ยท FY 2018-02-03 ยท CLEAN19.3

Restatement predictor

F-Score 0.58 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2018-04-17) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.578,
  "probability": 0.00214,
  "components": {
    "rsst": null,
    "drec": 0.0271,
    "dinv": 0.0395,
    "soft": 0.8559,
    "dcs": -0.0033,
    "droa": 0.0648,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-02-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/900349/000119312518119535/0001193125-18-119535-index.htm",
    "form": "10-K",
    "filed": "2018-04-17"
  }
}
P-13 ยท FY 2015-01-31 ยท CLEAN0.0

Zombie / distress

[FY2015 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 1.60x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-04-10) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-02-03": null,
    "2017-01-28": null,
    "2016-01-30": null,
    "2015-01-31": 1.603
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 4.158,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 22908000,
    "interest_expense_t": 14291000
  },
  "stale": true,
  "latest_filing_period": "2018-02-03",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/900349/000119312517117962/0001193125-17-117962-index.htm",
    "form": "10-K",
    "filed": "2017-04-10"
  }
}