25/11/2014 23:09:59 Free Membership Login

   

Anntaylor Stores

Visual Financials
Company Name: Ann, Inc.
Ticker Symbol: ANN
WWW Address: http://anncareers.com
CEO: Katherine Krill
No. of Employees: 19,600
Common Issue Type: CS
Business Description:Ann, Inc., is a national specialty retailer of women’s apparel, shoes and accessories sold mainly under the 'Ann Taylor' and 'LOFT' brands.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 36.97 Down -1.03 - - 38.05 38.42 36.85 669092
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,691.2 45.7 0.00 2.21 0.00 17.3 0.0 43.61 - 30.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close36.97$
PE Ratio - LTM17.3
Market Capitalisation1,691.2mil
Latest Shares Outstanding45.7mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee125,934$
Effective Tax Rate0.4%
Float45.5mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin53.9%
EBITDA Margin11.1%
Pre-Tax Profit Margin0.0%
Assets Turnover252.5%
Return on Assets (ROA)10.4%
Return on Equity (ROE)24.0%
Return on Capital Invested (ROCI)24.0%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.06$
Cash pS0.00$
Book-Value pS10.38$
Tangible Book-Value pS10.24$
Cash Flow pS4.57$
Free Cash Flow pS1.59$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.68
Price/Tangible Book Ratio0.00
Price/Cash Flow8.4
Price/Free Cash Flow24.0
P/E as % of Industry Group71.0%
P/E as % of Sector Segment83.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.11574,4031,488,819
4 Weeks40.4534.6039.85-4.6-9776,15215,523,053
13 Weeks42.9634.6041.87-9.2-13736,92547,900,170
26 Weeks42.9634.2339.08-2.8-11713,60092,054,437
52 Weeks43.6130.7136.274.8-10812,793204,823,852
YTD43.6130.71--0.8-14811,046184,918,507
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.7637.7238.9039.2138.880.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.08
Income0.20.12
Dividend0.0
Capital Spending0.05NA0.10
R&D0.00NA0.00
Normalized Inc.13.50NA28.25
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %2.52.57.4
Earnings %-27.2-27.218.5
EPS %-24.1-24.128.0
EPS $-0.14-0.140.46
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.41
Current Ratio1.7
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.22
Receivables Turnover123.7
Average Collection Period3
Working Capital/Equity49.4
Working Capital pS5.01
Cash-Flow pS4.69
Free Cash-Flow pS1.63
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.21
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested50.1
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.69
Current P/E Ratio - LTM17.30
Enterprise Value (EV)/EBITDA6.90
Enterprise Value (EV)/Free Cash Flow51.12
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.68
Price/Cash Flow Ratio8.4
Price/Free Cash Flow Ratio - LTM24.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.5
P/E Ratio (26 weeks ago) - LTM15.5
P/E Ratio (52 weeks ago) - LTM14.4
5-Y High P/E Ratio23.8
5-Y Low P/E Ratio6.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E39
P/E as % of Industry Group71.0
P/E as % of Sector Segment83.0
Current 12 Month Normalized P/E Ratio - LTM16.5
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS7.25
Tangible Book Value pS - LTM10.24
Book Value pS - LTM10.38
Capital Invested pS10.24
Cash pS - LTM0.00
Cash Flow pS - LTM4.57
Free Cash Flow pS - LTM1.59
Earnings pS (EPS)2.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin3.01
Free Cash Flow Margin 5YEAR AVG4.40
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity5.32
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity5.32
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin53.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM11.1
EBIT Margin - LTM6.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate29.5
Effective Tax Rate - 5YEAR AVRG.35.4
EFFICIENCY RATIOS
Cash Conversion Cycle10,068,233
Revenue per Employee125,934
Net Income per Employee5,173
Average Collection Period10,068,233
Receivables Turnover123.7
Day's Inventory Turnover Ratio
Inventory Turnover5.0
Inventory/Sales9.6
Accounts Payble/Sales4.06
Assets/Revenue0.40
Net Working Capital Turnover10.77
Fixed Assets Turnover5.29
Total Assets Turnover2.5
Revenue per $ Cash12.36
Revenue per $ Plant5.63
Revenue per $ Common Equity5.32
Revenue per $ Capital Invested5.32
Selling, General & Adm/tive (SG&A) as % of Revenue47.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse ann141125 23:09