19/12/2014 16:39:05 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 
 37.08 Down -0.97 - - 37.99 39.00 37.89 794258
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,695.1 45.7 0.00 2.21 0.00 16.3 0.0 43.61 - 30.71
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close38.05$
PE Ratio - LTM16.3
Market Capitalisation1,695.1mil
Latest Shares Outstanding45.7mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
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 pS11.12$
Tangible Book-Value pS10.25$
Cash Flow pS3.19$
Free Cash Flow pS0.52$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.36
Price/Tangible Book Ratio0.00
Price/Cash Flow11.7
Price/Free Cash Flow71.4
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---39.2237.2717
4 Weeks39.0037.8937.8939.2237.2738-7
13 Weeks38.0538.0550578334.7043.6137-7
26 Weeks50578339.2239.2237.2343.61374
52 Weeks34.7034.7038.3442.3730.71384
YTD30.7130.71-42.3730.7136
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
34.6034.6041.5141.5142.960.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1256440368243316824331
Income121288071212880741895457
Dividend418954578776712687767126
Capital Spending197953292NA197953292
R&D8342442NA8342442
Normalized Inc.41895457NA41895457
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13-7-7
Earnings %-9-9-12
EPS %109108108
EPS $-128080
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio1032960000
Quick Ratio (Acid Test)471745000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS468456000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)101276000
Debt Ratio564504000
Total Debt/Equity (Gearing Ratio)Av
LT Debt/Equity54566000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities564504000
Interest Cover-806583000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM88,415,046.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow0.53
Dividend Yield1717519
Price/Tangible Book Ratio - LTM109
Price/Book Ratio - LTM789408
Price/Cash Flow Ratio1.7
Price/Free Cash Flow Ratio - LTM109
Price/Sales Ratio8.00
P/E Ratio (1 month ago) - LTM88415046
P/E Ratio (26 weeks ago) - LTM141357132
P/E Ratio (52 weeks ago) - LTM141357132
5-Y High P/E Ratio198930905
5-Y Low P/E Ratio193827558
5-Y Average P/E Ratio682433
Current P/E Ratio as % of 5-Y Average P/E682433
P/E as % of Industry Group628,220.0
P/E as % of Sector Segment628,220.0
Current 12 Month Normalized P/E Ratio - LTM682,433.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-2870000
Tangible Book Value pS - LTM1.7
Book Value pS - LTM789408
Capital Invested pS0.00
Cash pS - LTM153281
Cash Flow pS - LTM10.33
Free Cash Flow pS - LTM10.33
Earnings pS (EPS)34
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-806583000
Net Profit Margin - 5YEAR AVRG.2014-11-01
Equity Productivity0.00
Return on Equity (ROE)468456000
Return on Equity (ROE) - 5YEAR AVRG.1708388496
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.46
Assets Productivity101,276,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.1708388496
Gross Profit Margin638358
Gross Profit Margin - 5YEAR AVRG.46
EBITDA Margin - LTM654616
EBIT Margin - LTM638358
Pre-Tax Profit Margin443086000
Pre-Tax Profit Margin - 5YEAR AVRG.45715507
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle329,742,837
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio329743000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover101276000
Revenue per $ Cash180317000
Revenue per $ Plant180317000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.45715507
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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