23/04/2014 03:21:04 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 
 39.53 Up 0.03 - - 39.54 40.10 39.42 715818
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,827.0 46.2 0.00 2.21 0.00 18.1 0.0 43.61 - 27.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.53$
PE Ratio - LTM18.1
Market Capitalisation1,827.0mil
Latest Shares Outstanding46.2mil
Earnings pS (EPS)2.21$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee552,444$
Effective Tax Rate38.8%
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 pS5.01$
Cash pS0.00$
Book-Value pS10.14$
Tangible Book-Value pS10.14$
Cash Flow pS4.69$
Free Cash Flow pS1.63$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.96
Price/Tangible Book Ratio0.00
Price/Cash Flow8.5
Price/Free Cash Flow24.6
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----1.5-3735,6931,056,514
4 Weeks43.4238.6241.35-4.5-5783,65815,673,166
13 Weeks43.6130.7134.9912.9111,012,34164,789,848
26 Weeks43.6130.7133.1619.112989,369123,671,200
52 Weeks43.6127.6928.0340.9221,000,938252,236,459
YTD43.6130.71-3.111,000,36076,027,421
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
39.8340.0037.6636.0935.520.000.00
 
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 Ratio17.97
Current Ratio1.5
Quick Ratio (Acid Test)0.6
Liquidity Ratio (Cash)0.50
Receivables Turnover81.1
Average Collection Period4
Working Capital/Equity44.0
Working Capital pS3.63
Cash-Flow pS4.30
Free Cash-Flow pS2.40
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.45
Financial Leverage Ratio (Assets/Equity)2.4
Debt Ratio59.1
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested57.2
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.97
Current P/E Ratio - LTM18.10
Enterprise Value (EV)/EBITDA8.48
Enterprise Value (EV)/Free Cash Flow36.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.96
Price/Cash Flow Ratio8.5
Price/Free Cash Flow Ratio - LTM24.6
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 Ratio19.6
5-Y Low P/E Ratio2.5
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E63
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 pS7.23
Tangible Book Value pS - LTM10.14
Book Value pS - LTM10.14
Capital Invested pS8.33
Cash pS - LTM0.00
Cash Flow pS - LTM4.69
Free Cash Flow pS - LTM1.63
Earnings pS (EPS)2.21
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.70
Free Cash Flow Margin 5YEAR AVG4.36
Net Profit Margin4.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity6.17
Return on Equity (ROE)26.6
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity6.17
Return on Capital Invested (ROCI)26.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.60
Return on Assets (ROA)10.9
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 Margin7.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate38.8
Effective Tax Rate - 5YEAR AVRG.31.5
EFFICIENCY RATIOS
Cash Conversion Cycle83
Revenue per Employee552,444
Net Income per Employee23,857
Average Collection Period4
Receivables Turnover81.1
Day's Inventory Turnover Ratio79
Inventory Turnover4.5
Inventory/Sales9.1
Accounts Payble/Sales4.45
Assets/Revenue0.38
Net Working Capital Turnover14.03
Fixed Assets Turnover5.45
Total Assets Turnover2.6
Revenue per $ Cash14.22
Revenue per $ Plant5.80
Revenue per $ Common Equity6.17
Revenue per $ Capital Invested6.17
Selling, General & Adm/tive (SG&A) as % of Revenue47.8
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

  


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