| Company Name: | Dress Barn, Incorporated | | Ticker Symbol: | DBRN | | | WWW Address: | www.dressbarn.com | | CEO: | David R. Jaffe | | No. of Employees: | 5,500 | | Common Issue Type: | CS | | Business Description: | The company and its wholly-owned subsidiaries operate a chain of women's apparel stores, under the names 'dressbarn', 'dressbarn woman' and 'maurices'.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.68 |  1.16 | 20.01 | 21.68 | 21.5 | 22.42 | 21.13 | 2891857 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,316.0 | 60.7 | 1.54 | 1.11 | 0.00 | 19.5 | 0.0 | 22.42 - 6.55 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.68 | $ | | PE Ratio - LTM | 19.5 | |
| Market Capitalisation | 1,319.9 | mil |
| Latest Shares Outstanding | 60.7 | mil |
| Earnings pS (EPS) | 1.11 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 271,679 | $ |
| Effective Tax Rate | 34.7 | % |
| Float | 45.4 | mil |
| Float as % of Shares Outstanding | 74.6 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.30 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.6 | % |
| EBITDA Margin | 10.3 | % |
| Pre-Tax Profit Margin | 7.1 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 6.2 | % |
| Return on Equity (ROE) | 11.1 | % |
| Return on Capital Invested (ROCI) | 10.7 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 23.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.23 | |
| LT Debt/Total Capital | 4.0 | % |
| Working Capital pS | 3.37 | $ |
| Cash pS | 3.97 | $ |
| Book-Value pS | 10.31 | $ |
| Tangible Book-Value pS | 6.42 | $ |
| Cash Flow pS | 1.96 | $ |
| Free Cash Flow pS | 1.88 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.10 | |
| Price/Tangible Book Ratio | 3.38 | |
| Price/Cash Flow | 11.0 | |
| Price/Free Cash Flow | 11.5 | |
| P/E as % of Industry Group | 73.0 | % |
| P/E as % of Sector Segment | 24.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 15.8 | 116 | 13,540 | 113,475 |
| 4 Weeks | 22.42 | 17.85 | 19.39 | 11.8 | 111 | 10,350 | 207,003 |
| 13 Weeks | 22.42 | 15.51 | 16.11 | 34.6 | 127 | 9,886 | 632,702 |
| 26 Weeks | 22.42 | 13.09 | 15.05 | 44.1 | 117 | 9,550 | 1,212,809 |
| 52 Weeks | 22.42 | 6.55 | 6.72 | 222.6 | 236 | 8,783 | 2,204,617 |
| YTD | 22.42 | 7.50 | - | 101.9 | 167 | 8,758 | 1,970,471 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.77 | 19.77 | 18.62 | 16.37 | 15.14 | 1.54 | 1.53 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.07 | 82.7 | 4.39 |
| Income | 15.66 | 53.7 | -3.32 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -3.93 | NA | 6.40 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 28.19 | NA | -5.83 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 3.5 | 4.3 | 3.5 |
| Earnings % | -5.9 | 19.5 | -5.9 |
| EPS % | -3.5 | 20.6 | -3.5 |
| EPS $ | -0.04 | 0.07 | -0.04 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.07 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.98 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 32.7 |
| Working Capital pS | 3.39 |
| Cash-Flow pS | 1.98 |
| Free Cash-Flow pS | 1.90 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.49 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.7 |
| Total Debt/Equity (Gearing Ratio) | 0.23 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 22.2 |
| LT Debt/Total Liabilities | 5.2 |
| Interest Cover | 23.2 |
| Interest/Capital Invested | 0.62 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.24 |
| Tobin's Q Ratio | 1.17 |
| Current P/E Ratio - LTM | 19.50 |
| Enterprise Value (EV)/EBITDA | 9.53 |
| Enterprise Value (EV)/Free Cash Flow | 21.53 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.38 |
| Price/Book Ratio - LTM | 2.10 |
| Price/Cash Flow Ratio | 11.0 |
| Price/Free Cash Flow Ratio - LTM | 11.5 |
| Price/Sales Ratio | 0.88 |
| P/E Ratio (1 month ago) - LTM | 17.4 |
| P/E Ratio (26 weeks ago) - LTM | 14.6 |
| P/E Ratio (52 weeks ago) - LTM | 5.8 |
| 5-Y High P/E Ratio | 24.4 |
| 5-Y Low P/E Ratio | 5.5 |
| 5-Y Average P/E Ratio | 14.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 133 |
| P/E as % of Industry Group | 73.0 |
| P/E as % of Sector Segment | 24.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.43 |
| Current Liabilities pS | 5.99 |
| Tangible Book Value pS - LTM | 6.42 |
| Book Value pS - LTM | 10.31 |
| Capital Invested pS | 10.74 |
| Cash pS - LTM | 3.97 |
| Cash Flow pS - LTM | 1.96 |
| Free Cash Flow pS - LTM | 1.88 |
| Earnings pS (EPS) | 1.11 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.65 |
| Free Cash Flow Margin 5YEAR AVG | 0.62 |
| Net Profit Margin | 4.7 |
| Net Profit Margin - 5YEAR AVRG. | 5.6 |
| Equity Productivity | 2.39 |
| Return on Equity (ROE) | 11.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 15.6 |
| Capital Invested Productivity | 2.29 |
| Return on Capital Invested (ROCI) | 10.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.5 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | 6.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.0 |
| Gross Profit Margin | 38.6 |
| Gross Profit Margin - 5YEAR AVRG. | 39.5 |
| EBITDA Margin - LTM | 10.3 |
| EBIT Margin - LTM | 7.5 |
| Pre-Tax Profit Margin | 7.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.0 |
| Effective Tax Rate | 34.7 |
| Effective Tax Rate - 5YEAR AVRG. | 37.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 75 |
| Revenue per Employee | 271,679 |
| Net Income per Employee | 12,671 |
| Average Collection Period | 0 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 75 |
| Inventory Turnover | 4.8 |
| Inventory/Sales | 13.0 |
| Accounts Payble/Sales | 17.93 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 7.31 |
| Fixed Assets Turnover | 2.64 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 6.21 |
| Revenue per $ Plant | 5.38 |
| Revenue per $ Common Equity | 2.39 |
| Revenue per $ Capital Invested | 2.29 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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