04/07/2015 15:05:22 Free Membership Login

   

Anntaylor Stores

Visual Financials
Company Name: Ann Inc
Ticker Symbol: ANN
CIK Number: 0000874214
WWW Address: http://www.anncareers.com
CEO: Katherine Lawther Krill
No. of Employees: 18,800
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 
 48.24 Unchanged 0.0 - - 48.25 48.25 48.12 280626
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,218.7 46.0 0.00 1.47 0.00 32.8 0.0 48.95 - 31.69
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.22$
PE Ratio - LTM32.8
Market Capitalisation2,218.7mil
Latest Shares Outstanding46.0mil
Earnings pS (EPS)1.47$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee134,759$
Effective Tax Rate0.4%
Float44.7mil
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 Margin51.0%
EBITDA Margin8.8%
Pre-Tax Profit Margin0.0%
Assets Turnover241.9%
Return on Assets (ROA)6.5%
Return on Equity (ROE)13.9%
Return on Capital Invested (ROCI)13.9%
Current Ratio1.8
Leverage Ratio (Assets/Equity)2.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS5.86$
Cash pS0.00$
Book-Value pS11.51$
Tangible Book-Value pS11.10$
Cash Flow pS4.28$
Free Cash Flow pS2.08$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.19
Price/Tangible Book Ratio0.00
Price/Cash Flow11.3
Price/Free Cash Flow23.2
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----0.7617,4691,889,567
4 Weeks48.9547.3247.421.72653,29013,065,808
13 Weeks48.9536.6040.2719.8201,151,94272,572,404
26 Weeks48.9531.6935.8434.634885,392113,330,294
52 Weeks48.9531.6941.1117.312791,580199,478,346
YTD48.9531.69-34.634885,392113,330,294
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
48.3348.4944.6339.6739.360.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.05
Income0.0-0.08
Dividend0.0
Capital Spending0.03NA-0.09
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 Ratio25.38
Current Ratio1.8
Quick Ratio (Acid Test)0.7
Liquidity Ratio (Cash)1.25
Receivables Turnover118.4
Average Collection Period3
Working Capital/Equity52.8
Working Capital pS5.89
Cash-Flow pS3.43
Free Cash-Flow pS1.05
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.56
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested43.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.09
Current P/E Ratio - LTM32.80
Enterprise Value (EV)/EBITDA10.56
Enterprise Value (EV)/Free Cash Flow90.14
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.19
Price/Cash Flow Ratio11.3
Price/Free Cash Flow Ratio - LTM23.2
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 Ratio29.1
5-Y Low P/E Ratio8.7
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E52
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 pS7.29
Tangible Book Value pS - LTM11.10
Book Value pS - LTM11.51
Capital Invested pS11.10
Cash pS - LTM0.00
Cash Flow pS - LTM4.28
Free Cash Flow pS - LTM2.08
Earnings pS (EPS)1.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.90
Free Cash Flow Margin 5YEAR AVG3.74
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity4.96
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity4.96
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity2.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin51.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM8.8
EBIT Margin - LTM4.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate52.0
Effective Tax Rate - 5YEAR AVRG.39.8
EFFICIENCY RATIOS
Cash Conversion Cycle9,608,550
Revenue per Employee134,759
Net Income per Employee3,616
Average Collection Period9,608,550
Receivables Turnover118.4
Day's Inventory Turnover Ratio
Inventory Turnover4.9
Inventory/Sales10.5
Accounts Payble/Sales5.29
Assets/Revenue0.42
Net Working Capital Turnover9.40
Fixed Assets Turnover5.50
Total Assets Turnover2.4
Revenue per $ Cash12.20
Revenue per $ Plant5.94
Revenue per $ Common Equity4.96
Revenue per $ Capital Invested4.96
Selling, General & Adm/tive (SG&A) as % of Revenue45.9
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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