Alliance Data Systems provides marketing, loyalty, and credit solutions in the United States, Canada, and other countries. It operates through various consumer marketing channels. Its marketing channels includes in-store, online, catalog, mail, telephone, email, mobile, and social media markets.
It operates through three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. The LoyaltyOne segment owns and operates the AIR MILES Reward Program, a coalition loyalty program. Epsilon provides integrated direct marketing solutions that leverage transactional data to help clients acquire and build relationships with its customers. The Private Label Services and Credit segment provides credit card processing, billing and payment processing, customer care, and collections services for private label retailers along with other services such as security services for credit cards and more.
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TypePublic
HQPlano, US
Founded1996
Size (employees)17,000 (est)
Websitealliancedata.com
Alliance Data Systems was founded in 1996 and is headquartered in Plano, US
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Alliance Data Systems Office Locations

Alliance Data Systems has an office in Plano
Plano, US (HQ)
700 7500 Dallas Pkwy
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Alliance Data Systems Financials and Metrics

Alliance Data Systems Revenue

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Alliance Data Systems's revenue was reported to be $7.14 b in FY, 2016 which is a 10.8% increase from the previous period.
USD

Market capitalization (20-Sep-2018)

13.6 b

Closing stock price (20-Sep-2018)

247.8
Alliance Data Systems's current market capitalization is $13.6 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.3 b5.3 b6.4 b7.1 b

Revenue growth, %

23%21%11%

Cost of goods sold

2.5 b3.2 b3.8 b4.3 b

Gross profit

1.8 b2.1 b2.6 b2.9 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

1.1 b1.2 b1.3 b1.3 b1.6 b1.5 b1.6 b1.7 b1.7 b1.9 b1.9 b1.8 b

Cost of goods sold

628.4 m772.4 m783.4 m767.4 m989.9 m896.5 m901.1 m1 b1 b1 b1 b1 b

Gross profit

468.1 m460.5 m481.8 m551.7 m611.3 m604.1 m688 m672.2 m720.9 m840 m836.9 m807.4 m

Gross profit Margin, %

43%37%38%42%38%40%43%40%41%45%45%44%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

969.8 m1.1 b1.2 b1.9 b4.2 b

Inventories

271.3 m

Current Assets

10.4 b13.8 b16.3 b19.6 b

PP&E

299.2 m559.6 m576.7 m586 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Cash

784 m706.6 m631.2 m634.8 m760.4 m822.3 m977.3 m970 m1.3 b1.5 b1.9 b1.9 b

Inventories

240.1 m225.4 m278 m245.3 m246.5 m

Current Assets

9.1 b9.9 b10.3 b11.4 b12.8 b13.4 b14.1 b16.2 b16.7 b17.6 b18.8 b19.8 b

PP&E

276.1 m326.4 m337.2 m337.7 m545.1 m548.3 m561.3 m574.8 m584.1 m583.4 m590 m609.2 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

496.2 m516.1 m605.4 m517.6 m

Depreciation and Amortization

345 m

Accounts Payable

(28 m)67.2 m(35.6 m)

Cash From Operating Activities

1 b1.7 b2.1 b
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2018

Net Income

132.9 m135.7 m139.2 m164.9 m164.8 m294.9 m425.3 m158.9 m140.7 m207.5 m146.4 m

Depreciation and Amortization

48.3 m48.3 m88 m243.7 m367.1 m88.6 m88.5 m84.1 m80.1 m

Accounts Payable

320.7 m318.8 m412.5 m387.1 m382.2 m404 m397.5 m429.7 m391 m

Cash From Operating Activities

563.8 m1 b
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Alliance Data Systems Operating Metrics

Alliance Data Systems's Enterprise Customers was reported to be 1.8 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Enterprise Customers

1.50 k1.50 k1.80 k

Locations

121 124 110

Suppliers

400 400 400
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Alliance Data Systems Revenue Breakdown

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Alliance Data Systems revenue breakdown by business segment: 51.3% from Card Services, 30.1% from Epsilon and 18.7% from LoyaltyOne

Human Capital Metrics

Source: fortune.com
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Alliance Data Systems Online and Social Media Presence

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Alliance Data Systems News and Updates

Loyalty Management Market 2018: Global Analysis By Key Players – Alliance Data Systems, Oracle, IBM, SAP SE, Maritz Holdings

Wiseguyreports.Com Publish New Market Research Report On -“Loyalty Management Market - Global Industry Analysis, Size, Share, Trends, Growth and Forecast 2018 - 2023” Posted via Industry Today. Follow us on Twitter @IndustryToday
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Alliance Data Systems Company Life and Culture

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