Alliance Data Systems

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.
Company Growth (employees)
Plano, US
Size (employees)
17,000 (est)
Alliance Data Systems was founded in 1996 and is headquartered in Plano, US

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 Financials

Alliance Data Systems's revenue was reported to be $7.1 b in FY, 2016

Revenue (Q2, 2017)

1.8 b

Gross profit (Q2, 2017)

807.4 m

Gross profit margin (Q2, 2017), %


Net income (Q2, 2017)

137.7 m

EBIT (Q2, 2017)

351.4 m

Market capitalization (16-Feb-2018)

13.6 b

Cash (30-Jun-2017)

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


4.3 b5.3 b6.4 b7.1 b

Revenue growth, %


Cost of goods sold

2.5 b3.2 b3.8 b4.3 b

Gross profit

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


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, %

USDFY, 2013FY, 2014FY, 2015FY, 2016


969.8 m1.1 b1.2 b1.9 b


271.3 m

Current Assets

10.4 b13.8 b16.3 b19.6 b


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


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


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


276.1 m326.4 m337.2 m337.7 m545.1 m548.3 m561.3 m574.8 m584.1 m583.4 m590 m609.2 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

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
USDY, 2017


107.2 k

Financial Leverage

18.1 x
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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, which is a 20% increase from the previous period
FY, 2014FY, 2015FY, 2016

Enterprise Customers

1.5 k1.5 k1.8 k




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Alliance Data Systems Market Value History

Alliance Data Systems Revenue Breakdown

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Alliance Data Systems's Web-traffic and Trends

Alliance Data Systems Online and Social Media Presence

Alliance Data Systems Company Life and Culture

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