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)
Type
Public
HQ
Plano, US
Founded
1996
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

Alliance Data Systems Data and Metrics

Alliance Data Systems Financial Metrics

Alliance Data Systems's revenue was reported to be $1.9 b in Q1, 2017
USD

Revenue (Q1, 2017)

1.9 b

Gross profit (Q1, 2017)

836.9 m

Gross profit margin (Q1, 2017), %

45%

Net income (Q1, 2017)

146.4 m

EBIT (Q1, 2017)

352.4 m

Market capitalization (22-Sep-2017)

12.1 b

Cash (31-Mar-2017)

1.9 b
Alliance Data Systems's current market capitalization is $12.1 b.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.3 b1.3 b1.6 b1.5 b1.6 b1.7 b1.7 b1.9 b1.9 b

Cost of goods sold

783.4 m767.4 m989.9 m896.5 m901.1 m1 b1 b1 b1 b

Gross profit

481.8 m551.7 m611.3 m604.1 m688 m672.2 m720.9 m840 m836.9 m

Gross profit Margin, %

38%42%38%40%43%40%41%45%45%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

969.8 m1.1 b1.2 b1.9 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

631.2 m634.8 m760.4 m822.3 m977.3 m970 m1.3 b1.5 b1.9 b

Inventories

240.1 m225.4 m278 m245.3 m

Current Assets

10.3 b11.4 b12.8 b13.4 b14.1 b16.2 b16.7 b17.6 b18.8 b

PP&E

337.2 m337.7 m545.1 m548.3 m561.3 m574.8 m584.1 m583.4 m590 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

139.2 m164.9 m164.8 m130 m130.4 m158.9 m140.7 m207.5 m146.4 m

Depreciation and Amortization

48.3 m48.3 m88 m87.2 m86.9 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
USDY, 2017

Revenue/Employee

110.5 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

Suppliers

400400400

Locations

121124110
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Alliance Data Systems Market Value History

Alliance Data Systems Revenue Breakdown

Source: fortune.com
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Traffic Overview of Alliance Data Systems

Alliance Data Systems Online and Social Media Presence

Alliance Data Systems Company Life and Culture

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