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.

Alliance Data Systems was founded in 1996 and is headquartered in Plano, US

Alliance Data Systems has an office in Plano

Plano, US (HQ)

700 7500 Dallas Pkwy

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 (21-Jul-2017) | 13.4 b |

## Cash (31-Mar-2017) | 1.9 b |

Alliance Data Systems's current market capitalization is $13.4 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 4.3 b | 5.3 b | 6.4 b | 7.1 b |

## Revenue growth, % | 23% | 21% | 11% | |

## Cost of goods sold | 2.5 b | 3.2 b | 3.8 b | 4.3 b |

## Gross profit | 1.8 b | 2.1 b | 2.6 b | 2.9 b |

## Gross profit Margin, % | 41% | 39% | 41% | 40% |

## General and administrative expense | 143.2 m | |||

## Operating expense total | 3.2 b | 4.2 b | 5.2 b | 5.9 b |

## EBIT | 1.1 b | 1.1 b | 1.3 b | 1.3 b |

## EBIT margin, % | 25% | 21% | 20% | 18% |

## Pre tax profit | 837 m | |||

## Income tax expense | 297.2 m | 321.8 m | 326.2 m | 319.4 m |

## Net Income | 496.2 m | 516.1 m | 605.4 m | 517.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.3 b | 1.3 b | 1.6 b | 1.5 b | 1.6 b | 1.7 b | 1.7 b | 1.9 b | 1.9 b |

## Cost of goods sold | 783.4 m | 767.4 m | 989.9 m | 896.5 m | 901.1 m | 1 b | 1 b | 1 b | 1 b |

## Gross profit | 481.8 m | 551.7 m | 611.3 m | 604.1 m | 688 m | 672.2 m | 720.9 m | 840 m | 836.9 m |

## Gross profit Margin, % | 38% | 42% | 38% | 40% | 43% | 40% | 41% | 45% | 45% |

## General and administrative expense | 28.3 m | 39.2 m | 30.2 m | 40.9 m | 40.9 m | 27.6 m | 42.9 m | 41 m | 44.6 m |

## Operating expense total | 28.3 m | 39.2 m | 30.2 m | 40.9 m | 40.9 m | 27.6 m | 42.9 m | 41 m | 44.6 m |

## EBIT | 282.5 m | 321.6 m | 324.5 m | 285.7 m | 287.5 m | 344.3 m | 320.6 m | 421 m | 352.4 m |

## EBIT margin, % | 22% | 24% | 20% | 19% | 18% | 21% | 18% | 22% | 19% |

## Pre tax profit | 219.6 m | 260.2 m | 246.5 m | 205 m | 205.4 m | 245.5 m | 216.9 m | 312.7 m | 227.2 m |

## Income tax expense | 80.4 m | 95.2 m | 81.7 m | 75 m | 75 m | 86.6 m | 76.2 m | 105.2 m | 80.8 m |

## Net Income | 139.2 m | 164.9 m | 164.8 m | 130 m | 130.4 m | 158.9 m | 140.7 m | 207.5 m | 146.4 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 969.8 m | 1.1 b | 1.2 b | 1.9 b |

## Inventories | 271.3 m | |||

## Current Assets | 10.4 b | 13.8 b | 16.3 b | 19.6 b |

## PP&E | 299.2 m | 559.6 m | 576.7 m | 586 m |

## Goodwill | 1.7 b | 3.9 b | 3.8 b | 3.8 b |

## Total Assets | 13.2 b | 20.3 b | 22.4 b | 25.5 b |

## Accounts Payable | 210 m | 455.7 m | 442.4 m | 568.3 m |

## Current Liabilities | 4.5 b | 6.3 b | 6.4 b | 9.2 b |

## Total Liabilities | 23.9 b | |||

## Additional Paid-in Capital | 1.5 b | 2.9 b | 3 b | 3 b |

## Retained Earnings | 2 b | 2.5 b | 3.1 b | 3.5 b |

## Total Equity | 855.8 m | 2.4 b | 2 b | 1.7 b |

## Financial Leverage | 15.5 x | 8.5 x | 11.2 x | 15.4 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 631.2 m | 634.8 m | 760.4 m | 822.3 m | 977.3 m | 970 m | 1.3 b | 1.5 b | 1.9 b |

## Inventories | 240.1 m | 225.4 m | 278 m | 245.3 m | |||||

## Current Assets | 10.3 b | 11.4 b | 12.8 b | 13.4 b | 14.1 b | 16.2 b | 16.7 b | 17.6 b | 18.8 b |

## PP&E | 337.2 m | 337.7 m | 545.1 m | 548.3 m | 561.3 m | 574.8 m | 584.1 m | 583.4 m | 590 m |

## Goodwill | 2.3 b | 2.2 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b |

## Total Assets | 14.2 b | 15.2 b | 19.1 b | 19.5 b | 20.3 b | 22.4 b | 22.8 b | 23.6 b | 24.6 b |

## Accounts Payable | 320.7 m | 318.8 m | 412.5 m | 387.1 m | 382.2 m | 404 m | 397.5 m | 429.7 m | 391 m |

## Current Liabilities | 4.4 b | 5.4 b | 6.1 b | 6.1 b | 6 b | 6.6 b | 7.5 b | 7.4 b | 9 b |

## Additional Paid-in Capital | 1.5 b | 1.6 b | 2.9 b | 2.9 b | 3 b | 3 b | 3 b | 3 b | 3 b |

## Retained Earnings | 2.3 b | 2.5 b | 2.7 b | 2.8 b | 2.9 b | 3.2 b | 3.3 b | 3.5 b | 3.6 b |

## Total Equity | 947.3 m | 1.1 b | 1.9 b | 2 b | 1.9 b | 1.7 b | 1.7 b | 1.8 b | 1.4 b |

## Financial Leverage | 15 x | 14.1 x | 10 x | 10 x | 10.4 x | 12.9 x | 13.2 x | 13.3 x | 18.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 496.2 m | 516.1 m | 605.4 m | 517.6 m |

## Depreciation and Amortization | 345 m | |||

## Accounts Payable | (28 m) | 67.2 m | (35.6 m) | |

## Cash From Operating Activities | 1 b | 1.7 b | 2.1 b | |

## Capital Expenditures | (135.4 m) | (191.7 m) | (207 m) | |

## Cash From Investing Activities | (1.6 b) | (3.4 b) | (4.1 b) | |

## Dividends Paid | (30 m) | |||

## Cash From Financing Activities | 704.2 m | 1.8 b | 2.7 b | |

## Interest Paid | 239.2 m | 311.4 m | 405.1 m | |

## Free Cash Flow | 1.1 b | 1.9 b | 1.9 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 139.2 m | 164.9 m | 164.8 m | 130 m | 130.4 m | 158.9 m | 140.7 m | 207.5 m | 146.4 m |

## Depreciation and Amortization | 48.3 m | 48.3 m | 88 m | 87.2 m | 86.9 m | 88.6 m | 88.5 m | 84.1 m | 80.1 m |

## Accounts Payable | 320.7 m | 318.8 m | 412.5 m | 387.1 m | 382.2 m | 404 m | 397.5 m | 429.7 m | 391 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 110.5 k |

## Financial Leverage | 18.1 x |