$10.3 B

ADS Mkt cap, 04-Dec-2018
Alliance Data Systems EBIT (Q3, 2018)522 M

Alliance Data Systems Revenue

Alliance Data Systems revenue was $7.14 b in FY, 2016 which is a 10.8% year over year increase from the previous period.

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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

Alliance Data Systems Income Statement

Annual

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

Revenue

4.3b5.3b6.4b7.1b

Revenue growth, %

23%21%11%

Cost of goods sold

2.5b3.2b3.8b4.3b

Gross profit

1.8b2.1b2.6b2.9b

Gross profit Margin, %

41%39%41%40%

General and administrative expense

143.2m

Operating expense total

143.2m

EBIT

1.1b1.1b1.3b1.3b

EBIT margin, %

25%21%20%18%

Pre tax profit

837.0m

Income tax expense

297.2m321.8m326.2m319.4m

Net Income

496.2m516.1m605.4m517.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Revenue

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

Cost of goods sold

628.4m772.4m783.4m767.4m989.9m896.5m901.1m1.0b1.0b1.0b

Gross profit

468.1m460.5m481.8m551.7m611.3m604.1m688.0m672.2m720.9m807.4m

Gross profit Margin, %

43%37%38%42%38%40%43%40%41%44%

General and administrative expense

33.8m34.0m28.3m39.2m30.2m40.9m40.9m27.6m42.9m42.4m

Operating expense total

807.7m951.1m982.6m997.5m1.3b1.2b1.3b1.3b1.4b1.5b

Depreciation and amortization

33.1m48.6m48.3m48.3m87.2m86.9m

EBIT

288.8m281.8m282.5m321.6m324.5m285.7m287.5m344.3m320.6m351.4m

EBIT margin, %

26%23%22%24%20%19%18%21%18%19%

Pre tax profit

214.8m214.0m219.6m260.2m246.5m205.0m205.4m245.5m216.9m213.9m

Income tax expense

81.9m78.3m80.4m95.2m81.7m75.0m75.0m86.6m76.2m76.2m

Net Income

132.9m135.7m139.2m164.9m164.8m130.0m130.4m158.9m140.7m137.7m

Alliance Data Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Inventories

271.3m

Current Assets

10.4b13.8b16.3b19.6b

PP&E

299.2m559.6m576.7m586.0m

Goodwill

1.7b3.9b3.8b3.8b

Total Assets

13.2b20.3b22.4b25.5b

Accounts Payable

210.0m455.7m442.4m568.3m

Short-term debt

Current Liabilities

4.5b6.3b6.4b9.2b

Long-term debt

Total Debt

Total Liabilities

23.9b

Additional Paid-in Capital

1.5b2.9b3.0b3.0b

Retained Earnings

2.0b2.5b3.1b3.5b

Total Equity

855.8m2.4b2.0b1.7b

Financial Leverage

15.5 x8.5 x11.2 x15.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q2, 2018Q3, 2018

Cash

784.0m706.6m631.2m634.8m760.4m822.3m977.3m970.0m1.3b1.9b3.3b

Inventories

225.4m278.0m246.5m

Current Assets

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

PP&E

276.1m326.4m337.2m337.7m545.1m548.3m561.3m584.1m590.0m609.2m610.0m

Goodwill

1.7b2.3b2.3b2.2b3.8b3.8b3.8b3.8b3.8b

Total Assets

12.0b13.8b14.2b15.2b19.1b19.5b20.3b22.8b25.7b29.8b

Accounts Payable

258.3m362.9m320.7m318.8m412.5m387.1m382.2m404.0m397.5m391.0m406.9m532.0m

Current Liabilities

3.5b4.0b4.4b5.4b6.1b6.1b6.0b7.5b8.8b

Total Liabilities

11.3b12.5b12.9b13.8b16.9b17.4b18.1b21.0b21.9b24.3b

Additional Paid-in Capital

1.5b1.5b1.5b1.6b2.9b2.9b3.0b3.0b3.1b

Retained Earnings

1.9b2.2b2.3b2.5b2.7b2.8b2.9b3.3b3.7b

Total Equity

711.4m949.9m947.3m1.1b1.9b2.0b1.9b1.7b1.4b

Financial Leverage

16.8 x14.5 x15 x14.1 x10 x10 x10.4 x13.2 x18.1 x

Alliance Data Systems Cash Flow

Annual

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

Net Income

496.2m516.1m605.4m517.6m

Depreciation and Amortization

345.0m

Accounts Payable

(28.0m)67.2m(35.6m)

Cash From Operating Activities

1.0b1.7b2.1b

Cash From Investing Activities

(1.6b)(3.4b)(4.1b)

Dividends Paid

(30.0m)

Cash From Financing Activities

704.2m1.8b2.7b

Interest Paid

239.2m311.4m405.1m

Free Cash Flow

1.1b1.9b1.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018Q3, 2018

Net Income

378.3m135.7m274.9m439.9m164.8m294.9m425.3m158.9m507.0m

Depreciation and Amortization

160.9m74.1m148.4m224.7m88.0m243.7m367.1m88.6m258.0m

Accounts Payable

320.7m318.8m412.5m387.1m382.2m404.0m397.5m429.7m391.0m

Cash From Operating Activities

798.8m333.1m587.8m968.0m563.8m1.0b1.3b

Cash From Investing Activities

(374.3m)(350.0k)(652.1m)(1.9b)(339.3m)(1.1b)281.0m(1.0b)

Dividends Paid

(29.0m)(58.0m)

Cash From Financing Activities

(528.8m)(592.4m)(273.0m)564.8m(463.0m)(7.1m)(1.9b)(1.5b)

Interest Paid

167.7m40.1m115.0m153.8m152.7m223.7m105.0m

Free Cash Flow

707.1m289.6m510.5m853.4m475.7m891.1m
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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 Human Capital

Ethnicity

Y, 2016
White66 %
Black13 %
Hispanic9 %
Asian9 %
Other3 %
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Alliance Data Systems Employee Rating

3.6526 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.3
Source