$12.5 B

ADS Mkt cap, 14-Jun-2018
Alliance Data Systems Cash, 31-Dec-20174.2 B

Alliance Data Systems Revenue Breakdown

Embed Graph

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 Financials

Alliance Data Systems Income Statement

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

Gross profit Margin, %

41%39%41%40%

General and administrative expense

143.2 m

Operating expense total

143.2 m

EBIT

1.1 b1.1 b1.3 b1.3 b

EBIT margin, %

25%21%20%18%

Pre tax profit

837 m

Income tax expense

297.2 m321.8 m326.2 m319.4 m

Net Income

496.2 m516.1 m605.4 m517.6 m

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%

General and administrative expense

33.8 m34 m28.3 m39.2 m30.2 m40.9 m40.9 m27.6 m42.9 m41 m44.6 m42.4 m

Operating expense total

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

EBIT

288.8 m281.8 m282.5 m321.6 m324.5 m285.7 m287.5 m344.3 m320.6 m421 m352.4 m351.4 m

EBIT margin, %

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

Pre tax profit

214.8 m214 m219.6 m260.2 m246.5 m205 m205.4 m245.5 m216.9 m312.7 m227.2 m213.9 m

Income tax expense

81.9 m78.3 m80.4 m95.2 m81.7 m75 m75 m86.6 m76.2 m105.2 m80.8 m76.2 m

Net Income

132.9 m135.7 m139.2 m164.9 m164.8 m130 m130.4 m158.9 m140.7 m207.5 m146.4 m137.7 m

Alliance Data Systems Balance Sheet

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

Goodwill

1.7 b3.9 b3.8 b3.8 b

Total Assets

13.2 b20.3 b22.4 b25.5 b

Accounts Payable

210 m455.7 m442.4 m568.3 m

Short-term debt

Current Liabilities

4.5 b6.3 b6.4 b9.2 b

Long-term debt

Total Debt

Total Liabilities

23.9 b

Additional Paid-in Capital

1.5 b2.9 b3 b3 b

Retained Earnings

2 b2.5 b3.1 b3.5 b

Total Equity

855.8 m2.4 b2 b1.7 b

Financial Leverage

15.5 x8.5 x11.2 x15.4 x

Quarterly

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

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

Goodwill

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

Total Assets

12 b13.8 b14.2 b15.2 b19.1 b19.5 b20.3 b22.4 b22.8 b23.6 b24.6 b25.7 b

Accounts Payable

258.3 m362.9 m320.7 m318.8 m412.5 m387.1 m382.2 m404 m397.5 m429.7 m391 m406.9 m

Current Liabilities

3.5 b4 b4.4 b5.4 b6.1 b6.1 b6 b6.6 b7.5 b7.4 b9 b8.8 b

Total Liabilities

11.3 b12.5 b12.9 b13.8 b16.9 b17.4 b18.1 b20.5 b21 b21.9 b23.3 b24.3 b

Additional Paid-in Capital

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

Retained Earnings

1.9 b2.2 b2.3 b2.5 b2.7 b2.8 b2.9 b3.2 b3.3 b3.5 b3.6 b3.7 b

Total Equity

711.4 m949.9 m947.3 m1.1 b1.9 b2 b1.9 b1.7 b1.7 b1.8 b1.4 b1.4 b

Financial Leverage

16.8 x14.5 x15 x14.1 x10 x10 x10.4 x12.9 x13.2 x13.3 x18.1 x18.1 x

Alliance Data Systems Cash Flow

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

Cash From Investing Activities

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

Dividends Paid

(30 m)

Cash From Financing Activities

704.2 m1.8 b2.7 b

Interest Paid

239.2 m311.4 m405.1 m

Free Cash Flow

1.1 b1.9 b1.9 b

Quarterly

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

Cash From Investing Activities

(339.3 m)(1.1 b)

Cash From Financing Activities

(463 m)(7.1 m)

Interest Paid

152.7 m223.7 m

Free Cash Flow

475.7 m891.1 m
Report incorrect company information

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
Report incorrect company information

Alliance Data Systems Human Capital

Ethnicity

Y, 2016
White66 %
Black13 %
Hispanic9 %
Asian9 %
Other3 %
Report incorrect company information