Ascena Retail Group

Ascena Retail Group, Inc. (NASDAQ - ASNA), is a leading national specialty retailer of apparel for women and tween girls, operating through a family of wholly-owned subsidiary brands: Ann Taylor, LOFT, Lane Bryant, Justice dressbarn, maurices, Catherines and Lou & Grey. The Company operates nearly 5,000 stores throughout the United States, Puerto Rico and Canada, with annualized revenues of over $7.4 billion. Although each brand is truly unique, we all share a common goal: We make people feel good about themselves. By offering an engaging customer experience and the latest fashions at a great value, we help our customers look and feel their very best! At ascena, talented people are our greatest asset. In return for your talent and hard work, we offer career development, excellent benefits, a competitive compensation package and generous merchandise discounts across our brands.
Company Growth (employees)
Type
Public
HQ
Mahwah, US
Founded
2011
Size (employees)
16,000 (est)+15%
Ascena Retail Group was founded in 2011 and is headquartered in Mahwah, US

Ascena Retail Group Office Locations

Ascena Retail Group has an office in Mahwah
Mahwah, US (HQ)
933 MacArthur Blvd

Ascena Retail Group Data and Metrics

Ascena Retail Group Financial Metrics

Ascena Retail Group's revenue was reported to be $1.6 b in Q3, 2017
USD

Revenue (Q3, 2017)

1.6 b

Gross profit (Q3, 2017)

2.2 b

Gross profit margin (Q3, 2017), %

139%

Net income (Q3, 2017)

(1 b)

EBIT (Q3, 2017)

(1.3 b)

Market capitalization (18-Aug-2017)

376.4 m

Cash (29-Apr-2017)

300.1 m
Ascena Retail Group's current market capitalization is $376.4 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

4.8 b4.8 b7 b

Revenue growth, %

0%46%

Cost of goods sold

2.1 b2.1 b3.1 b

Gross profit

2.7 b2.7 b3.9 b

Gross profit Margin, %

56%56%56%

General and administrative expense

(2.1 b)

Operating expense total

318.6 m770.4 m768.2 m

EBIT

210.8 m(234.9 m)93.8 m

EBIT margin, %

4%(5%)1%

Interest expense

6.5 m6 m103.3 m

Net Income

133.4 m(236.8 m)(11.9 m)
USDQ1, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017

Revenue

1.2 b1.7 b1.3 b1.2 b1.7 b1.8 b1.7 b1.7 b1.6 b

Cost of goods sold

(499.7 m)(775.9 m)(626.6 m)(475.2 m)(664.4 m)(883.7 m)(652.6 m)(802.4 m)(616.7 m)

Gross profit

1.7 b2.4 b1.9 b1.6 b2.3 b2.7 b2.3 b2.6 b2.2 b

Gross profit Margin, %

142%146%149%141%140%148%139%146%139%

General and administrative expense

(354.5 m)(486.7 m)(371.7 m)(365 m)(524.4 m)(549.5 m)(535.7 m)(538.1 m)(506.3 m)

Operating expense total

(354.5 m)(486.7 m)(371.7 m)(365 m)(524.4 m)(549.5 m)(535.7 m)(538.1 m)(506.3 m)

EBIT

66.1 m(12 m)16.6 m34.4 m51.2 m(16.8 m)57.4 m(44.7 m)(1.3 b)

EBIT margin, %

6%(1%)1%3%3%(1%)3%(3%)(84%)

Interest expense

(1.7 m)(20.5 m)(1.6 m)(1.5 m)(25.3 m)(27.8 m)(27.4 m)(25 m)(25.8 m)

Interest income

100 k600 k100 k900 k

Pre tax profit

(31.9 m)25.8 m(44.6 m)

Income tax expense

(11.4 m)(15.9 m)34.1 m

Net Income

53.5 m(18.1 m)62.2 m24.4 m14.4 m(22.6 m)15 m(35.2 m)(1 b)
USDFY, 2014FY, 2015FY, 2016

Cash

156.9 m240.6 m371.8 m

Accounts Receivable

544.2 m

Inventories

553.2 m489.3 m649.3 m

Current Assets

923.6 m949.9 m1.2 b

PP&E

1.1 b1.2 b1.6 b

Goodwill

581.4 m319.7 m1.3 b

Total Assets

3.1 b2.9 b5.5 b

Accounts Payable

253.2 m238.8 m429.4 m

Total Debt

1.6 b

Current Liabilities

631.9 m717.7 m1 b

Total Liabilities

3.6 b

Additional Paid-in Capital

642.2 m669.8 m1.1 b

Retained Earnings

1.1 b859.3 m828.8 m

Total Equity

1.7 b1.5 b1.9 b

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.8 x1.9 x3 x
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Cash

164.1 m197.8 m208.9 m322.9 m293.8 m246 m270.7 m299.5 m300.1 m

Inventories

626 m477.8 m543.6 m889.2 m659.9 m739.2 m807.8 m676.1 m713.9 m

Current Assets

996.7 m897.8 m983.1 m1.5 b1.2 b1.2 b1.3 b1.2 b1.2 b

PP&E

1.1 b1.1 b1.1 b1.6 b1.6 b1.6 b1.6 b1.5 b1.5 b

Goodwill

581.4 m581.4 m581.4 m1.3 b1.3 b1.3 b1.3 b1.3 b683 m

Total Assets

3.2 b3.1 b3.2 b5.8 b5.5 b5.5 b5.5 b5.4 b4 b

Accounts Payable

249.9 m208.1 m238.8 m417.4 m379.4 m378.2 m511.8 m464 m429.1 m

Current Liabilities

655.3 m611.6 m646.7 m1 b954.6 m930 m992.4 m960 m897.9 m

Additional Paid-in Capital

650.5 m656.1 m663.2 m1 b1 b1 b1.1 b1.1 b1.1 b

Retained Earnings

1.1 b1.2 b1.2 b841.2 m800 m815 m842.9 m807.7 m

Total Equity

1.8 b1.8 b1.8 b1.9 b1.8 b1.9 b1.9 b1.9 b832.8 m

Financial Leverage

1.8 x1.7 x1.8 x3.1 x3 x3 x2.9 x2.9 x4.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

133.4 m(236.8 m)(11.9 m)

Depreciation and Amortization

193.6 m218.2 m358.7 m

Inventories

(12 m)63.9 m111 m

Cash From Operating Activities

374.7 m431.3 m445.4 m

Capital Expenditures

(477.5 m)(312.5 m)(366.5 m)

Cash From Investing Activities

(462.7 m)(298.1 m)(1.8 b)

Long-term Borrowings

(1.2 b)(888.3 m)

Cash From Financing Activities

58.5 m(49.5 m)1.5 b

Free Cash Flow

852.2 m743.8 m78.9 m
USDQ1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017Q3, 2017

Net Income

53.5 m62.2 m24.4 m(18.1 m)(22.6 m)15 m14.4 m(35.2 m)(1 b)

Depreciation and Amortization

50.5 m102.5 m

Inventories

(72.8 m)75.4 m543.6 m889.2 m659.9 m739.2 m807.8 m676.1 m713.9 m

Accounts Payable

238.8 m417.4 m379.4 m378.2 m511.8 m464 m429.1 m

Cash From Operating Activities

23.4 m212.7 m

Capital Expenditures

(96.5 m)(154.4 m)

Cash From Investing Activities

(82.6 m)(130.9 m)

Long-term Borrowings

(150 m)(483 m)

Cash From Financing Activities

66.4 m(40.9 m)

Free Cash Flow

(73.1 m)58.3 m
Y, 2017

Financial Leverage

4.8 x

Ascena Retail Group Operating Metrics

Ascena Retail Group's Stores was reported to be 4.9 k in Q3, 2017
FY, 2014Q1, 2014Q2, 2015Q3, 2015FY, 2015Q1, 2015Q2, 2016Q3, 2016FY, 2016Q1, 2016Q2, 2017Q3, 2017

Stores

3.9 k3.9 k3.9 k3.9 k3.9 k4.92 k4.92 k4.9 k4.91 k4.92 k4.88 k4.85 k

Shopping Centers

2.06 k2.13 k2.18 k

Outlet Stores

430440708

Lifestyle Centers

182180557

Free Standing, Downtown and Enclosed Malls

1.23 k1.15 k1.46 k

    Ascena Retail Group Market Value History

    Ascena Retail Group Revenue Breakdown

    Ascena Retail Group Median Salaries

    Source: 61 public H-1B filings from Ascena Retail Group

    Traffic Overview of Ascena Retail Group

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