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 Mac Arthur Blvd

Ascena Retail Group Data and Metrics

Ascena Retail Group Financial Metrics

Ascena Retail Group's revenue was reported to be $7 b in FY, 2016 which is a 46% increase from the previous period.
$, USD

Revenue (FY, 2016)

7 b

Revenue growth (FY, 2015 - FY, 2016), %

46%

Gross profit (FY, 2016)

3.9 b

Gross profit margin (FY, 2016), %

56%

Net income (FY, 2016)

(11.9 m)

EBIT (FY, 2016)

93.8 m

Market capitalization (23-Jun-2017)

364.6 m

Closing share price (23-Jun-2017)

1.8

Cash (30-Jul-2016)

371.8 m

EV

1.6 b
Ascena Retail Group's current market capitalization is $364.6 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%

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)
$, USDFY, 2014FY, 2015FY, 2016

Cash

156.9 m240.6 m371.8 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

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
$, 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 m811.9 m
$, USDY, 2016

EV/EBIT

17.5 x

EV/CFO

3.7 x

EV/FCF

2 x

Revenue/Employee

499.7 k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x

Ascena Retail Group Market Value History

Ascena Retail Group Median Salaries

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

Ascena Retail Group News and Updates

Ascena Retail Group Company Life and Culture

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