Ascena Retail Group

Ascena Retail Group is a leading national specialty retailer of apparel for women and tween girls, operating through a family of wholly-owned subsidiary brands. The Company operates nearly 5,000 stores throughout the United States, Puerto Rico and Canada.
Company Growth (employees)
Type
Public
HQ
Mahwah, US
Founded
1962
Size (employees)
16,000 (est)
Ascena Retail Group was founded in 1962 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 Financials and Metrics

Ascena Retail Group Financials

Ascena Retail Group's revenue was reported to be $7 b in FY, 2016
USD

Net income (Q1, 2018)

6.6 m

EBIT (Q1, 2018)

39.9 m

Market capitalization (08-Dec-2017)

388.8 m

Cash (28-Oct-2017)

303 m

EV

107.3 m
Ascena Retail Group's current market capitalization is $388.8 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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

1.2 b1.3 b1.1 b1.2 b1.3 b1.2 b1.7 b1.8 b1.7 b1.7 b1.7 b1.6 b

Cost of goods sold

486.6 m578.2 m470.1 m499.7 m626.6 m475.2 m775.9 m883.7 m652.6 m664.4 m802.4 m616.7 m624.6 m

Gross profit

710 m688.3 m675 m694.5 m662 m675.1 m896.1 m958.1 m1 b1 b945.8 m948.4 m

Gross profit Margin, %

59%54%59%58%51%59%54%52%61%60%54%61%
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
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

202 m170.1 m213.2 m164.1 m197.8 m208.9 m322.9 m293.8 m246 m270.7 m299.5 m300.1 m303 m

Inventories

633.5 m541.1 m564.7 m626 m477.8 m543.6 m889.2 m659.9 m739.2 m807.8 m676.1 m713.9 m744.2 m

Current Assets

1 b901.4 m960.2 m996.7 m897.8 m983.1 m1.5 b1.2 b1.2 b1.3 b1.2 b1.2 b1.3 b

PP&E

904.5 m975.7 m1 b1.1 b1.1 b1.1 b1.6 b1.6 b1.6 b1.6 b1.5 b1.5 b1.4 b
    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
    USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

    Net Income

    52.6 m84.5 m117.7 m53.5 m62.2 m24.4 m(18.1 m)(22.6 m)15 m14.4 m(20.8 m)(1.1 b)6.6 m

    Depreciation and Amortization

    46.6 m92.4 m141 m50.5 m102.5 m(56.9 m)93.9 m190.2 m286.6 m

    Inventories

    (92.6 m)(200 k)(23.8 m)(72.8 m)75.4 m543.6 m889.2 m659.9 m739.2 m(158.5 m)(26.8 m)(64.6 m)744.2 m

    Accounts Payable

    238.8 m417.4 m379.4 m378.2 m511.8 m464 m429.1 m425.4 m
      Y, 2017

      EV/EBIT

      2.7 x

      EV/CFO

      8 x

      EV/FCF

      -2.9 x

      Financial Leverage

      4.7 x
      Show all financial metrics

      Ascena Retail Group Operating Metrics

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

      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

      Ascena Retail Group's Web-traffic and Trends

      Ascena Retail Group Company Life and Culture

      You may also be interested in