Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders

 
 

ANN INC. (ANN) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $27.75 Metrics
OS: 46.0 M 14 % ROE
Market cap: $1.28 B 14 % ROIC
Net cash: $176 M $3.83 per share
EV: $1.1 B

 
TTM Valuation
EBITDA $241 M 4.6 x EV/EBITDA
EBIT $132 M 8.4 x EV/EBIT
EPS $1.68 16.6 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-31-15Feb-01-14Feb-02-13Jan-28-12Jan-29-11Jan-30-10Jan-31-09Feb-02-08
Revenues2,533.52,493.52,375.52,212.51,980.21,828.52,194.62,396.5
            Revenue growth1.6%5.0%7.4%11.7%8.3%-16.7%-8.4%2.3%
Cost of goods sold1,242.51,150.21,073.21,004.4876.2834.21,139.81,145.2
Gross profit1,291.01,343.31,302.31,208.11,104.0994.31,054.81,251.3
            Gross margin51.0%53.9%54.8%54.6%55.8%54.4%48.1%52.2%
Selling, general and administrative1,161.81,173.21,135.61,062.6978.6966.61,050.61,061.9
EBIT129.1170.1166.8145.5125.427.74.2189.4
            EBIT margin5.1%6.8%7.0%6.6%6.3%1.5%0.2%7.9%
Pre-tax income110.6170.0167.7144.4119.1-26.1-371.4161.0
Income taxes42.667.565.157.945.7-7.9-37.563.8
            Tax rate38.5%39.7%38.8%40.1%38.4%30.3%10.1%39.6%
Net income68.0102.4102.686.673.4-18.2-333.997.2
            Net margin2.7%4.1%4.3%3.9%3.7%-1.0%-15.2%4.1%
 
Diluted EPS$1.49$2.23$2.13$1.66$1.26($0.32)($5.82)$1.54
Shares outstanding (diluted)45.646.048.152.058.156.857.463.2
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy