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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt No Debt
ANN's Cash to Debt is ranked higher than
97% of the 1463 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. ANN: No Debt )
ANN' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: No Debt

Equity to Asset 0.48
ANN's Equity to Asset is ranked higher than
71% of the 1387 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. ANN: 0.48 )
ANN' s 10-Year Equity to Asset Range
Min: 0.41   Max: 0.71
Current: 0.48

0.41
0.71
Interest Coverage No Debt
ANN's Interest Coverage is ranked higher than
90% of the 972 Companies
in the Global Apparel Stores industry.

( Industry Median: 31.91 vs. ANN: No Debt )
ANN' s 10-Year Interest Coverage Range
Min: 1.21   Max: 9999.99
Current: No Debt

1.21
9999.99
F-Score: 6
Z-Score: 6.05
M-Score: -2.86
WACC vs ROIC
7.68%
21.32%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.41
ANN's Operating margin (%) is ranked higher than
73% of the 1462 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. ANN: 4.41 )
ANN' s 10-Year Operating margin (%) Range
Min: -16.93   Max: 11.36
Current: 4.41

-16.93
11.36
Net-margin (%) 2.68
ANN's Net-margin (%) is ranked higher than
71% of the 1462 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.04 vs. ANN: 2.68 )
ANN' s 10-Year Net-margin (%) Range
Min: -15.22   Max: 6.34
Current: 2.68

-15.22
6.34
ROE (%) 13.90
ANN's ROE (%) is ranked higher than
83% of the 1442 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.16 vs. ANN: 13.90 )
ANN' s 10-Year ROE (%) Range
Min: -53.17   Max: 27.39
Current: 13.9

-53.17
27.39
ROA (%) 6.60
ANN's ROA (%) is ranked higher than
82% of the 1467 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.97 vs. ANN: 6.60 )
ANN' s 10-Year ROA (%) Range
Min: -28.37   Max: 11.21
Current: 6.6

-28.37
11.21
ROC (Joel Greenblatt) (%) 21.48
ANN's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 1463 Companies
in the Global Apparel Stores industry.

( Industry Median: 16.81 vs. ANN: 21.48 )
ANN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -68.28   Max: 45.12
Current: 21.48

-68.28
45.12
Revenue Growth (3Y)(%) 9.30
ANN's Revenue Growth (3Y)(%) is ranked higher than
83% of the 1197 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. ANN: 9.30 )
ANN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.4   Max: 16.8
Current: 9.3

-3.4
16.8
EBITDA Growth (3Y)(%) 1.90
ANN's EBITDA Growth (3Y)(%) is ranked higher than
69% of the 1018 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.90 vs. ANN: 1.90 )
ANN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -33.3   Max: 56.7
Current: 1.9

-33.3
56.7
EPS Growth (3Y)(%) -3.50
ANN's EPS Growth (3Y)(%) is ranked higher than
66% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.40 vs. ANN: -3.50 )
ANN' s 10-Year EPS Growth (3Y)(%) Range
Min: -11.7   Max: 79.8
Current: -3.5

-11.7
79.8
» ANN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ANN Guru Trades in Q1 2014

Joel Greenblatt 197,057 sh (New)
Paul Tudor Jones Sold Out
Robert Olstein 170,700 sh (-9.68%)
Scott Black 42,265 sh (-9.96%)
Jim Simons 175,700 sh (-47.77%)
Steven Cohen 20,400 sh (-92.60%)
» More
Q2 2014

ANN Guru Trades in Q2 2014

Jim Simons 372,700 sh (+112.12%)
Steven Cohen 100,000 sh (unchged)
Scott Black Sold Out
Joel Greenblatt Sold Out
Robert Olstein 168,100 sh (-1.52%)
» More
Q3 2014

ANN Guru Trades in Q3 2014

Joel Greenblatt 260,452 sh (New)
Paul Tudor Jones 9,167 sh (New)
John Burbank 5,590 sh (New)
Jim Simons 498,650 sh (+33.79%)
Robert Olstein Sold Out
Steven Cohen Sold Out
» More
Q4 2014

ANN Guru Trades in Q4 2014

Mario Gabelli 5,580 sh (New)
Steven Cohen 650,000 sh (New)
John Burbank Sold Out
Joel Greenblatt Sold Out
Paul Tudor Jones Sold Out
Jim Simons 390,150 sh (-21.76%)
» More
» Details

Insider Trades

Latest Guru Trades with ANN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Guru Investment Theses on Ann Inc

Robert Olstein Comments on Ann Inc - Nov 21, 2014

The Fund also eliminated its position in specialty retailer Ann Inc (ANN). The disclosure of significant positions in Ann Inc. by a private equity firm and activist investors stoked considerable interest in the company’s stock, causing it to rise to our valuation level in a relatively short period of time. On March 20, 2014, Golden Gate Capital (a private equity firm that specializes in the retailing sector) disclosed a 9.5% equity stake in Ann Inc. Additionally, in August, activist hedge fund Engine Capital, along with hedge fund Partner Red Alder LLC, began a public campaign to push management to conduct a strategic review and possible sale of the company.

From Robert Olstein (Trades, Portfolio)’s Strategic Opportunities Fund Q3 2014 Letter to Shareholders - Value Investors That Think Like Business Owners.





Check out Robert Olstein latest stock trades

Top Ranked Articles about Ann Inc

Robert Olstein Comments on Ann Inc
The Fund also eliminated its position in specialty retailer Ann Inc (ANN). The disclosure of significant positions in Ann Inc. by a private equity firm and activist investors stoked considerable interest in the company’s stock, causing it to rise to our valuation level in a relatively short period of time. On March 20, 2014, Golden Gate Capital (a private equity firm that specializes in the retailing sector) disclosed a 9.5% equity stake in Ann Inc. Additionally, in August, activist hedge fund Engine Capital, along with hedge fund Partner Red Alder LLC, began a public campaign to push management to conduct a strategic review and possible sale of the company. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.20
ANN's P/E(ttm) is ranked higher than
70% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.40 vs. ANN: 26.20 )
ANN' s 10-Year P/E(ttm) Range
Min: 7.62   Max: 269.78
Current: 26.2

7.62
269.78
Forward P/E 19.12
ANN's Forward P/E is ranked higher than
75% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 43.10 vs. ANN: 19.12 )
N/A
PE(NRI) 25.60
ANN's PE(NRI) is ranked higher than
75% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.00 vs. ANN: 25.60 )
ANN' s 10-Year PE(NRI) Range
Min: 7.61   Max: 221.17
Current: 25.6

7.61
221.17
P/B 3.40
ANN's P/B is ranked higher than
54% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.59 vs. ANN: 3.40 )
ANN' s 10-Year P/B Range
Min: 0.32   Max: 5.02
Current: 3.4

0.32
5.02
P/S 0.69
ANN's P/S is ranked higher than
68% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.96 vs. ANN: 0.69 )
ANN' s 10-Year P/S Range
Min: 0.09   Max: 1.46
Current: 0.69

0.09
1.46
PFCF 36.00
ANN's PFCF is ranked higher than
69% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.44 vs. ANN: 36.00 )
ANN' s 10-Year PFCF Range
Min: 3.12   Max: 113.04
Current: 36

3.12
113.04
POCF 11.08
ANN's POCF is ranked higher than
80% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 19.17 vs. ANN: 11.08 )
ANN' s 10-Year POCF Range
Min: 1.14   Max: 17.36
Current: 11.08

1.14
17.36
EV-to-EBIT 13.64
ANN's EV-to-EBIT is ranked higher than
79% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.22 vs. ANN: 13.64 )
ANN' s 10-Year EV-to-EBIT Range
Min: -41.4   Max: 69.9
Current: 13.64

-41.4
69.9
PEG 1.03
ANN's PEG is ranked higher than
94% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. ANN: 1.03 )
ANN' s 10-Year PEG Range
Min: 0.9   Max: 7.88
Current: 1.03

0.9
7.88
Shiller P/E 27.10
ANN's Shiller P/E is ranked higher than
78% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 354.70 vs. ANN: 27.10 )
ANN' s 10-Year Shiller P/E Range
Min: 3.16   Max: 4204
Current: 27.1

3.16
4204
Current Ratio 1.81
ANN's Current Ratio is ranked higher than
76% of the 1397 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.57 vs. ANN: 1.81 )
ANN' s 10-Year Current Ratio Range
Min: 1.39   Max: 3.2
Current: 1.81

1.39
3.2
Quick Ratio 1.01
ANN's Quick Ratio is ranked higher than
74% of the 1397 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. ANN: 1.01 )
ANN' s 10-Year Quick Ratio Range
Min: 0.82   Max: 2.26
Current: 1.01

0.82
2.26
Days Inventory 80.74
ANN's Days Inventory is ranked higher than
76% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 101.42 vs. ANN: 80.74 )
ANN' s 10-Year Days Inventory Range
Min: 67.91   Max: 105.33
Current: 80.74

67.91
105.33
Days Sales Outstanding 2.93
ANN's Days Sales Outstanding is ranked higher than
91% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 27.48 vs. ANN: 2.93 )
ANN' s 10-Year Days Sales Outstanding Range
Min: 2.34   Max: 35.14
Current: 2.93

2.34
35.14

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.40
ANN's Price/Tangible Book is ranked higher than
64% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.00 vs. ANN: 3.40 )
ANN' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 65.69
Current: 3.4

0.68
65.69
Price/DCF (Projected) 1.00
ANN's Price/DCF (Projected) is ranked higher than
88% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.00 vs. ANN: 1.00 )
ANN' s 10-Year Price/DCF (Projected) Range
Min: 0.19   Max: 1.54
Current: 1

0.19
1.54
Price/Median PS Value 1.00
ANN's Price/Median PS Value is ranked higher than
79% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. ANN: 1.00 )
ANN' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 1.75
Current: 1

0.19
1.75
Price/Peter Lynch Fair Value 1.70
ANN's Price/Peter Lynch Fair Value is ranked higher than
91% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.00 vs. ANN: 1.70 )
ANN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.75   Max: 6.86
Current: 1.7

0.75
6.86
Price/Graham Number 2.00
ANN's Price/Graham Number is ranked higher than
74% of the 1619 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.80 vs. ANN: 2.00 )
ANN' s 10-Year Price/Graham Number Range
Min: 0.96   Max: 5.9
Current: 2

0.96
5.9
Earnings Yield (Greenblatt) 7.10
ANN's Earnings Yield (Greenblatt) is ranked higher than
71% of the 1437 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. ANN: 7.10 )
ANN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 32.4
Current: 7.1

1.4
32.4
Forward Rate of Return (Yacktman) 19.60
ANN's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.62 vs. ANN: 19.60 )
ANN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 3.9   Max: 40.2
Current: 19.6

3.9
40.2

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 2,573 2,670 2,751
EPS($) 2.01 2.45 2.80
EPS without NRI($) 2.01 2.45 2.80

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:AAK.Germany,
Ann, Inc., was incorporated in the State of Delaware in 1988 and changed its name to ANN INC. in March 2011. The Company through its wholly-owned subsidiaries is a specialty retailer of women's apparel, shoes and accessories sold mainly under the Ann Taylor and LOFT brands. The Company has four operating segments including Ann Taylor, LOFT, Ann Taylor Factory and LOFT Outlet. Ann Taylor is a luxury brand that offers modern style while remaining true to its legacy as a destination for every generation of working women, with timeless wear-now and wear-to-work fashion of impeccable quality at compelling prices. LOFT provides fashion that delivers feminine appeal, special and unexpected details, and a flattering fit, making its client's style aspirations attainable. The Company's Ann Taylor and LOFT stores offer career and casual separates, dresses, tops, weekend wear, shoes and accessories, coordinated as part of a strategy to provide modern styles that are versatile across all occasions and needs. It also offer updated past season best sellers from the Ann Taylor and LOFT merchandise collections at its Ann Taylor Factory and LOFT Outlet stores, respectively. In addition to its stores, its clients can shop online at www.anntaylor.com and www.LOFT.com. The AnnTaylor, LOFT and AnnTaylor Loft trademarks are registered with the United States Patent and Trademark Office and with the trademark registries of many foreign countries. The Company's stores compete with certain departments in international, national and local department stores and with other specialty stores, catalog and internet businesses that offer similar categories of merchandise.
» More Articles for ANN

Headlines

Articles On GuruFocus.com
Robert Olstein Comments on Ann Inc Nov 21 2014 
The Olstein Strategic Opportunities Fund Q3 2014 Letter to Shareholders - Value Investors That Think Nov 21 2014 
A Few Reasons Why This Apparel Retailer Is a Good Long-Term Bet Aug 02 2014 
This Retailer Looks Like a Solid Pick in a Sluggish Environment Jun 29 2014 
ANN Is a Good Buy in a Difficult Retail Environment Apr 30 2014 
Urban’s Expansion Plans Look Attractive Apr 28 2014 
An Excellent Gap to Fit Your Investment Jan 31 2014 
comment on ANN Apr 02 2013 
Potential upside as Mar 09 2013 
Steven Cohen Boosts ANN Mar 07 2013 


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