Switch to:
Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.20
NAS:ASNA's Cash-to-Debt is ranked lower than
77% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.97 vs. NAS:ASNA: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:ASNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 4.3 Max: No Debt
Current: 0.2
Equity-to-Asset 0.35
NAS:ASNA's Equity-to-Asset is ranked lower than
71% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. NAS:ASNA: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:ASNA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.67 Max: 0.81
Current: 0.35
0.32
0.81
Interest Coverage 1.23
NAS:ASNA's Interest Coverage is ranked lower than
92% of the 784 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.75 vs. NAS:ASNA: 1.23 )
Ranked among companies with meaningful Interest Coverage only.
NAS:ASNA' s Interest Coverage Range Over the Past 10 Years
Min: 0.91  Med: 28.88 Max: 115.92
Current: 1.23
0.91
115.92
Piotroski F-Score: 7
Altman Z-Score: 1.77
Beneish M-Score: -3.67
WACC vs ROIC
11.37%
1.69%
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 : 8/10

vs
industry
vs
history
Operating Margin % 1.87
NAS:ASNA's Operating Margin % is ranked lower than
63% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.40 vs. NAS:ASNA: 1.87 )
Ranked among companies with meaningful Operating Margin % only.
NAS:ASNA' s Operating Margin % Range Over the Past 10 Years
Min: -4.89  Med: 7.42 Max: 10.86
Current: 1.87
-4.89
10.86
Net Margin % 0.12
NAS:ASNA's Net Margin % is ranked lower than
71% of the 924 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.06 vs. NAS:ASNA: 0.12 )
Ranked among companies with meaningful Net Margin % only.
NAS:ASNA' s Net Margin % Range Over the Past 10 Years
Min: -4.93  Med: 4.65 Max: 7.09
Current: 0.12
-4.93
7.09
ROE % 0.43
NAS:ASNA's ROE % is ranked lower than
71% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.04 vs. NAS:ASNA: 0.43 )
Ranked among companies with meaningful ROE % only.
NAS:ASNA' s ROE % Range Over the Past 10 Years
Min: -14.55  Med: 12.09 Max: 22.03
Current: 0.43
-14.55
22.03
ROA % 0.15
NAS:ASNA's ROA % is ranked lower than
70% of the 931 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.74 vs. NAS:ASNA: 0.15 )
Ranked among companies with meaningful ROA % only.
NAS:ASNA' s ROA % Range Over the Past 10 Years
Min: -7.85  Med: 6.58 Max: 11.09
Current: 0.15
-7.85
11.09
ROC (Joel Greenblatt) % 8.02
NAS:ASNA's ROC (Joel Greenblatt) % is ranked lower than
60% of the 928 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.00 vs. NAS:ASNA: 8.02 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:ASNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -19.67  Med: 40.4 Max: 66.09
Current: 8.02
-19.67
66.09
3-Year Revenue Growth Rate 8.00
NAS:ASNA's 3-Year Revenue Growth Rate is ranked higher than
73% of the 775 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.20 vs. NAS:ASNA: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:ASNA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4  Med: 13.4 Max: 23.3
Current: 8
4
23.3
3-Year EBITDA Growth Rate -3.80
NAS:ASNA's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 655 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.90 vs. NAS:ASNA: -3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:ASNA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -15.6  Med: 9.2 Max: 71.4
Current: -3.8
-15.6
71.4
GuruFocus has detected 4 Warning Signs with Ascena Retail Group Inc $NAS:ASNA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:ASNA's 10-Y Financials

Financials (Next Earnings Date: 2017-06-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ASNA Guru Trades in Q1 2016

Barrow, Hanley, Mewhinney & Strauss 235,294 sh (New)
David Dreman 1,163 sh (New)
Private Capital 2,534,448 sh (+13.89%)
PRIMECAP Management 10,242,100 sh (+0.73%)
Jim Simons Sold Out
Chuck Royce 2,312,482 sh (-27.38%)
Steven Cohen 512,900 sh (-41.72%)
» More
Q2 2016

ASNA Guru Trades in Q2 2016

Joel Greenblatt 57,041 sh (New)
Barrow, Hanley, Mewhinney & Strauss 236,239 sh (+0.40%)
David Dreman 1,163 sh (unchged)
Steven Cohen Sold Out
Private Capital 2,431,770 sh (-4.05%)
PRIMECAP Management 9,772,100 sh (-4.59%)
Chuck Royce 1,577,890 sh (-31.77%)
» More
Q3 2016

ASNA Guru Trades in Q3 2016

Mario Gabelli 14,100 sh (New)
Paul Tudor Jones 67,620 sh (New)
Joel Greenblatt 306,587 sh (+437.49%)
Barrow, Hanley, Mewhinney & Strauss 322,270 sh (+36.42%)
Private Capital 2,579,302 sh (+6.07%)
PRIMECAP Management 9,884,100 sh (+1.15%)
Discovery Group I, LLC 2,425,137 sh (unchged)
David Dreman 1,163 sh (unchged)
Chuck Royce 1,134,392 sh (-28.11%)
» More
Q4 2016

ASNA Guru Trades in Q4 2016

Joel Greenblatt 1,937,784 sh (+532.05%)
Barrow, Hanley, Mewhinney & Strauss 451,224 sh (+40.01%)
Chuck Royce 1,252,197 sh (+10.38%)
Mario Gabelli 14,700 sh (+4.26%)
David Dreman 1,163 sh (unchged)
PRIMECAP Management 9,884,100 sh (unchged)
Private Capital Sold Out
Discovery Group I, LLC Sold Out
Paul Tudor Jones 57,728 sh (-14.63%)
» More
» Details

Insider Trades

Latest Guru Trades with ASNA

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120    SIC: 5621
Compare:NYSE:ANF, NYSE:TLRD, NYSE:EXPR, NAS:DLTH, NYSE:BKE, NYSE:GES, NYSE:JILL, NYSE:CATO, NAS:FRAN, OTCPK:XTPEF, NYSE:GCO, NAS:SCVL, NYSE:BOOT, NYSE:TLYS, OTCPK:RTMAF, NAS:CTRN, NAS:DXLG, NAS:SMRT, NYSE:NWY, NAS:CHKE » details
Traded in other countries:AHR.Germany,
Headquarter Location:USA
Ascena Retail Group Inc, through its subsidiaries, operates as a specialty retailer of apparel for women and tween girls and boys. The Company offers apparel, accessories, footwear, and lifestyle products, such as bedroom furnishings and electronics.

Ascena Retail Group Inc is a Delaware corporation. The Company, through its wholly owned subsidiaries, is a specialty retailer of apparel for women, and tween girls and boys, and operates. It mainly offers apparel, accessories, footwear, and lifestyle products, such as bedroom furnishings and electronics. Its businesses segments include: Justice, Lane Bryant, maurices, dressbarn and Catherines. The Justice brand offers fashionable apparel to girls who are ages 5 to 12 in an environment designed to match the energetic lifestyle of tween girls. Justice creates, designs and develops its own exclusive Justice branded merchandise in-house. Through private labels such as Lane Bryant and Cacique, and select national brands, fashionable and sophisticated apparel is offered to female customers in plus-sizes 14-28, including intimate apparel, wear-to-work and casual sportswear, accessories, select footwear and social occasion apparel. The maurices brand offers up-to-date fashion designed to appeal to female customers in their 20's and 30's, including both core and plus-size offerings, with stores concentrated in small markets. The dressbarn brand attracts female consumers in the mid-30's to mid-50's age range and offers career, special occasion and casual fashion for working women. dressbarn retail stores are located mainly in convenient strip shopping centers in trading and high-density markets, and in surrounding suburban areas. Catherines carries a full range of plus sizes (16-34 and 0X-5X) and is particularly known for extended sizes (28-34). Catherines offers classic apparel and accessories to female customers for wear-to-work and casual lifestyles, generally catering to female customers 45 years and older. The Company's main competitors are Walmart, Macy's, JCPenney, Kohl's, Old Navy, Aeropostale and Target. Its trademarks include JUSTICE, LANE BRYANT, LANE BRYANT OUTLET, CACIQUE, RIGHT FIT, MAURICES, DRESSBARN, CATHERINES, CATHERINES PLUS SIZES, MAGGIE BARNES, LIZ&ME, SERENADA, DRESSBARTM, 6th & LANE and MAURICES IN MOTION. The Company is subject to income taxes in the United States and numerous international jurisdictions.

Top Ranked Articles about Ascena Retail Group Inc

Weekly CFO Buys Highlight Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: Ascena Retail Group Inc. (NASDAQ:ASNA), Sprouts Farmers Market Inc. (NASDAQ:SFM) and Nature’s Sunshine Products Inc. (NASDAQ:NATR). Read more...

Ratios

vs
industry
vs
history
PE Ratio 99.75
ASNA's PE Ratio is ranked lower than
91% of the 689 Companies
in the Global Apparel Stores industry.

( Industry Median: 21.22 vs. ASNA: 99.75 )
Ranked among companies with meaningful PE Ratio only.
ASNA' s PE Ratio Range Over the Past 10 Years
Min: 5.74  Med: 16.81 Max: 150
Current: 99.75
5.74
150
Forward PE Ratio 7.98
ASNA's Forward PE Ratio is ranked higher than
82% of the 334 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.08 vs. ASNA: 7.98 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 99.75
ASNA's PE Ratio without NRI is ranked lower than
91% of the 679 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.85 vs. ASNA: 99.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
ASNA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.69  Med: 16.65 Max: 150
Current: 99.75
5.69
150
Price-to-Owner-Earnings 3.65
ASNA's Price-to-Owner-Earnings is ranked higher than
95% of the 429 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.91 vs. ASNA: 3.65 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ASNA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.43  Med: 10.66 Max: 22.77
Current: 3.65
3.43
22.77
PB Ratio 0.42
ASNA's PB Ratio is ranked higher than
93% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.71 vs. ASNA: 0.42 )
Ranked among companies with meaningful PB Ratio only.
ASNA' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.77 Max: 4.23
Current: 0.42
0.4
4.23
PS Ratio 0.11
ASNA's PS Ratio is ranked higher than
93% of the 906 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.68 vs. ASNA: 0.11 )
Ranked among companies with meaningful PS Ratio only.
ASNA' s PS Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.68 Max: 1.36
Current: 0.11
0.11
1.36
Price-to-Free-Cash-Flow 5.47
ASNA's Price-to-Free-Cash-Flow is ranked higher than
90% of the 403 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.41 vs. ASNA: 5.47 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ASNA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.88  Med: 13.26 Max: 84.25
Current: 5.47
3.88
84.25
Price-to-Operating-Cash-Flow 1.55
ASNA's Price-to-Operating-Cash-Flow is ranked higher than
98% of the 496 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.04 vs. ASNA: 1.55 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ASNA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.47  Med: 7.35 Max: 11.45
Current: 1.55
1.47
11.45
EV-to-EBIT 15.87
ASNA's EV-to-EBIT is ranked lower than
55% of the 1045 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.87 vs. ASNA: 15.87 )
Ranked among companies with meaningful EV-to-EBIT only.
ASNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.3  Med: 9.5 Max: 35.3
Current: 15.87
-14.3
35.3
EV-to-EBITDA 4.07
ASNA's EV-to-EBITDA is ranked higher than
91% of the 1089 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.23 vs. ASNA: 4.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9915.2  Med: 6.1 Max: 9.5
Current: 4.07
-9915.2
9.5
Shiller PE Ratio 7.81
ASNA's Shiller PE Ratio is ranked higher than
85% of the 243 Companies
in the Global Apparel Stores industry.

( Industry Median: 20.72 vs. ASNA: 7.81 )
Ranked among companies with meaningful Shiller PE Ratio only.
ASNA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.45  Med: 22.99 Max: 50.65
Current: 7.81
7.45
50.65
Current Ratio 1.22
ASNA's Current Ratio is ranked lower than
66% of the 876 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.58 vs. ASNA: 1.22 )
Ranked among companies with meaningful Current Ratio only.
ASNA' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.33 Max: 3.88
Current: 1.22
1.05
3.88
Quick Ratio 0.51
ASNA's Quick Ratio is ranked lower than
71% of the 875 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.85 vs. ASNA: 0.51 )
Ranked among companies with meaningful Quick Ratio only.
ASNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.16 Max: 2.24
Current: 0.51
0.28
2.24
Days Inventory 89.21
ASNA's Days Inventory is ranked higher than
51% of the 868 Companies
in the Global Apparel Stores industry.

( Industry Median: 89.83 vs. ASNA: 89.21 )
Ranked among companies with meaningful Days Inventory only.
ASNA' s Days Inventory Range Over the Past 10 Years
Min: 67.27  Med: 84.42 Max: 108.92
Current: 89.21
67.27
108.92
Days Payable 58.59
ASNA's Days Payable is ranked higher than
55% of the 657 Companies
in the Global Apparel Stores industry.

( Industry Median: 53.24 vs. ASNA: 58.59 )
Ranked among companies with meaningful Days Payable only.
ASNA' s Days Payable Range Over the Past 10 Years
Min: 40.85  Med: 50.5 Max: 61.28
Current: 58.59
40.85
61.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.80
ASNA's 3-Year Average Share Buyback Ratio is ranked lower than
78% of the 495 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.40 vs. ASNA: -6.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ASNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.3  Med: -0.4 Max: 7.5
Current: -6.8
-9.3
7.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.29
ASNA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 453 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.24 vs. ASNA: 0.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ASNA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.35  Med: 0.83 Max: 2.56
Current: 0.29
0.35
2.56
Price-to-Median-PS-Value 0.17
ASNA's Price-to-Median-PS-Value is ranked higher than
98% of the 729 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.04 vs. ASNA: 0.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ASNA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.97 Max: 1.94
Current: 0.17
0.2
1.94
Earnings Yield (Greenblatt) % 6.30
ASNA's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 1260 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.60 vs. ASNA: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.8  Med: 9.9 Max: 36.8
Current: 6.3
2.8
36.8
Forward Rate of Return (Yacktman) % 20.67
ASNA's Forward Rate of Return (Yacktman) % is ranked higher than
86% of the 539 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.62 vs. ASNA: 20.67 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ASNA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 7.4  Med: 22.6 Max: 53.6
Current: 20.67
7.4
53.6

More Statistics

Revenue (TTM) (Mil) $6,908
EPS (TTM) $ 0.04
Beta1.74
Short Percentage of Float22.21%
52-Week Range $3.53 - 9.79
Shares Outstanding (Mil)194.94

Analyst Estimate

Jul17 Jul18
Revenue (Mil $) 6,800 6,697
EPS ($) 0.40 0.50
EPS without NRI ($) 0.40 0.50
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)
» More Articles for ASNA

Headlines

Articles On GuruFocus.com
Doer. Trailblazer. Lemonade Maker. Apr 05 2017 
Strong Buy on CBL & Associates Properties Feb 16 2017 
Weekly CFO Buys Highlight Jun 05 2016 
Weekly CFO Buys Highlight: OFG Bancorp, Ascena Retail Group, Hornbeck Offshore Services Jan 24 2016 
3 Stocks With Massive Insider Buying Jan 14 2016 
Private Capital Adds to Stakes in 3rd Quarter Dec 01 2015 
Ascena Retail To Buy Ann Inc. For $2.15 Billion May 22 2015 
Ascena In The Process Of Acquiring Ann Taylor May 21 2015 
Royce Funds Commentary - Bill Hench on Consumer and Tech Stocks Mar 01 2015 
Royce Deals in His Top 20 Holdings in Fourth Quarter Feb 11 2015 

More From Other Websites
ETFs with exposure to Ascena Retail Group, Inc. : April 19, 2017 Apr 19 2017
3 Top Stocks Under $5 Apr 17 2017
Doer. Trailblazer. Lemonade Maker. Apr 05 2017
Ascena Retail Group, Inc. :ASNA-US: Earnings Analysis: Q2, 2017 By the Numbers : March 22, 2017 Mar 22 2017
Post Earnings Coverage as Ascena Posted Better-Than-Expected Results Mar 20 2017
ascena Pays Tribute to “Fearless Girl” Mar 16 2017
Post Earnings Coverage as Ross Stores' Quarterly Revenue Climbed 8%, EPS Jumped 17% Mar 16 2017
The Zacks Analyst Blog Highlights: Gap, Ascena Retail, Express and Amazon Mar 13 2017
Does Ascena Retail Offer a Good Value Buying Opportunity? Mar 10 2017
Edited Transcript of ASNA earnings conference call or presentation 6-Mar-17 9:30pm GMT Mar 06 2017
Ascena shares gain on smaller-than-expected loss Mar 06 2017
Ascena Retail reports 2Q loss Mar 06 2017
ascena retail group, inc. Reports Second Quarter GAAP EPS Loss of $0.18, Comparable Sales Down 4%;... Mar 06 2017
Retail Earnings Expectations: Ascena Vs. Urban Outfitters Mar 05 2017
Is the Options Market Predicting a Spike in Ascena Retail Group (ASNA) Stock? Feb 28 2017
ascena retail group, inc. Announces Fiscal 2017 Second Quarter Financial Results Conference Call on... Feb 21 2017
HoneyBaked Ham names former Lane Bryant chief as CEO Jan 26 2017
Lane Bryant CEO Linda Heasley resigns Jan 24 2017
Lane Bryant CEO mysteriously gone 4 months after key promotion Jan 24 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)