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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.19
ASNA's Cash-to-Debt is ranked lower than
78% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.95 vs. ASNA: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
ASNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 2.71 Max: No Debt
Current: 0.19
Equity-to-Asset 0.21
ASNA's Equity-to-Asset is ranked lower than
88% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.49 vs. ASNA: 0.21 )
Ranked among companies with meaningful Equity-to-Asset only.
ASNA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.67 Max: 0.81
Current: 0.21
0.21
0.81
Debt-to-Equity 1.93
ASNA's Debt-to-Equity is ranked lower than
90% of the 707 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.46 vs. ASNA: 1.93 )
Ranked among companies with meaningful Debt-to-Equity only.
ASNA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.17 Max: 1.93
Current: 1.93
0.01
1.93
Piotroski F-Score: 5
Altman Z-Score: 0.76
Beneish M-Score: -5.38
WACC vs ROIC
10.90%
-31.28%
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 % -18.23
ASNA's Operating Margin % is ranked lower than
94% of the 941 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.50 vs. ASNA: -18.23 )
Ranked among companies with meaningful Operating Margin % only.
ASNA' s Operating Margin % Range Over the Past 10 Years
Min: -18.23  Med: 7.42 Max: 10.86
Current: -18.23
-18.23
10.86
Net Margin % -15.25
ASNA's Net Margin % is ranked lower than
92% of the 942 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. ASNA: -15.25 )
Ranked among companies with meaningful Net Margin % only.
ASNA' s Net Margin % Range Over the Past 10 Years
Min: -15.25  Med: 4.65 Max: 7.09
Current: -15.25
-15.25
7.09
ROE % -62.59
ASNA's ROE % is ranked lower than
95% of the 923 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.44 vs. ASNA: -62.59 )
Ranked among companies with meaningful ROE % only.
ASNA' s ROE % Range Over the Past 10 Years
Min: -62.59  Med: 12.09 Max: 22.03
Current: -62.59
-62.59
22.03
ROA % -20.08
ASNA's ROA % is ranked lower than
94% of the 947 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.82 vs. ASNA: -20.08 )
Ranked among companies with meaningful ROA % only.
ASNA' s ROA % Range Over the Past 10 Years
Min: -20.08  Med: 6.58 Max: 11.09
Current: -20.08
-20.08
11.09
ROC (Joel Greenblatt) % -77.59
ASNA's ROC (Joel Greenblatt) % is ranked lower than
95% of the 944 Companies
in the Global Apparel Stores industry.

( Industry Median: 12.91 vs. ASNA: -77.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ASNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -77.59  Med: 40.4 Max: 66.09
Current: -77.59
-77.59
66.09
3-Year Revenue Growth Rate 8.00
ASNA's 3-Year Revenue Growth Rate is ranked higher than
74% of the 794 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.20 vs. ASNA: 8.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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
ASNA's 3-Year EBITDA Growth Rate is ranked lower than
63% of the 684 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. ASNA: -3.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 6 Warning Signs with Ascena Retail Group Inc $ASNA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ASNA's 30-Y Financials

Financials (Next Earnings Date: 2017-09-25)


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

» Details

Guru Trades

Q3 2016

ASNA Guru Trades in Q3 2016

Paul Tudor Jones 67,620 sh (New)
Mario Gabelli 14,100 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%)
PRIMECAP Management 9,884,100 sh (unchged)
David Dreman 1,163 sh (unchged)
Private Capital Sold Out
Discovery Group I, LLC Sold Out
Paul Tudor Jones 57,728 sh (-14.63%)
» More
Q1 2017

ASNA Guru Trades in Q1 2017

Steven Cohen 965,300 sh (New)
Paul Tudor Jones 106,800 sh (+85.01%)
PRIMECAP Management 9,884,100 sh (unchged)
David Dreman Sold Out
Mario Gabelli 14,000 sh (-4.76%)
Chuck Royce 1,097,197 sh (-12.38%)
Barrow, Hanley, Mewhinney & Strauss 310,283 sh (-31.24%)
Joel Greenblatt 330,473 sh (-82.95%)
» More
Q2 2017

ASNA Guru Trades in Q2 2017

Barrow, Hanley, Mewhinney & Strauss 778,662 sh (+150.95%)
PRIMECAP Management 9,884,100 sh (unchged)
Mario Gabelli Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Chuck Royce 612,518 sh (-44.17%)
Joel Greenblatt 147,967 sh (-55.23%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Add 150.95%$1.72 - $4.26 $ 2.17-26%778,662
Joel Greenblatt 2017-06-30 Reduce -55.23%0.01%$1.72 - $4.26 $ 2.17-26%147,967
Mario Gabelli 2017-06-30 Sold Out $1.72 - $4.26 $ 2.17-26%0
Joel Greenblatt 2017-03-31 Reduce -82.95%0.12%$3.65 - $6.47 $ 2.17-55%330,473
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -31.24%$3.65 - $6.47 $ 2.17-55%310,283
Mario Gabelli 2017-03-31 Reduce -4.76%$3.65 - $6.47 $ 2.17-55%14,000
David Dreman 2017-03-31 Sold Out $3.65 - $6.47 $ 2.17-55%0
Joel Greenblatt 2016-12-31 Add 532.05%0.13%$4.75 - $8.11 $ 2.17-64%1,937,784
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Add 40.01%$4.75 - $8.11 $ 2.17-64%451,224
Mario Gabelli 2016-12-31 Add 4.26%$4.75 - $8.11 $ 2.17-64%14,700
Private Capital 2016-12-31 Sold Out 2.12%$4.75 - $8.11 $ 2.17-64%0
Private Capital 2016-09-30 Add 6.07%0.12%$5.47 - $9.02 $ 2.17-71%2,579,302
Barrow, Hanley, Mewhinney & Strauss 2016-09-30 Add 36.42%$5.47 - $9.02 $ 2.17-71%322,270
Joel Greenblatt 2016-09-30 Add 437.49%0.02%$5.47 - $9.02 $ 2.17-71%306,587
Mario Gabelli 2016-09-30 New Buy$5.47 - $9.02 $ 2.17-71%14,100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores    NAICS: 448120    SIC: 5621
Compare:NAS:SCVL, NYSE:JILL, NYSE:CATO, NYSE:TLYS, NYSE:GCO, NYSE:EXPR, NAS:CTRN, NAS:FRAN, NYSE:BOOT, NAS:DLTH, NYSE:TLRD, NYSE:NWY, NAS:DXLG, NAS:SMRT, NYSE:CBK, NYSE:SSI, NAS:CHKE, NAS:BEBE, NYSE:BKE, NAS:DEST » 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.

Ratios

vs
industry
vs
history
PB Ratio 0.51
ASNA's PB Ratio is ranked higher than
92% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.67 vs. ASNA: 0.51 )
Ranked among companies with meaningful PB Ratio only.
ASNA' s PB Ratio Range Over the Past 10 Years
Min: 0.4  Med: 1.7 Max: 3.41
Current: 0.51
0.4
3.41
PS Ratio 0.06
ASNA's PS Ratio is ranked higher than
98% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.70 vs. ASNA: 0.06 )
Ranked among companies with meaningful PS Ratio only.
ASNA' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.67 Max: 1.26
Current: 0.06
0.05
1.26
Price-to-Free-Cash-Flow 2.61
ASNA's Price-to-Free-Cash-Flow is ranked higher than
98% of the 381 Companies
in the Global Apparel Stores industry.

( Industry Median: 15.71 vs. ASNA: 2.61 )
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: 2.09  Med: 13.27 Max: 84.76
Current: 2.61
2.09
84.76
Price-to-Operating-Cash-Flow 0.87
ASNA's Price-to-Operating-Cash-Flow is ranked higher than
99% of the 474 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.26 vs. ASNA: 0.87 )
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: 0.71  Med: 7.19 Max: 11.57
Current: 0.87
0.71
11.57
EV-to-EBIT -1.39
ASNA's EV-to-EBIT is ranked lower than
99.99% of the 737 Companies
in the Global Apparel Stores industry.

( Industry Median: 14.76 vs. ASNA: -1.39 )
Ranked among companies with meaningful EV-to-EBIT only.
ASNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -14.3  Med: 8.7 Max: 35.8
Current: -1.39
-14.3
35.8
EV-to-EBITDA -13.43
ASNA's EV-to-EBITDA is ranked lower than
99.99% of the 779 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.75 vs. ASNA: -13.43 )
Ranked among companies with meaningful EV-to-EBITDA only.
ASNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -3305.1  Med: 5.9 Max: 9.5
Current: -13.43
-3305.1
9.5
EV-to-Revenue 0.25
ASNA's EV-to-Revenue is ranked higher than
88% of the 933 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. ASNA: 0.25 )
Ranked among companies with meaningful EV-to-Revenue only.
ASNA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 1.2
Current: 0.25
0.2
1.2
Current Ratio 1.32
ASNA's Current Ratio is ranked lower than
64% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.64 vs. ASNA: 1.32 )
Ranked among companies with meaningful Current Ratio only.
ASNA' s Current Ratio Range Over the Past 10 Years
Min: 1.05  Med: 2.32 Max: 3.88
Current: 1.32
1.05
3.88
Quick Ratio 0.52
ASNA's Quick Ratio is ranked lower than
71% of the 929 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.92 vs. ASNA: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
ASNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.15 Max: 2.24
Current: 0.52
0.28
2.24
Days Inventory 91.71
ASNA's Days Inventory is ranked lower than
51% of the 884 Companies
in the Global Apparel Stores industry.

( Industry Median: 90.95 vs. ASNA: 91.71 )
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: 91.71
67.27
108.92
Days Payable 54.87
ASNA's Days Payable is ranked higher than
55% of the 701 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.04 vs. ASNA: 54.87 )
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: 54.87
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
74% of the 505 Companies
in the Global Apparel Stores industry.

( Industry Median: -0.50 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: -0.5 Max: 7.5
Current: -6.8
-9.3
7.5

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.28
ASNA's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 523 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.25 vs. ASNA: 0.28 )
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: 0.27  Med: 0.84 Max: 2.56
Current: 0.28
0.27
2.56
Price-to-Median-PS-Value 0.09
ASNA's Price-to-Median-PS-Value is ranked higher than
99% of the 830 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.06 vs. ASNA: 0.09 )
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: 0.09  Med: 1 Max: 2.27
Current: 0.09
0.09
2.27
Earnings Yield (Greenblatt) % -71.97
ASNA's Earnings Yield (Greenblatt) % is ranked lower than
98% of the 952 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.23 vs. ASNA: -71.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ASNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -75.4  Med: 9.4 Max: 36.8
Current: -71.97
-75.4
36.8
Forward Rate of Return (Yacktman) % 36.30
ASNA's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 554 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.68 vs. ASNA: 36.30 )
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: 7.5  Med: 22.4 Max: 53.5
Current: 36.3
7.5
53.5

More Statistics

Revenue (TTM) (Mil) $6,804.00
EPS (TTM) $ -5.33
Beta1.64
Short Percentage of Float24.75%
52-Week Range $1.65 - 8.19
Shares Outstanding (Mil)195.04

Analyst Estimate

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

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)

GF Chat

{{numOfNotice}}