ASNA:NAS (USA) Also trade in: Germany

Ascena Retail Group Inc

$ 1.03 -0.12 (-10.09%)
Volume: 3,671,659 Avg Vol (1m): 4,116,925
Market Cap $: 201.52 Mil Enterprise Value $: 1.62 Bil
P/E (TTM): 0.00 P/B: 0.26
Earnings Power Value 17.04
Net Current Asset Value -8.13
Tangible Book -2.26
Projected FCF 4.75
Median P/S Value 19.22
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 5/10

Current vs industry vs history
Cash-to-Debt 0.13
Equity-to-Asset 0.21
Debt-to-Equity 2.19
Debt-to-EBITDA 4.58
Interest Coverage 0.69
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.89
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 2.57%
WACC 4.76%

Profitability & Growth : 6/10

Current vs industry vs history
Operating Margin % 1.17
Net Margin % -1.11
ROE % -9.27
ROA % -1.99
ROC (Joel Greenblatt) % 1.18
3-Year Total Revenue Growth Rate 11.10
3-Year EPS w/o NRI Growth Rate 48.50

» ASNA's 30-Y Financials

Financials (Next Earnings Date: 2019-06-04)

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Business Description

Industry Retail - Apparel & Specialty » Apparel Stores    NAICS : 448120    SIC : 5621
Compare TSE:3415 NAS:CTRN TSX:ROOT XTER:TTI NYSE:CATO JSE:AON NAS:SCVL HKSE:01223 TSE:3548 ASX:AX1 OSTO:BOOZT BSP:LLIS3 HKSE:00891 BKK:ICC NYSE:BOOT IST:BOYP BSP:AMAR3 XAMS:FNG NAS:DLTH NYSE:TLYS
Traded in other countries AHR.Germany
Address 933 MacArthur Boulevard, Mahwah, NJ, USA, 07430
Ascena Retail Group Inc is a specialty retailer that sells women's clothing, shoes, and accessories through its Lane Bryant, Maurices, Dressbarn, Catherines, Justice, Ann Taylor, Loft, and Lou & Grey brands. Collectively, the brands cater to almost all ages, styles, and sizes, with some brands placing a particular emphasis on plus-size women. Each of the company's thousands of total stores is in the United States or Canada, and all are leased. The brands also sell through their e-commerce websites, with all sales being fulfilled from the company's e-commerce fulfillment center in Indiana. The company's distribution center in Ohio distributes to all brick-and-mortar stores. Ascena sources its products from its manufacturing partners in Asia.

Ratios

Current vs industry vs history
PB Ratio 0.26
PS Ratio 0.03
Price-to-Free-Cash-Flow 510.00
Price-to-Operating-Cash-Flow 1.25
EV-to-EBIT 111.47
EV-to-EBITDA 4.54
EV-to-Revenue 0.25
Current Ratio 1.28
Quick Ratio 0.51
Days Inventory 88.10
Days Payable 54.92

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -6.30

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 0.21
Price-to-Median-PS-Value 0.05
Earnings Yield (Joel Greenblatt) % 0.89
Forward Rate of Return (Yacktman) % 63.86

More Statistics

Revenue (TTM) (Mil) $ 6,554.2
EPS (TTM) $ -0.36
Beta 1.39
Volatility % 88.3
52-Week Range $ 0.97 - 5.29
Shares Outstanding (Mil) 197.57

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y