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Ascena Retail Group, Inc. (ASNA)

Stock Price: $0.681 USD -0.038 (-5.34%)
Updated Aug 3, 2020 2:11 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 6.80M
Revenue (ttm) 5.41B
Net Income (ttm) -661.50M
Shares Out 9.99M
EPS (ttm) -66.65
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 3, 2020
Last Price $0.681
Previous Close $0.719
Change ($) -0.038
Change (%) -5.34%
Day's Open 0.712
Day's Range 0.660 - 0.750
Day's Volume 953,770
52-Week Range 0.570 - 12.600

More Stats

Market Cap 6.80M
Enterprise Value 1.74B
Earnings Date (est) Sep 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 9.99M
Float 7.25M
EPS (basic) -66.76
EPS (diluted) -66.65
FCF / Share -0.09
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.12M
Short Ratio 3.11
Short % of Float 33.77%
Beta 1.71
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.00
PB Ratio 0.17
Revenue 5.41B
Operating Income -703.60M
Net Income -661.50M
Free Cash Flow -900,000
Net Cash -1.73B
Net Cash / Share -173.62
Gross Margin 56.57%
Operating Margin -13.00%
Profit Margin -12.60%
FCF Margin -0.02%
ROA -1.45%
ROE -195.60%
ROIC -17.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$20.00*
Low
20.0
Current: $0.681
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,4935,5665,6176,9954,8034,7914,7153,3532,9142,375
Revenue Growth-1.31%-0.91%-19.7%45.65%0.26%1.61%40.6%15.08%22.72%-
Gross Profit3,0613,2323,2843,9292,6692,6602,5771,8481,6531,338
Operating Income-681-88.90-1,33493.80-235211265279290218
Net Income-661-39.70-1,067-11.90-237133151162171133
Shares Outstanding9.889.809.749.618.138.037.877.687.817.22
Earnings Per Share-67.00-4.00-109.60-1.20-29.2016.2018.6020.4021.0017.40
EPS Growth------12.9%-8.82%-2.86%20.69%-
Operating Cash Flow21.10274344445431375450362281231
Capital Expenditures-137-186-258-367-313-478-291-150-102-65.20
Free Cash Flow-11587.6085.5078.90119-103159211179166
Cash & Equivalents324231326372241157189166298327
Total Debt1,5431,5901,8862,036348421379567169205
Net Cash / Debt-1,219-1,359-1,561-1,664-107-264-189-401128122
Assets2,7003,5713,8725,5062,9063,1242,8722,8071,8401,654
Liabilities2,5492,7723,0513,6431,3881,3861,3151,466682639
Book Value1517998211,8631,5181,7381,5561,3411,1581,016
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ascena Retail Group, Inc.
Country United States
Employees 13,000
CEO Gary Muto

Stock Information

Ticker Symbol ASNA
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: ASNA

Description

Ascena Retail Group, Inc., through its subsidiaries, operates as a specialty retailer of apparel for women and tween girls in the United States, Canada, and Puerto Rico. The company operates through four segments: Premium Fashion, Plus Fashion, Kids Fashion, and Value Fashion. It offers a range of merchandise, including apparel, accessories, footwear, and intimates; and lifestyle products comprising cosmetics and bedroom accessories. The company also offers casual clothing, career wear, dressy apparel, and active wear, as well as special occasion and classic apparel. Its principal brands comprise Ann Taylor, LOFT, dressbarn, Lane Bryant, Catherines, and Justice brands. The company also offers its products through its Websites, including anntaylor.com, LOFT.com, outlet.loft.com, louandgrey.com, dressbarn.com, lanebryant.com, catherines.com, and shopjustice.com. As of February 19, 2020, it operated approximately 2,800 stores. The company was formerly known as Dress Barn, Inc. and changed its name to Ascena Retail Group, Inc. in January 2011. Ascena Retail Group, Inc. was founded in 1962 and is based in Mahwah, New Jersey. On July 23, 2020, Ascena Retail Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the Eastern District of Virginia.