ANN INC.
Consumer Discretionary · Retail-Women's Clothing Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $2.53B | $2.49B | $2.38B | $2.21B | $1.98B | $1.83B |
| Operating income | $111.8M | $170.1M | $166.8M | $145.5M | $119.8M | −$24.0M |
| Net income | $68.0M | $102.4M | $102.6M | $86.6M | $73.4M | −$18.2M |
| Total assets | $1.06B | $1.03B | $942.2M | $887.7M | $926.8M | $902.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $510.7M | $468.5M | $385.1M | $363.9M | $423.4M | $417.2M |
| EPS (diluted) | $1.46 | $2.19 | $2.10 | $1.64 | $1.24 | $-0.32 |
| Shares out. | 45.7M | 46.2M | 46.6M | 48.3M | 54.3M | 56.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 4.4%
- Net margin
- 2.7%
- Return on equity
- 13.3%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 15.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $11.17
- Revenue growth (YoY)
- 1.6%
- Net income growth (YoY)
- −33.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- −8.3%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 21, 2015
- Shareholder voteAug 19, 2015
- Other material eventAug 6, 2015
- Shareholder voteMay 22, 2015
- Results of operationsMay 22, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventMay 18, 2015
- Results of operationsMar 13, 2015
- Director / officer changeNov 24, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15-12BSep 4, 2015
- SC 13D/ASep 1, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 4FORM 4 SUBMISSIONAug 25, 2015
- 25-NSEAug 25, 2015
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 2Aug 21, 2015
Event-driven situations (1)
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