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 Dow Down0.42% Nasdaq Down0.05%

ANN INC. (ANN)

-NYSE
37.20 Down 0.03(0.08%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.71B
Enterprise Value (Jul 30, 2014)3:1.58B
Trailing P/E (ttm, intraday):20.05
Forward P/E (fye Feb 1, 2016)1:13.63
PEG Ratio (5 yr expected)1:1.50
Price/Sales (ttm):0.68
Price/Book (mrq):3.53
Enterprise Value/Revenue (ttm)3:0.63
Enterprise Value/EBITDA (ttm)6:5.79
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Feb 1
Most Recent Quarter (mrq):May 3, 2014
Profitability
Profit Margin (ttm):3.46%
Operating Margin (ttm):6.48%
Management Effectiveness
Return on Assets (ttm):10.52%
Return on Equity (ttm):19.44%
Income Statement
Revenue (ttm):2.51B
Revenue Per Share (ttm):55.32
Qtrly Revenue Growth (yoy):2.80%
Gross Profit (ttm):1.34B
EBITDA (ttm)6:272.57M
Net Income Avl to Common (ttm):85.00M
Diluted EPS (ttm):1.86
Qtrly Earnings Growth (yoy):-75.20%
Balance Sheet
Total Cash (mrq):127.69M
Total Cash Per Share (mrq):2.79
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.80
Book Value Per Share (mrq):10.56
Cash Flow Statement
Operating Cash Flow (ttm):213.65M
Levered Free Cash Flow (ttm):77.67M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.97
52-Week Change3:9.77%
S&P500 52-Week Change3:16.86%
52-Week High (Mar 21, 2014)3:43.61
52-Week Low (Feb 5, 2014)3:30.71
50-Day Moving Average3:39.91
200-Day Moving Average3:38.05
Share Statistics
Avg Vol (3 month)3:627,017
Avg Vol (10 day)3:373,600
Shares Outstanding5:45.85M
Float:40.30M
% Held by Insiders1:3.00%
% Held by Institutions1:99.90%
Shares Short (as of May 30, 2014)3:2.71M
Short Ratio (as of May 30, 2014)3:3.30
Short % of Float (as of May 30, 2014)3:6.00%
Shares Short (prior month)3:3.06M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:3:2
Last Split Date3:May 27, 2004

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of May 3, 2014)
ttm = Trailing Twelve Months (as of May 3, 2014)
yoy = Year Over Year (as of May 3, 2014)
lfy = Last Fiscal Year (as of Feb 1, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.