Company profile

Ticker
ASNA
Exchange
CEO
Gary Muto
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
300641353

ASNA stock data

(
)

Calendar

9 Mar 20
11 Jul 20
1 Aug 20

News

Company financial data Financial data

Quarter (USD) Feb 20 Nov 19 Aug 19 May 19
Revenue 1.22B 1.3B 660.8M 1.27B
Net income -97.4M 31.7M -357.9M -237.9M
Diluted EPS -9.76 0.16 -1.81 -1.2
Net profit margin -8.00% 2.44% -54.16% -18.80%
Operating income -140.3M 40.2M -354.5M -249M
Net change in cash 111.6M -61.7M 223M -109.4M
Cash on hand 373.7M 262.1M 323.8M 100.8M
Cost of revenue 581.7M 523.8M 665M 543.4M
Annual (USD) Aug 19 Aug 18 Jul 17 Jul 16
Revenue 4.7B 5.57B 5.62B
Net income -661.4M -39.7M -1.07B -11.9M
Diluted EPS -3.35 -0.2 -5.48 -0.06
Net profit margin -14.07% -0.71% -19.00%
Operating income -681.4M -88.9M -1.33B 93.8M
Net change in cash 93.6M -76.1M -65.5M 131.2M
Cash on hand 323.8M 230.2M 306.3M 371.8M
Cost of revenue 2.43B 2.33B 2.33B 3.07B

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
30 Jun 20 Muto Gary Common Stock Payment of exercise Dispose F No 1.46 13,305 19.43K 44,059
30 Jun 20 Muto Gary Common Stock Option exercise Aquire M No 0 25,000 0 57,364
30 Jun 20 Muto Gary RSU Common Option exercise Dispose M No 0 25,000 0 0
31 Jan 20 Marisa Baldwin Option To Buy Common Grant Aquire A No 4.46 5,000 22.3K 5,000
31 Jan 20 Justin S MacFarlane Option To Buy Common Grant Aquire A No 4.46 10,000 44.6K 10,000
31 Jan 20 Justin S MacFarlane Option To Buy Common Grant Aquire A No 4.46 5,000 22.3K 5,000
62.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 60 68 -11.8%
Opened positions 7 4 +75.0%
Closed positions 15 53 -71.7%
Increased positions 19 0 NEW
Reduced positions 18 59 -69.5%
13F shares
Current Prev Q Change
Total value 12.24M 48.01M -74.5%
Total shares 6.27M 6.26M +0.2%
Total puts 71.95K 47.38K +51.9%
Total calls 92.39K 157.97K -41.5%
Total put/call ratio 0.8 0.3 +159.7%
Largest owners
Shares Value Change
Stadium Capital Management 961.56K $1.34M 0.0%
Charles Schwab Investment Management 938.85K $1.31M +18.1%
Dimensional Fund Advisors 699.7K $973K +0.6%
BLK BlackRock 634.99K $883K -0.8%
Renaissance Technologies 547.04K $760K +42.5%
Vanguard 349.39K $486K +0.6%
Aqr Capital Management 266.78K $371K +415.3%
NMR Nomura 246.66K $334K 0.0%
Sapience Investments 195.48K $272K -73.2%
STT State Street 186.54K $259K NEW
Largest transactions
Shares Bought/sold Change
Sapience Investments 195.48K -532.89K -73.2%
Primecap Management 0 -219.65K EXIT
Aqr Capital Management 266.78K +215.01K +415.3%
STT State Street 186.54K +186.54K NEW
Renaissance Technologies 547.04K +163.2K +42.5%
Connor, Clark & Lunn Investment Management 0 -157.56K EXIT
IVZ Invesco 176.24K +150.36K +580.9%
Bardin Hill Management Partners 148.63K +148.63K NEW
Charles Schwab Investment Management 938.85K +144.08K +18.1%
FNY Investment Advisers 150K +100K +200.0%

Financial report summary

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Competition
TargetGapWalmartThe TJX Cos., Inc.Maidenform BrandsGAPTarget
Risks
  • The recent coronavirus outbreak could have an adverse effect on our business.
Management Discussion
  • Certain statements made within this Form 10-Q and in oral statements made from time to time by us or on our behalf may constitute “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Such forward-looking statements are subject to certain risks and uncertainties that could cause actual results to differ materially. Forward-looking statements are statements related to future, not past, events, and often contain words such as “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “see,” “will,” “would,” “estimate,” “forecast,” “target,” “preliminary,” or “range,” and include, without limitation, risks associated with the ability to achieve a successful outcome for its portfolio brands and to otherwise achieve its business strategies. The Company does not undertake to publicly update or review its forward-looking statements even if experience or future changes make it clear that our projected results expressed or implied will not be achieved.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: air, Bangalore, China, Cloud, department, disregarded, duration, economy, element, emerge, estate, hosting, India, led, LLC, manufacture, manufacturing, matter, methodology, outbreak, partly, predicted, real, reliance, shortened, Simplifying, Software, spread, stage, step, strain, Subtopic, temporarily, world, Wuhan
Removed: dismissed, essentially, expansion, law, macroeconomic, Overview, realize, shortfall, testing, unfavorable, volume