$6.01B Market Cap.
ANF Market Cap. (MRY)
ANF Shares Outstanding (MRY)
ANF Assets (MRY)
Total Assets
$3.30B
Total Liabilities
$1.95B
Total Investments
$116.22M
ANF Income (MRY)
Revenue
$4.95B
Net Income
$566.22M
Operating Expense
$2.43B
ANF Cash Flow (MRY)
CF Operations
$710.38M
CF Investing
-$297.70M
CF Financing
-$534.88M
ANF Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.20 | 0.90% | - | -10.99% | -9.10 |
ANF Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,299,887,000 (10.95%) | $2,974,233,000 (9.62%) | $2,713,100,000 (-7.70%) | $2,939,491,000 (-11.32%) |
Assets Current | $1,673,431,000 (8.86%) | $1,537,265,000 (25.18%) | $1,228,018,000 (-18.55%) | $1,507,759,000 (-9.26%) |
Assets Non-Current | $1,626,456,000 (13.19%) | $1,436,968,000 (-3.24%) | $1,485,082,000 (3.73%) | $1,431,732,000 (-13.40%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,335,628,000 (29.03%) | $1,035,160,000 (48.98%) | $694,841,000 (-15.89%) | $826,090,000 (-11.80%) |
Property Plant & Equipment Net | $1,378,894,000 (13.37%) | $1,216,289,000 (-4.61%) | $1,275,135,000 (5.68%) | $1,206,567,000 (-16.48%) |
Cash & Equivalents | $772,727,000 (-14.23%) | $900,884,000 (74.05%) | $517,602,000 (-37.12%) | $823,139,000 (-25.50%) |
Accumulated Other Comprehensive Income | -$139,151,000 (-2.34%) | -$135,968,000 (1.13%) | -$137,527,000 (-19.90%) | -$114,706,000 (-12.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $116,221,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $116,221,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $575,005,000 (22.48%) | $469,466,000 (-7.15%) | $505,621,000 (-3.85%) | $525,864,000 (30.15%) |
Trade & Non-Trade Receivables | $105,324,000 (34.43%) | $78,346,000 (-25.03%) | $104,506,000 (51.23%) | $69,102,000 (-17.60%) |
Trade & Non-Trade Payables | $364,532,000 (22.75%) | $296,976,000 (14.71%) | $258,895,000 (-30.93%) | $374,829,000 (29.52%) |
Accumulated Retained Earnings (Deficit) | $3,196,724,000 (20.92%) | $2,643,629,000 (11.60%) | $2,368,815,000 (-0.73%) | $2,386,156,000 (11.01%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $45,890,000 (-14.33%) | $53,564,000 (234.29%) | $16,023,000 (-26.41%) | $21,773,000 (-12.18%) |
Total Debt | $951,613,000 (-9.23%) | $1,048,368,000 (-14.36%) | $1,224,192,000 (0.04%) | $1,223,661,000 (-21.07%) |
Debt Current | $211,600,000 (17.80%) | $179,625,000 (-16.05%) | $213,979,000 (-3.97%) | $222,823,000 (-10.46%) |
Debt Non-Current | $740,013,000 (-14.82%) | $868,743,000 (-14.00%) | $1,010,213,000 (0.94%) | $1,000,838,000 (-23.10%) |
Total Liabilities | $1,948,564,000 (1.26%) | $1,924,246,000 (-4.10%) | $2,006,531,000 (-4.55%) | $2,102,167,000 (-11.14%) |
Liabilities Current | $1,126,944,000 (16.56%) | $966,820,000 (7.16%) | $902,200,000 (-11.13%) | $1,015,240,000 (5.82%) |
Liabilities Non-Current | $821,620,000 (-14.18%) | $957,426,000 (-13.30%) | $1,104,331,000 (1.60%) | $1,086,927,000 (-22.70%) |
ANF Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,948,587,000 (15.60%) | $4,280,677,000 (15.76%) | $3,697,751,000 (-0.40%) | $3,712,768,000 (18.79%) |
Cost of Revenue | $1,773,926,000 (11.76%) | $1,587,265,000 (-0.37%) | $1,593,213,000 (13.74%) | $1,400,773,000 (13.50%) |
Selling General & Administrative Expense | $2,440,473,000 (10.20%) | $2,214,614,000 (10.70%) | $2,000,533,000 (1.80%) | $1,965,138,000 (6.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,433,841,000 (10.19%) | $2,208,741,000 (9.78%) | $2,011,890,000 (2.18%) | $1,968,911,000 (2.99%) |
Interest Expense | $27,857,000 (-8.22%) | $30,352,000 (18.41%) | $25,632,000 (-24.85%) | $34,110,000 (20.64%) |
Income Tax Expense | $194,661,000 (30.74%) | $148,886,000 (162.91%) | $56,631,000 (45.55%) | $38,908,000 (-35.38%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $574,016,000 (71.14%) | $335,413,000 (3129.78%) | $10,385,000 (-96.15%) | $270,066,000 (347.87%) |
Net Income to Non-Controlling Interests | $7,793,000 (6.90%) | $7,290,000 (-3.69%) | $7,569,000 (7.27%) | $7,056,000 (39.25%) |
Net Income | $566,223,000 (72.56%) | $328,123,000 (11552.10%) | $2,816,000 (-98.93%) | $263,010,000 (330.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $566,223,000 (72.56%) | $328,123,000 (11552.10%) | $2,816,000 (-98.93%) | $263,010,000 (330.67%) |
Weighted Average Shares | $50,839,000 (1.17%) | $50,250,000 (-0.11%) | $50,307,000 (-15.59%) | $59,597,000 (-4.72%) |
Weighted Average Shares Diluted | $52,971,000 (0.46%) | $52,726,000 (0.76%) | $52,327,000 (-16.46%) | $62,636,000 (0.14%) |
Earning Before Interest & Taxes (EBIT) | $788,741,000 (55.46%) | $507,361,000 (496.34%) | $85,079,000 (-74.68%) | $336,028,000 (1415.90%) |
Gross Profit | $3,174,661,000 (17.87%) | $2,693,412,000 (27.98%) | $2,104,538,000 (-8.97%) | $2,311,995,000 (22.25%) |
Operating Income | $740,820,000 (52.85%) | $484,671,000 (423.13%) | $92,648,000 (-73.00%) | $343,084,000 (1776.12%) |
ANF Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$297,703,000 (-89.40%) | -$157,182,000 (-11.73%) | -$140,675,000 (-45.06%) | -$96,979,000 (-86.82%) |
Net Cash Flow from Financing | -$534,877,000 (-381.00%) | -$111,201,000 (28.41%) | -$155,329,000 (65.24%) | -$446,898,000 (-741.02%) |
Net Cash Flow from Operations | $710,376,000 (8.72%) | $653,422,000 (27988.26%) | -$2,343,000 (-100.84%) | $277,782,000 (-31.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$129,290,000 (-133.84%) | $382,116,000 (224.55%) | -$306,799,000 (-5.87%) | -$289,789,000 (-167.10%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$114,800,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$182,903,000 (-16.36%) | -$157,182,000 (-2.95%) | -$152,675,000 (-57.43%) | -$96,979,000 (4.84%) |
Issuance (Repayment) of Debt Securities | -$226,622,000 (-189.98%) | -$78,152,000 (-871.68%) | -$8,043,000 (83.58%) | -$48,985,000 (-144.76%) |
Issuance (Purchase) of Equity Shares | -$229,807,000 (0%) | $0 (0%) | -$125,775,000 (66.66%) | -$377,290,000 (-2386.75%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$7,086,000 (-142.42%) | -$2,923,000 (65.42%) | -$8,452,000 (64.33%) | -$23,694,000 (-358.44%) |
Share Based Compensation | $38,667,000 (-3.63%) | $40,122,000 (38.38%) | $28,995,000 (-1.05%) | $29,304,000 (56.86%) |
Depreciation Amortization & Accretion | $169,345,000 (20.01%) | $141,104,000 (6.70%) | $132,243,000 (-8.19%) | $144,035,000 (-13.38%) |
ANF Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 64.20% (2.07%) | 62.90% (10.54%) | 56.90% (-8.67%) | 62.30% (2.98%) |
Profit Margin | 11.40% (48.05%) | 7.70% (7600.00%) | 0.10% (-98.59%) | 7.10% (297.22%) |
EBITDA Margin | 19.40% (28.48%) | 15.10% (155.93%) | 5.90% (-54.26%) | 12.90% (186.67%) |
Return on Average Equity (ROAE) | 46.50% (19.54%) | 38.90% (9625.00%) | 0.40% (-98.62%) | 29.00% (314.81%) |
Return on Average Assets (ROAA) | 18.00% (53.85%) | 11.70% (11600.00%) | 0.10% (-98.84%) | 8.60% (345.71%) |
Return on Sales (ROS) | 15.90% (33.61%) | 11.90% (417.39%) | 2.30% (-74.73%) | 9.10% (1237.50%) |
Return on Invested Capital (ROIC) | 34.70% (60.65%) | 21.60% (554.55%) | 3.30% (-75.00%) | 13.20% (1750.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 10.72 (-36.08%) | 16.76 (-96.32%) | 455.17 (5401.17%) | 8.27 (165.27%) |
Price to Sales Ratio (P/S) | 1.23 (-4.59%) | 1.28 (245.43%) | 0.37 (-36.52%) | 0.59 (26.84%) |
Price to Book Ratio (P/B) | 4.5 (-15.53%) | 5.33 (176.74%) | 1.93 (-22.81%) | 2.5 (62.33%) |
Debt to Equity Ratio (D/E) | 1.46 (-21.52%) | 1.86 (-35.63%) | 2.89 (13.48%) | 2.54 (0.75%) |
Earnings Per Share (EPS) | 11.14 (70.60%) | 6.53 (10783.33%) | 0.06 (-98.64%) | 4.41 (342.31%) |
Sales Per Share (SPS) | 97.34 (14.26%) | 85.19 (15.90%) | 73.5 (17.99%) | 62.3 (24.68%) |
Free Cash Flow Per Share (FCFPS) | 10.38 (5.06%) | 9.88 (420.51%) | -3.08 (-201.55%) | 3.03 (-37.37%) |
Book Value Per Share (BVPS) | 26.27 (27.53%) | 20.6 (49.15%) | 13.81 (-0.35%) | 13.86 (-7.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.91 (9.66%) | 59.19 (9.75%) | 53.93 (9.34%) | 49.32 (-6.93%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (-33.33%) | 12 (-55.56%) | 27 (285.71%) | 7 (107.95%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.55 (-28.86%) | 9.21 (-12.90%) | 10.57 (105.18%) | 5.15 (-67.57%) |
Asset Turnover | 1.57 (3.08%) | 1.52 (10.83%) | 1.38 (12.79%) | 1.22 (28.69%) |
Current Ratio | 1.49 (-6.60%) | 1.59 (16.83%) | 1.36 (-8.35%) | 1.49 (-14.26%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $527,473,000 (6.29%) | $496,240,000 (420.12%) | -$155,018,000 (-185.74%) | $180,803,000 (-40.33%) |
Enterprise Value (EV) | $6,275,655,613 (5.11%) | $5,970,384,055 (159.89%) | $2,297,253,574 (-7.12%) | $2,473,233,223 (10.62%) |
Earnings Before Tax (EBT) | $760,884,000 (59.51%) | $477,009,000 (702.41%) | $59,447,000 (-80.31%) | $301,918,000 (661.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $958,086,000 (47.75%) | $648,465,000 (198.39%) | $217,322,000 (-54.73%) | $480,063,000 (241.09%) |
Invested Capital | $2,351,829,000 (9.14%) | $2,154,897,000 (-14.40%) | $2,517,490,000 (8.29%) | $2,324,773,000 (-17.00%) |
Working Capital | $546,487,000 (-4.20%) | $570,445,000 (75.08%) | $325,818,000 (-33.85%) | $492,519,000 (-29.86%) |
Tangible Asset Value | $3,299,887,000 (10.95%) | $2,974,233,000 (9.62%) | $2,713,100,000 (-7.70%) | $2,939,491,000 (-11.32%) |
Market Capitalization | $6,013,491,613 (8.98%) | $5,517,892,055 (312.33%) | $1,338,237,574 (-35.08%) | $2,061,450,223 (43.22%) |
Average Equity | $1,217,043,250 (44.39%) | $842,857,750 (24.95%) | $674,555,250 (-25.73%) | $908,191,000 (7.42%) |
Average Assets | $3,147,350,500 (12.14%) | $2,806,667,750 (4.45%) | $2,687,122,750 (-11.74%) | $3,044,492,000 (-7.69%) |
Invested Capital Average | $2,274,282,000 (-3.35%) | $2,353,068,000 (-8.70%) | $2,577,193,750 (1.61%) | $2,536,404,000 (-20.95%) |
Shares | 50,372,689 (-0.07%) | 50,405,518 (2.86%) | 49,001,742 (-13.26%) | 56,493,566 (-9.45%) |
