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MANHATTAN ASSOCIATES INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,900 (as per Q3 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker MANHno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201746.06
11.10.201745.00
04.10.201745.54
27.09.201742.69
20.09.201744.04
13.09.201742.22
06.09.201742.48
30.08.201741.55
23.08.201740.92
16.08.201743.32
09.08.201743.37
02.08.201743.50
26.07.201743.78
19.07.201746.93
12.07.201747.53
05.07.201747.06
27.06.201746.93
20.06.201746.70
13.06.201746.97
06.06.201746.76
30.05.201747.01
23.05.201746.56
16.05.201747.53
09.05.201745.36
02.05.201746.59
25.04.201746.50
18.04.201750.38
11.04.201749.47
04.04.201749.64
28.03.201749.69
21.03.201748.95
14.03.201750.09
07.03.201748.83
28.02.201750.15
21.02.201750.98
14.02.201749.44
07.02.201748.35
31.01.201751.26
24.01.201752.00
17.01.201750.42
10.01.201750.01
03.01.201754.65
27.12.201653.97
19.12.201653.26
12.12.201651.51
05.12.201653.27
28.11.201653.62
21.11.201653.33
14.11.201651.62
07.11.201651.26
31.10.201650.64
24.10.201652.77
17.10.201657.90
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
46.06n/a
Market Capitalisation
in million USD
3,279n/a
Enterprise Value
in million USD
3,168n/a
Common Shares Outstanding
as per Oct 17, 2016
71,189,396n/a
Preferred Shares Outstanding
as per Oct 17, 2016
n/a
Average Basic Shares Outstanding
TTM
72,214,750n/a
Average Diluted Shares Outstanding
TTM
72,669,500n/a
Index Membership
n/a
Business Summary
Manhattan Associates Inc develops, sells, deploys, services and maintains software solutions designed to manage supply chains, inventory and omni-channel operations for retailers, wholesalers, manufacturers, logistics providers and other organizations.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 598n/a
Gross Profit 349n/a
Operating Income 188n/a
EBITDA 197n/a
Net Profit 121n/a
Balance Sheet
Cash and Cash Equivalents 111n/a
Receivables 99n/a
Total Current Assets 222n/a
PP&E 20n/a
Total Assets 316n/a
Accounts Payable 10n/a
Current Debt 0n/a
Total Current Liabilities 119n/a
Long-Term Debt 0n/a
Total Liabilities 129n/a
Total Equity 187n/a
Cash Flow
Depreciation & Amortisation 9n/a
Change in Working Capital -7n/a
Operating Cash Flow 138n/a
Net Change in PP&E and Intangibles -7n/a
Investing Cash Flow 3n/a
Dividends Paid 0n/a
Financing Cash Flow -137n/a
Total Change in Cash 2n/a
Free Cash Flow 113n/a
Profitability Ratios
Gross Margin 58.3%n/a
Operating Margin 31.5%n/a
Net Profit Margin 20.2%n/a
Return on Equity 64.5%n/a
Return on Assets 38.2%n/a
Per Share Figures
Basic EPS 1.67n/a
Diluted EPS 1.66n/a
Sales per Share 8.29n/a
Book Value per Share 2.59n/a
FCF per Share 1.57n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 27.56n/a
Price to Sales Ratio 5.56n/a
Price to Book Value 17.78n/a
Price to Free Cash Flow 29.34n/a
Valuation Metrics
EV/EBITDA 16.05n/a
EV/Sales 5.29n/a
Book to Market Value 0.06n/a
Other Ratios
Current Ratio 186.3%n/a
Liabilities to Equity Ratio 69.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
247
297
329
376
415
492
556
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-107
-129
-139
-162
-181
-213
-235
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
139
168
190
215
233
280
321
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-114
-126
-131
-134
-132
-152
-159
Selling, General & Administrative
-66
-77
-82
-84
-82
-97
-98
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-37
-41
-42
-45
-45
-49
-54
Depreciation & Amortization
-11
-9
-7
-6
-6
-6
-8
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
25
42
59
80
101
127
161
Non-Operating Income (Loss)
-1
0
2
1
2
1
1
Interest Expense, net
0
1
1
1
1
1
1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-1
-1
1
0
1
0
0
Pretax Income (Loss), Adjusted
24
42
61
81
103
128
163
Abnormal Gains (Losses)
-4
0
3
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
20
42
63
81
103
128
163
Income Tax (Expense) Benefit, net
-4
-14
-18
-29
-36
-46
-59
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
17
28
45
52
67
82
103
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
17
28
45
52
67
82
103
Minority Interest
0
0
0
0
0
0
0
Net Income
17
28
45
52
67
82
103
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
17
28
45
52
67
82
103
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
125
98
103
133
124
129
Cash & Cash Equivalents
n/a
121
92
97
124
116
118
Short Term Investments
n/a
4
6
6
9
9
10
Accounts & Notes Receivable
n/a
47
56
62
71
87
97
Accounts Receivable, Net
n/a
47
56
62
71
87
97
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
16
20
16
15
19
11
Prepaid Expenses
n/a
6
6
7
6
7
11
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
8
8
7
10
0
Income Taxes Receivable
n/a
2
5
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
1
1
1
1
0
Total Current Assets
n/a
189
175
182
219
230
237
Property, Plant & Equipment, Net
n/a
15
13
16
14
17
21
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
2
1
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
75
71
65
65
71
74
Intangible Assets
n/a
1
0
0
0
0
0
Goodwill
n/a
62
62
62
62
62
62
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
9
6
1
0
0
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
3
3
2
2
9
7
Total Noncurrent Assets
n/a
91
85
80
79
88
95
Total Assets
n/a
280
260
262
298
318
332
Liabilities and owners' equity
Payables & Accruals
n/a
41 41408000
38 38241000
43 43206000
50 50376000
64 63847000
58 58428000
Accounts Payable
n/a
8 7745000
8 8090000
10 10229000
12 11555000
12 12483000
11 11219000
Accrued Taxes
n/a
0 0
0 0
4 4024000
7 7131000
8 7974000
4 4072000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
34 33663000
30 30151000
29 28953000
32 31690000
43 43390000
43 43137000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
45 44974000
50 49882000
48 47935000
54 53812000
59 58968000
69 68757000
Deferred Revenue
n/a
45 44974000
50 49882000
48 47935000
54 53812000
59 58968000
69 68757000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
86 86382000
88 88123000
91 91141000
104 104188000
123 122815000
127 127185000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
10 10282000
9 9397000
9 9163000
12 12054000
13 13332000
10 9566000
Accrued Liabilities
n/a
7 7444000
7 6612000
6 5770000
5 4722000
5 4965000
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
1 656000
3 3176000
4 3960000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
3 2838000
3 2785000
3 2737000
4 4156000
4 4407000
10 9566000
Total Noncurrent Liabilities
n/a
10 10282000
9 9397000
9 9163000
12 12054000
13 13332000
10 9566000
Total Liabilities
n/a
97 96664000
98 97520000
100 100304000
116 116242000
136 136147000
137 136751000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1 704000
0 204000
1 785000
1 764000
1 741000
1 728000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
184 184152000
167 166989000
165 165427000
189 188604000
191 191305000
207 207070000
Other Equity
n/a
-1 -1056000
-5 -5113000
-5 -4703000
-8 -7782000
-10 -10023000
-12 -12306000
Equity Before Minority Interest
n/a
184 183800000
162 162080000
162 161509000
182 181586000
182 182023000
195 195492000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
184 183800000
162 162080000
162 161509000
182 181586000
182 182023000
195 195492000
Total Liabilities & Equity
n/a
280 280464000
260 259600000
262 261813000
298 297828000
318 318170000
332 332243000
Remarks restated on n/a restated on Feb 23, 2012 n/a restated on Feb 22, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 5, 2015 n/a restated on Feb 5, 2016 n/a restated on Oct 21, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
17
28
45
52
67
82
103
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
11
9
7
6
6
6
8
Non-Cash Items
11
12
15
16
11
7
16
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
20
1
-11
1
5
-2
-7
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
58
50
56
75
89
94
120
Change in Fixed Assets & Intangibles
-2
-6
-5
-8
-5
-9
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
-3
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
-3
0
1
-3
0
-2
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-2
-9
-5
-7
-8
-13
-14
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-22
-41
-80
-71
-58
-98
-111
Increase in Capital Stock
2
36
53
32
6
2
1
Decrease in Capital Stock
-23
-78
-133
-103
-64
-99
-112
Other Financing Activities
0
0
2
8
7
9
9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-22
-41
-78
-64
-52
-89
-102
Net Cash Before Disc. Operations and FX
34
0
-27
5
30
-8
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
34
0
-27
5
30
-8
4
Effect of Foreign Exchange Rates
0
0
-2
0
-2
-1
-2
Net Changes in Cash
34
1
-29
5
28
-9
3
Remarks
restated on Feb 23, 2012 n/a
calculated values,
restated on Feb 22, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 5, 2015 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
restated on Feb 5, 2016 n/a
calculated values,
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