Manhattan Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Manhattan Associates
MANH Stock  USD 172.78  2.87  1.63%   
Manhattan Associates financial statements provide useful quarterly and yearly information to potential Manhattan Associates investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Manhattan Associates financial statements helps investors assess Manhattan Associates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Manhattan Associates' valuation are summarized below:
Gross Profit
571.4 M
Profit Margin
0.2095
Market Capitalization
10.7 B
Enterprise Value Revenue
9.9059
Revenue
1 B
We have found one hundred twenty available fundamental ratios for Manhattan Associates, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Manhattan Associates last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 504.1 M. Enterprise Value is estimated to decrease to about 466.4 M

Manhattan Associates Total Revenue

1.09 Billion

Check Manhattan Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 719.7 K or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 16.69, Dividend Yield of 0.0122 or PTB Ratio of 58.15. Manhattan financial statements analysis is a perfect complement when working with Manhattan Associates Valuation or Volatility modules.
  
Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.

Manhattan Associates Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets795.4 M757.6 M411.5 M
Slightly volatile
Short and Long Term Debt Total50.2 M47.8 M29.6 M
Slightly volatile
Other Current Liabilities99.2 M94.5 M56.1 M
Slightly volatile
Total Current Liabilities420.3 M400.3 M191.1 M
Slightly volatile
Total Stockholder Equity196.3 M299.1 M187.2 M
Slightly volatile
Property Plant And Equipment Net65 M61.9 M29.5 M
Slightly volatile
Retained Earnings168.9 M329.4 M199 M
Slightly volatile
Accounts Payable27.9 M26.6 M16.4 M
Slightly volatile
Cash279.5 M266.2 M155.7 M
Slightly volatile
Non Current Assets Total267 M254.3 M123 M
Slightly volatile
Non Currrent Assets Other37.4 M35.7 M13.9 M
Slightly volatile
Cash And Short Term Investments135.4 M266.2 M149.3 M
Slightly volatile
Net Receivables215.7 M205.5 M111.6 M
Slightly volatile
Common Stock Shares Outstanding71.8 M62.2 M71.2 M
Slightly volatile
Liabilities And Stockholders Equity795.4 M757.6 M411.5 M
Slightly volatile
Other Current Assets33.1 M31.6 M15 M
Slightly volatile
Total Liabilities481.3 M458.4 M216.9 M
Slightly volatile
Total Current Assets528.4 M503.3 M288.5 M
Slightly volatile
Short Term Debt3.3 M3.5 M5.6 M
Pretty Stable
Intangible Assets75.2 M71.6 M55.9 M
Slightly volatile
Property Plant And Equipment Gross127.2 M121.1 M41 M
Slightly volatile
Common Stock Total Equity471.4 K714.1 K574.4 K
Slightly volatile
Common Stock486.9 K609 K568.4 K
Slightly volatile
Other Assets74.8 M71.3 M29.5 M
Slightly volatile
Property Plant Equipment18.7 M14.7 M17.5 M
Pretty Stable
Current Deferred Revenue291.9 M278 M118.3 M
Slightly volatile
Other Liabilities11.5 M15.8 M12.3 M
Slightly volatile
Good Will66.9 M62.2 M60.7 M
Slightly volatile
Net Tangible Assets141.2 M205.4 M135.3 M
Slightly volatile
Long Term Investments684 K769.5 K839 K
Slightly volatile
Non Current Liabilities Other11.3 M10.3 M9.8 M
Slightly volatile
Deferred Long Term Asset Charges8.2 M7.8 M4.6 M
Slightly volatile
Net Invested Capital239 M299.1 M200.1 M
Slightly volatile
Net Working Capital115.1 M103 M104.9 M
Pretty Stable
Capital Stock502.3 K609 K630.6 K
Slightly volatile
Capital Lease Obligations29.9 M47.8 M30.3 M
Pretty Stable

Manhattan Associates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M6.3 M7.1 M
Slightly volatile
Total Revenue1.1 B1 B603.7 M
Slightly volatile
Gross Profit599.9 M571.4 M335.8 M
Slightly volatile
Other Operating Expenses819.8 M780.8 M458.8 M
Slightly volatile
Operating Income274.7 M261.6 M144.8 M
Slightly volatile
EBIT274.7 M261.6 M145 M
Slightly volatile
Research Development144.6 M137.7 M75.8 M
Slightly volatile
EBITDA281.3 M267.9 M151.9 M
Slightly volatile
Cost Of Revenue494.5 M471 M268 M
Slightly volatile
Total Operating Expenses155.1 M309.8 M180.2 M
Slightly volatile
Income Before Tax280.2 M266.8 M146.7 M
Slightly volatile
Net Income229.3 M218.4 M108.7 M
Slightly volatile
Income Tax Expense27.1 M48.5 M36.4 M
Pretty Stable
Selling General Administrative57.4 M89.8 M54.1 M
Slightly volatile
Net Income Applicable To Common Shares155.7 M148.3 M97.3 M
Slightly volatile
Selling And Marketing Expenses53.6 M76 M52.5 M
Slightly volatile
Net Income From Continuing Ops117.2 M218.4 M103.3 M
Slightly volatile
Tax Provision33.8 M48.5 M47.1 M
Slightly volatile
Interest Income6.3 M6 M1.9 M
Slightly volatile
Non Recurring2.3 M2.6 M2.9 M
Slightly volatile
Net Interest Income6.3 M6 M1.8 M
Slightly volatile
Reconciled Depreciation6.1 M6.3 M8.2 M
Slightly volatile

Manhattan Associates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow300.6 M286.3 M142.1 M
Slightly volatile
Begin Period Cash Flow284.3 M270.7 M146.9 M
Slightly volatile
Depreciation9.1 M6.3 M7 M
Slightly volatile
Capital Expenditures7.4 M8.7 M6.9 M
Pretty Stable
Total Cash From Operating Activities309.8 M295 M149.1 M
Slightly volatile
Net Income229.3 M218.4 M108.7 M
Slightly volatile
Stock Based Compensation97.9 M93.2 M33.3 M
Slightly volatile
Change To Netincome33.9 M32.3 M22 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6915.89349.2394
Slightly volatile
Dividend Yield0.01220.01690.0178
Very volatile
PTB Ratio58.1555.383129.9616
Slightly volatile
Days Sales Outstanding80.4371.951169.0165
Very volatile
Book Value Per Share5.124.87952.9021
Slightly volatile
Free Cash Flow Yield0.01640.01730.0303
Slightly volatile
Operating Cash Flow Per Share5.054.81222.2688
Slightly volatile
Stock Based Compensation To Revenue0.09390.08940.0449
Slightly volatile
Capex To Depreciation1.141.37681.1744
Slightly volatile
PB Ratio58.1555.383129.9616
Slightly volatile
EV To Sales16.4715.68389.0102
Slightly volatile
Free Cash Flow Per Share4.94.67072.1663
Slightly volatile
ROIC0.630.59930.5035
Pretty Stable
Inventory Turnover20.326.4622.7598
Very volatile
Net Income Per Share3.743.5621.6469
Slightly volatile
Days Of Inventory On Hand0.00.07.0015
Slightly volatile
Payables Turnover11.4417.69615.5422
Very volatile
Sales General And Administrative To Revenue0.08190.08620.1034
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue0.10.13210.1192
Slightly volatile
Capex To Revenue0.00790.00830.0152
Slightly volatile
Cash Per Share4.564.34292.3961
Slightly volatile
POCF Ratio37.8256.157136.5703
Slightly volatile
Interest Coverage205231251
Slightly volatile
Payout Ratio0.891.441.4863
Very volatile
Capex To Operating Cash Flow0.02790.02940.0687
Slightly volatile
PFCF Ratio60.7557.858540.9968
Slightly volatile
Days Payables Outstanding32.9620.626125.7588
Pretty Stable
Income Quality2.151.3511.3944
Slightly volatile
ROE0.770.730.5738
Pretty Stable
EV To Operating Cash Flow36.1155.416735.5221
Slightly volatile
PE Ratio53.6575.866549.228
Slightly volatile
Return On Tangible Assets0.180.3140.3253
Slightly volatile
EV To Free Cash Flow59.9557.095739.9398
Slightly volatile
Earnings Yield0.01250.01320.0247
Slightly volatile
Intangibles To Total Assets0.140.08210.1577
Slightly volatile
Current Ratio1.191.25721.6619
Slightly volatile
Tangible Book Value Per Share4.063.86442.0426
Slightly volatile
Receivables Turnover4.145.07295.3733
Pretty Stable
Graham Number20.7619.775510.273
Slightly volatile
Shareholders Equity Per Share5.124.87952.9021
Slightly volatile
Debt To Equity0.170.15980.1777
Slightly volatile
Capex Per Share0.150.14150.1025
Slightly volatile
Revenue Per Share17.8517.00339.1015
Slightly volatile
Interest Debt Per Share0.820.77960.4666
Slightly volatile
Debt To Assets0.06620.06310.0708
Slightly volatile
Enterprise Value Over EBITDA64.0761.023836.7984
Slightly volatile
Short Term Coverage Ratios136204209
Pretty Stable
Price Earnings Ratio53.6575.866549.228
Slightly volatile
Operating Cycle96.6471.951176.3409
Slightly volatile
Price Book Value Ratio58.1555.383129.9616
Slightly volatile
Days Of Payables Outstanding32.9620.626125.7588
Pretty Stable
Dividend Payout Ratio0.891.441.4863
Very volatile
Price To Operating Cash Flows Ratio37.8256.157136.5703
Slightly volatile
Price To Free Cash Flows Ratio60.7557.858540.9968
Slightly volatile
Pretax Profit Margin0.150.2560.236
Slightly volatile
Ebt Per Ebit1.241.01991.0263
Slightly volatile
Operating Profit Margin0.150.2510.2334
Slightly volatile
Effective Tax Rate0.330.18160.2651
Pretty Stable
Company Equity Multiplier1.362.53251.9668
Slightly volatile
Long Term Debt To Capitalization0.01810.0110.0127
Pretty Stable
Total Debt To Capitalization0.140.13780.148
Slightly volatile
Return On Capital Employed0.770.73230.6309
Slightly volatile
Debt Equity Ratio0.170.15980.1777
Slightly volatile
Ebit Per Revenue0.150.2510.2334
Slightly volatile
Quick Ratio1.191.25721.6324
Slightly volatile
Dividend Paid And Capex Coverage Ratio35.7134.006123.9343
Slightly volatile
Net Income Per E B T0.560.81840.7273
Very volatile
Cash Ratio1.250.66510.8901
Very volatile
Cash Conversion Cycle63.6751.32550.5815
Pretty Stable
Operating Cash Flow Sales Ratio0.170.2830.2293
Slightly volatile
Days Of Inventory Outstanding0.00.07.0015
Slightly volatile
Days Of Sales Outstanding80.4371.951169.0165
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.650.97060.9112
Very volatile
Cash Flow Coverage Ratios5.866.17245.9866
Slightly volatile
Price To Book Ratio58.1555.383129.9616
Slightly volatile
Fixed Asset Turnover15.9116.840923.931
Pretty Stable
Capital Expenditure Coverage Ratio35.7134.006124.114
Slightly volatile
Price Cash Flow Ratio37.8256.157136.5703
Slightly volatile
Enterprise Value Multiple64.0761.023836.7984
Slightly volatile
Debt Ratio0.06620.06310.0708
Slightly volatile
Cash Flow To Debt Ratio5.866.17245.9866
Slightly volatile
Price Sales Ratio16.6915.89349.2394
Slightly volatile
Return On Assets0.150.28820.2745
Slightly volatile
Asset Turnover1.021.37591.5294
Slightly volatile
Net Profit Margin0.110.20950.1728
Pretty Stable
Gross Profit Margin0.630.54820.5651
Pretty Stable
Price Fair Value58.1555.383129.9616
Slightly volatile
Return On Equity0.770.730.5738
Pretty Stable

Manhattan Associates Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.1 M745.2 M777.9 M
Very volatile
Enterprise Value466.4 M662.3 M695.3 M
Very volatile

Manhattan Fundamental Market Drivers

Forward Price Earnings52.0833
Cash And Short Term Investments266.2 M

Manhattan Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Manhattan Associates Financial Statements

Investors use fundamental indicators, such as Manhattan Associates' revenue or net income, to determine how well the company is positioned to perform in the future. Although Manhattan Associates' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue278 M291.9 M
Total Revenue1 B1.1 B
Cost Of Revenue471 M494.5 M
Stock Based Compensation To Revenue 0.09  0.09 
Sales General And Administrative To Revenue 0.09  0.08 
Research And Ddevelopement To Revenue 0.13  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.00  17.85 
Ebit Per Revenue 0.25  0.15 

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When determining whether Manhattan Associates offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Associates' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Associates Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Associates Stock:
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Check out the analysis of Manhattan Associates Correlation against competitors.
For more detail on how to invest in Manhattan Stock please use our How to Invest in Manhattan Associates guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Associates. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
3.5
Revenue Per Share
17.003
Quarterly Revenue Growth
0.166
Return On Assets
0.2285
Return On Equity
0.7564
The market value of Manhattan Associates is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Associates' value that differs from its market value or its book value, called intrinsic value, which is Manhattan Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Associates' market value can be influenced by many factors that don't directly affect Manhattan Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Manhattan Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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