Manhattan Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Manhattan Associates
MANH Stock  USD 169.73  7.54  4.25%   
Manhattan Associates' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Manhattan Associates' valuation are provided below:
Gross Profit
603.2 M
Profit Margin
0.2025
Market Capitalization
10.3 B
Enterprise Value Revenue
9.8107
Revenue
1.1 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 2026 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

1.26 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 1.3 B, as well as many indicators such as Price To Sales Ratio of 15.02, Dividend Yield of 0.0122 or PTB Ratio of 52.34. Manhattan financial statements analysis is a perfect complement when working with Manhattan Associates Valuation or Volatility modules.
  
Build AI portfolio with Manhattan Stock
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 Assets914.7 M871.2 M445.5 M
Slightly volatile
Short and Long Term Debt Total57.7 M55 M31.5 M
Slightly volatile
Other Current Liabilities114.1 M108.6 M57.9 M
Slightly volatile
Total Current Liabilities483.4 M460.3 M210.6 M
Slightly volatile
Total Stockholder Equity196.3 M344 M196.4 M
Slightly volatile
Property Plant And Equipment Net74.7 M71.2 M32.6 M
Slightly volatile
Retained Earnings397.8 M378.9 M223.1 M
Slightly volatile
Accounts Payable32.1 M30.6 M17.5 M
Slightly volatile
Cash321.5 M306.2 M167.1 M
Slightly volatile
Non Current Assets Total307.1 M292.4 M135.3 M
Slightly volatile
Non Currrent Assets Other43.1 M41 M15.9 M
Slightly volatile
Cash And Short Term Investments321.5 M306.2 M169.5 M
Slightly volatile
Net Receivables254.4 M242.3 M122 M
Slightly volatile
Common Stock Shares Outstanding71.8 M56 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity914.7 M871.2 M445.5 M
Slightly volatile
Other Current Assets15.4 M30.3 M17.7 M
Slightly volatile
Total Liabilities553.5 M527.2 M239.4 M
Slightly volatile
Total Current Assets607.7 M578.8 M310.2 M
Slightly volatile
Short Term Debt7.6 M4.1 M5.8 M
Very volatile
Intangible Assets75.2 M71.6 M56.2 M
Slightly volatile
Property Plant And Equipment Gross146.3 M139.3 M47.9 M
Slightly volatile
Common Stock Total Equity471.4 K714.1 K577.1 K
Slightly volatile
Common Stock486.9 K700.4 K576.2 K
Slightly volatile
Other Assets74.8 M71.3 M31.4 M
Slightly volatile
Property Plant Equipment18.7 M14.7 M17.3 M
Pretty Stable
Current Deferred Revenue335.6 M319.7 M132.7 M
Slightly volatile
Other Liabilities11.5 M15.8 M12.3 M
Slightly volatile
Good Will66.9 M71.6 M61.3 M
Slightly volatile
Net Tangible Assets141.2 M205.4 M137.9 M
Slightly volatile
Long Term Investments684 K769.5 K839.9 K
Slightly volatile
Non Current Liabilities Other11.3 M11.9 M10 M
Slightly volatile
Deferred Long Term Asset Charges8.2 M7.8 M4.7 M
Slightly volatile
Net Invested Capital239 M344 M208.6 M
Slightly volatile
Net Working Capital115.1 M118.4 M105.7 M
Pretty Stable
Capital Stock502.3 K548.1 K625.7 K
Slightly volatile
Capital Lease Obligations29.9 M55 M31.7 M
Very volatile

Manhattan Associates Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M7.2 M7.1 M
Slightly volatile
Total Revenue1.3 B1.2 B648.4 M
Slightly volatile
Gross Profit682.3 M649.8 M353 M
Slightly volatile
Other Operating Expenses942.8 M897.9 M492.1 M
Slightly volatile
Operating Income315.9 M300.8 M156.4 M
Slightly volatile
EBIT315.9 M300.8 M156.7 M
Slightly volatile
Research Development166.3 M158.3 M81.9 M
Slightly volatile
EBITDA323.5 M308.1 M163.7 M
Slightly volatile
Cost Of Revenue576.3 M548.9 M295.4 M
Slightly volatile
Total Operating Expenses366.4 M349 M196.7 M
Slightly volatile
Income Before Tax322.2 M306.8 M158.6 M
Slightly volatile
Net Income263.7 M251.1 M119.1 M
Slightly volatile
Income Tax Expense58.5 M55.7 M39.4 M
Slightly volatile
Selling General Administrative57.4 M103.3 M57 M
Slightly volatile
Net Income Applicable To Common Shares155.7 M148.3 M99.2 M
Slightly volatile
Selling And Marketing Expenses53.6 M87.4 M54.5 M
Slightly volatile
Net Income From Continuing Ops263.7 M251.1 M120.7 M
Slightly volatile
Tax Provision33.8 M43.6 M46.9 M
Slightly volatile
Interest Income7.3 M6.9 M2.3 M
Slightly volatile
Non Recurring2.3 M2.6 M2.9 M
Slightly volatile
Net Interest Income7.3 M6.9 M2.2 M
Slightly volatile
Reconciled Depreciation6.1 M5.7 M8 M
Slightly volatile

Manhattan Associates Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow345.7 M329.3 M155.8 M
Slightly volatile
Begin Period Cash Flow326.9 M311.4 M159.1 M
Slightly volatile
Depreciation9.1 M7.2 M7.1 M
Slightly volatile
Capital Expenditures7.4 M10 M7.1 M
Pretty Stable
Total Cash From Operating Activities356.2 M339.3 M163.1 M
Slightly volatile
Net Income263.7 M251.1 M119.1 M
Slightly volatile
Stock Based Compensation112.5 M107.2 M38.5 M
Slightly volatile
Change To Netincome33.9 M32.3 M22.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.0214.39.4388
Slightly volatile
Dividend Yield0.01220.01690.0179
Very volatile
PTB Ratio52.3449.8430.7892
Slightly volatile
Days Sales Outstanding80.5884.8470.1652
Pretty Stable
Book Value Per Share4.614.392.9597
Slightly volatile
Free Cash Flow Yield0.01890.01990.0298
Slightly volatile
Operating Cash Flow Per Share4.554.332.3606
Slightly volatile
Stock Based Compensation To Revenue0.08450.08050.0464
Slightly volatile
Capex To Depreciation1.141.581.1983
Slightly volatile
PB Ratio52.3449.8430.7892
Slightly volatile
EV To Sales14.8214.129.2137
Slightly volatile
Free Cash Flow Per Share4.414.22.2571
Slightly volatile
ROIC0.570.540.5021
Pretty Stable
Inventory Turnover21.0327.3423.4745
Very volatile
Net Income Per Share3.373.211.7171
Slightly volatile
Days Of Inventory On Hand28.0417.6617.1816
Very volatile
Payables Turnover11.9516.1416.0225
Very volatile
Sales General And Administrative To Revenue0.180.09910.1089
Pretty Stable
Research And Ddevelopement To Revenue0.10.120.1192
Slightly volatile
Capex To Revenue0.00910.00960.0149
Slightly volatile
Cash Per Share4.13.912.4581
Slightly volatile
POCF Ratio37.8264.5838.2179
Slightly volatile
Interest Coverage1.3 K2.5 K2.6 K
Very volatile
Payout Ratio0.891.441.4931
Very volatile
Capex To Operating Cash Flow0.03210.03380.0669
Slightly volatile
PFCF Ratio54.6852.0741.2911
Slightly volatile
Days Payables Outstanding31.9923.4125.0232
Pretty Stable
Income Quality2.151.551.4036
Slightly volatile
ROE0.690.660.5742
Pretty Stable
EV To Operating Cash Flow36.1163.7337.1814
Slightly volatile
PE Ratio53.6587.2551.4646
Slightly volatile
Return On Tangible Assets0.180.280.3226
Slightly volatile
EV To Free Cash Flow53.9651.3940.261
Slightly volatile
Earnings Yield0.030.01520.0252
Slightly volatile
Intangibles To Total Assets0.140.07390.1528
Slightly volatile
Current Ratio2.641.451.7347
Slightly volatile
Tangible Book Value Per Share3.653.482.103
Slightly volatile
Receivables Turnover4.134.455.3036
Slightly volatile
Graham Number18.6917.810.594
Slightly volatile
Shareholders Equity Per Share4.614.392.9597
Slightly volatile
Debt To Equity0.150.140.1743
Slightly volatile
Capex Per Share0.0660.130.0991
Pretty Stable
Revenue Per Share16.0715.39.3614
Slightly volatile
Interest Debt Per Share0.740.70.4751
Slightly volatile
Debt To Assets0.05960.05680.0696
Slightly volatile
Enterprise Value Over EBITDA57.6754.9237.4879
Slightly volatile
Short Term Coverage Ratios136204210
Pretty Stable
Price Earnings Ratio53.6587.2551.4646
Slightly volatile
Operating Cycle95.5984.8476.7626
Pretty Stable
Price Book Value Ratio52.3449.8430.7892
Slightly volatile
Days Of Payables Outstanding31.9923.4125.0232
Pretty Stable
Dividend Payout Ratio0.891.441.4931
Very volatile
Price To Operating Cash Flows Ratio37.8264.5838.2179
Slightly volatile
Price To Free Cash Flows Ratio54.6852.0741.2911
Slightly volatile
Pretax Profit Margin0.150.230.2356
Slightly volatile
Ebt Per Ebit1.241.171.0347
Slightly volatile
Operating Profit Margin0.150.230.2332
Slightly volatile
Effective Tax Rate0.330.210.2618
Pretty Stable
Company Equity Multiplier1.362.281.9852
Slightly volatile
Long Term Debt To Capitalization0.01810.0110.0126
Pretty Stable
Total Debt To Capitalization0.130.120.1458
Slightly volatile
Return On Capital Employed0.690.660.6279
Slightly volatile
Debt Equity Ratio0.150.140.1743
Slightly volatile
Ebit Per Revenue0.150.230.2332
Slightly volatile
Quick Ratio2.571.451.7028
Slightly volatile
Dividend Paid And Capex Coverage Ratio32.1430.6124.117
Slightly volatile
Net Income Per E B T0.560.740.7281
Very volatile
Cash Ratio1.250.760.8824
Very volatile
Cash Conversion Cycle63.6161.4351.74
Very volatile
Operating Cash Flow Sales Ratio0.170.250.2305
Slightly volatile
Days Of Inventory Outstanding28.0417.6617.1816
Very volatile
Days Of Sales Outstanding80.5884.8470.1652
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.650.870.9088
Very volatile
Cash Flow Coverage Ratios6.747.16.1039
Slightly volatile
Price To Book Ratio52.3449.8430.7892
Slightly volatile
Fixed Asset Turnover15.9115.1623.4151
Slightly volatile
Capital Expenditure Coverage Ratio32.1430.6124.2861
Slightly volatile
Price Cash Flow Ratio37.8264.5838.2179
Slightly volatile
Enterprise Value Multiple57.6754.9237.4879
Slightly volatile
Debt Ratio0.05960.05680.0696
Slightly volatile
Cash Flow To Debt Ratio6.747.16.1039
Slightly volatile
Price Sales Ratio15.0214.39.4388
Slightly volatile
Return On Assets0.150.260.2737
Slightly volatile
Asset Turnover1.021.241.5123
Slightly volatile
Net Profit Margin0.110.190.1738
Pretty Stable
Gross Profit Margin0.610.620.5563
Pretty Stable
Price Fair Value52.3449.8430.7892
Slightly volatile
Return On Equity0.690.660.5742
Pretty Stable

Manhattan Associates Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap504.1 M745.2 M780.8 M
Very volatile
Enterprise Value466.4 M662.3 M697.7 M
Very volatile

Manhattan Fundamental Market Drivers

Forward Price Earnings33.8983
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 Revenue319.7 M335.6 M
Total Revenue1.2 B1.3 B
Cost Of Revenue548.9 M576.3 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.10  0.18 
Research And Ddevelopement To Revenue 0.12  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.30  16.07 
Ebit Per Revenue 0.23  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:
How To Invest In Manhattan
Details
Is Manhattan Stock a good investment?
Details
What is Manhattan Associates' Net Worth?
Details
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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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
3.6
Revenue Per Share
17.571
Quarterly Revenue Growth
0.166
Return On Assets
0.2355
Return On Equity
0.7358
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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