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Manhattan Associates Inc

Technology US MANH

145.04USD
-5.12(3.41%)

Last update at 2026-03-10T20:00:00Z

Day Range

143.09149.12
LowHigh

52 Week Range

179.01266.94
LowHigh

Fundamentals

  • Previous Close 150.16
  • Market Cap13901.87M
  • Volume816900
  • P/E Ratio74.52
  • Dividend Yield-%
  • EBITDA226.18M
  • Revenue TTM962.26M
  • Revenue Per Share TTM15.60
  • Gross Profit TTM 408.85M
  • Diluted EPS TTM3.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 158.12M 134.07M 113.78M 116.08M 136.23M
Minority interest - - - - -
Net income 128.96M 110.47M 87.24M 85.76M 104.69M
Selling general administrative 73.07M 68.09M 61.44M 64.60M 52.62M
Selling and marketing expenses 64.54M 57.85M 47.76M 56.86M 51.26M
Gross profit 408.85M 365.82M 316.49M 332.98M 318.28M
Reconciled depreciation 6.66M 7.91M 8.95M 7.99M 8.61M
Ebit 152.70M 134.33M 114.06M 115.92M 132.57M
Ebitda 154.67M 142.49M 123.40M 124.91M 141.18M
Depreciation and amortization 1.97M 8.16M 9.34M 8.98M 8.61M
Non operating income net other 4.83M -0.32900M -0.38300M -0.56200M 1.28M
Operating income 152.70M 134.33M 114.06M 115.92M 133.89M
Other operating expenses 614.38M 529.31M 472.31M 502.02M 425.27M
Interest expense 0.60M 0.51M 0.68M 0.84M 0.00000M
Tax provision 29.16M 23.60M 26.54M 30.32M 31.54M
Interest income 0.60M 0.07M 0.10M 0.71M 1.07M
Net interest income 0.60M 0.07M 0.10M 0.71M 1.07M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.16M 23.60M 26.54M 30.32M 31.54M
Total revenue 767.08M 663.64M 586.37M 617.95M 559.16M
Total operating expenses 256.15M 231.48M 202.42M 217.06M 184.39M
Cost of revenue 358.24M 297.83M 269.89M 284.97M 240.88M
Total other income expense net 5.42M -0.26100M -0.28500M 0.15M 1.28M
Discontinued operations - - - - -
Net income from continuing ops 128.96M 110.47M 87.24M 85.76M 104.69M
Net income applicable to common shares 128.96M 110.47M 87.24M 85.76M 104.69M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 673.35M 570.18M 539.71M 465.41M 372.28M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 5.20M 23.14M 20.29M 20.13M 20.43M
Total liab 395.07M 343.38M 289.06M 246.51M 230.00M
Total stockholder equity 278.28M 226.80M 250.64M 218.90M 142.28M
Deferred long term liab - 21.90M 16.90M 9.20M 0.04M
Other current liab 100.58M 81.09M 76.22M 65.02M 66.66M
Common stock 0.61M 0.62M 0.63M 0.64M 0.64M
Capital stock 0.61M 0.62M 0.63M 0.64M 0.64M
Retained earnings 304.70M 253.71M 269.84M 236.52M 159.49M
Other liab - 13.72M 16.86M 21.69M 15.99M
Good will 62.23M 62.23M 62.24M 62.25M 62.24M
Other assets - 61.98M 27.89M 51.22M 19.38M
Cash 270.74M 225.46M 263.71M 204.71M 110.68M
Cash and equivalents - - - - -
Total current liabilities 365.92M 315.60M 249.04M 196.99M 181.60M
Current deferred revenue 237.79M 208.81M 153.20M 114.16M 94.37M
Net debt -253.04700M -211.39800M -240.54900M -176.86200M -78.26200M
Short term debt 3.03M - - - -
Short long term debt - - - - -
Short long term debt total 17.69M 14.06M 23.16M 27.84M 32.42M
Other stockholder equity - -27.53200M -19.82800M -18.26200M 0.15M
Property plant equipment - 12.80M 41.16M 17.90M 22.73M
Total current assets 479.19M 415.38M 408.42M 334.04M 232.04M
Long term investments - - - - -
Net tangible assets - 178.63M 188.41M 184.49M 112.46M
Short term investments - - - 0.00000M 0.00000M
Net receivables 182.54M 166.77M 124.42M 109.20M 100.94M
Long term debt - - - - -
Inventory 20.71M - 19.65M - -
Accounts payable 24.51M 25.70M 19.62M 17.80M 20.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -27.03800M -27.53200M -19.82800M -18.26200M -17.84700M
Additional paid in capital - - - - -
Common stock total equity - 0.62M 0.63M 0.64M 0.64M
Preferred stock total equity - - - - -
Retained earnings total equity - 253.71M 269.84M 236.52M 159.49M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32.45M 24.77M 20.24M 13.99M 12.57M
Deferred long term asset charges - - - - 6.81M
Non current assets total 194.16M 154.80M 131.29M 131.37M 140.24M
Capital lease obligations 17.69M 14.06M 23.16M 27.84M 32.42M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.58700M -4.01600M -2.73000M 1.44M -2.53200M
Change to liabilities 0.77M 52.79M 1.89M 1.18M -4.39000M
Total cashflows from investing activities -6.58700M -4.01600M -2.73000M -13.75400M -9.83800M
Net borrowings - - - - -
Total cash from financing activities -204.46000M -120.41800M -43.56100M -121.48700M -149.32200M
Change to operating activities -10.24700M -6.53300M -0.97100M -8.92400M -4.35700M
Net income 128.96M 110.47M 87.24M 85.76M 104.69M
Change in cash -38.24300M 59.00M 94.03M 11.55M -26.39600M
Begin period cash flow 263.71M 204.71M 110.68M 99.13M 125.52M
End period cash flow 225.46M 263.71M 204.71M 110.68M 99.13M
Total cash from operating activities 179.63M 185.18M 140.88M 146.91M 137.35M
Issuance of capital stock - - - - -
Depreciation 6.66M 7.91M 8.95M 7.99M 8.61M
Other cashflows from investing activities - - - 1.44M -2.53200M
Dividends paid - - - - -
Change to inventory - -10.20000M 0.92M -7.74400M -4.35700M
Change to account receivables -44.05600M -16.65000M -6.59200M -1.06500M -9.34100M
Sale purchase of stock -204.46000M -120.41800M -43.56100M -121.48700M -149.32200M
Other cashflows from financing activities -6.58700M -4.01600M -2.73000M -13.75400M -9.83800M
Change to netincome 28.05M 40.86M 35.31M 29.30M 15.96M
Capital expenditures 6.59M 4.02M 2.73M 15.19M 7.31M
Change receivables -44.05600M -16.65000M -6.59200M -1.06500M -9.34100M
Cash flows other operating 59.25M 46.25M 14.10M 23.75M 21.82M
Exchange rate changes - - - - -4.58500M
Cash and cash equivalents changes -31.41700M 60.75M 94.59M 11.67M -26.39600M
Change in working capital 15.96M 25.94M 9.39M 23.86M 8.09M
Stock based compensation 59.36M 43.26M 33.35M 31.84M 19.86M
Other non cash items -1.60400M -0.48600M 0.92M -1.13700M 0.36M
Free cash flow 173.04M 181.17M 138.16M 131.72M 130.04M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MANH
Manhattan Associates Inc		 -5.12 3.41% 145.04 74.52 63.69 15.76 52.57 15.48 66.67
CRM
Salesforce.com Inc		 -3.88 1.95% 194.91 100.89 27.47 7.42 4.34 7.44 26.81
SAPGF
SAP SE		 -10.99 5.36% 194.00 76.28 22.88 5.61 3.84 5.59 26.18
SAP
SAP SE ADR		 -4.27 2.13% 195.83 75.80 22.37 5.62 3.75 5.51 25.79
INTU
Intuit Inc		 -19.72 4.16% 453.95 55.56 32.68 11.28 10.07 11.62 40.11

Reports Covered

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Profile

Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Warehouse Management Solution for managing goods and information across the distribution centers; Manhattan Active Warehouse Management, a cloud native and version less application for the associate; and Transportation Management Solution for helping shippers navigate their way through the demands and meet customer service expectations at the lowest possible freight costs; Manhattan SCALE, a portfolio of logistics execution solution; and Manhattan Active Omni, which offers order management, store inventory and fulfillment, POS, and customer engagement tools for enterprises and stores. The company also provides inventory optimization and allocation solutions; technology platform including Manhattan Active Platform solutions, a cloud-native product designed to provide version-less product access; maintenance services, which offers on-premises software licensees with software upgrades for additional or improved functionality and technological advances; and professional services, such as solutions planning and implementation, and related consulting services. In addition, it provides training and change management services; and resells computer hardware, radio frequency terminal networks, radio frequency identification chip readers, bar code printers and scanners, and other peripherals. The company offers products through direct sales personnel and partnership agreements with various organizations. It serves retail, consumer goods, food and grocery, logistics service providers, industrial and wholesale, high technology and electronics, life sciences, and government industries. The company operates in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Manhattan Associates, Inc. was founded in 1990 and is headquartered in Atlanta, Georgia.

Manhattan Associates Inc

2300 Windy Ridge Parkway, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Eddie Capel Pres, CEO & Director 1961
Dr. Deepak Raghavan Ph.D. Co-Founder & Independent Director 1967
Mr. Dennis B. Story Exec. VP, CFO & Treasurer 1964
Ms. Linda C. Pinne Sr. VP, Global Corp. Controller & Chief Accounting Officer 1974
Mr. Bruce S. Richards Sr. VP, Chief Legal Officer & Sec. 1955
Mr. Robert G. Howell Exec. VP of Americas 1973
Mr. Sanjeev Siotia Sr. VP & CTO NA
Ms. Ann Sung Ruckstuhl Sr. VP & Chief Marketing Officer 1963
Ms. Suzanne Hough Sr. VP & Chief People Officer NA
Mr. Raghav Sibal Managing Director of Australia & New Zealand NA

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