Manhattan Associates, Inc. (MANH)

213.77USD -3.86% (-8.58)

Over 1M: +9.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

200 210 220
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 238.4M Q3 '23 — Operating Cash Flow: 58.6M Q3 '23 — Free Cash Flow: 57.5M Q3 '23 — Net Income: 49.4M Q4 '23 — Revenue: 238.3M Q4 '23 — Operating Cash Flow: 88.4M Q4 '23 — Free Cash Flow: 86.4M Q4 '23 — Net Income: 48.7M Q1 '24 — Revenue: 254.6M Q1 '24 — Operating Cash Flow: 54.7M Q1 '24 — Free Cash Flow: 52.4M Q1 '24 — Net Income: 53.8M Q2 '24 — Revenue: 265.3M Q2 '24 — Operating Cash Flow: 73.3M Q2 '24 — Free Cash Flow: 71M Q2 '24 — Net Income: 52.8M Q3 '24 — Revenue: 266.7M Q3 '24 — Operating Cash Flow: 62.3M Q3 '24 — Free Cash Flow: 61.3M Q3 '24 — Net Income: 63.8M Q4 '24 — Revenue: 255.8M Q4 '24 — Operating Cash Flow: 104.7M Q4 '24 — Free Cash Flow: 101.6M Q4 '24 — Net Income: 48M Q1 '25 — Revenue: 262.8M Q1 '25 — Operating Cash Flow: 75.3M Q1 '25 — Free Cash Flow: 74.4M Q1 '25 — Net Income: 52.6M Q2 '25 — Revenue: 272.4M Q2 '25 — Operating Cash Flow: 74M Q2 '25 — Free Cash Flow: 70.1M Q2 '25 — Net Income: 56.8M Q3 '25 — Revenue: 275.8M Q3 '25 — Operating Cash Flow: 93.1M Q3 '25 — Free Cash Flow: 87.2M Q3 '25 — Net Income: 58.6M Q4 '25 — Revenue: 270.4M Q4 '25 — Operating Cash Flow: 147.1M Q4 '25 — Free Cash Flow: 142.4M Q4 '25 — Net Income: 52M Q1 '26 — Revenue: 282.2M Q1 '26 — Operating Cash Flow: 84M Q1 '26 — Free Cash Flow: 79.9M Q1 '26 — Net Income: 49.3M Q2 '26 — Revenue: 297.8M Q2 '26 — Operating Cash Flow: 90.7M Q2 '26 — Free Cash Flow: 89.7M Q2 '26 — Net Income: 50.4M 0 60M 120M 180M 240M 300M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

7.3
ROIC —
OE margin 25.3%
SBC / sales 10.1%
Oper. margin 24.3%
Accruals -29.3%
FCF margin 35.4%
OCF margin 36.8%
ROA 30.1%
ROCE 122.5%
ROE 133.5%
Gross margin 55.8%
OCF / EBIT 1.5×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.5
EV/OE 43.1×
EV/EBIT 44.9×
FCF yield 3.2%
EV/Sales 10.9×
P/B 79.2×
P/C 67.0×
P/E 59.4×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales 2.2×
RPO growth 25.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA 0.015
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 0.98×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales CAGR 4Y +13.0%
Sales/sh Y/Y +8.4%
EPS CAGR 4Y +20.3%
EBIT CAGR +18.2%
Sales Q/Q +9.3%
EBIT Y/Y +0.47%
EPS Y/Y -3.2%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.