Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $6.73 billion. The enterprise value is $7.14 billion.
Market Cap | 6.73B |
Enterprise Value | 7.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 26, 2024, before market open.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANF has 51.08 million shares outstanding. The number of shares has increased by 2.16% in one year.
Shares Outstanding | 51.08M |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.77% |
Owned by Institutions (%) | 99.37% |
Float | 50.15M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 12.70.
PE Ratio | 14.09 |
Forward PE | 12.70 |
PS Ratio | 1.49 |
Forward PS | 1.42 |
PB Ratio | 5.78 |
P/FCF Ratio | 12.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 13.04.
EV / Earnings | 14.23 |
EV / Sales | 1.53 |
EV / EBITDA | 8.74 |
EV / EBIT | 10.64 |
EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.44 |
Quick Ratio | 0.81 |
Debt / Equity | 0.73 |
Debt / EBITDA | 0.72 |
Debt / FCF | 1.63 |
Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 20.60%.
Return on Equity (ROE) | 50.93% |
Return on Assets (ROA) | 14.35% |
Return on Capital (ROIC) | 20.60% |
Revenue Per Employee | $147,131 |
Profits Per Employee | $15,826 |
Employee Count | 31,700 |
Asset Turnover | 1.60 |
Inventory Turnover | 3.20 |
Taxes
In the past 12 months, ANF has paid $171.40 million in taxes.
Income Tax | 171.40M |
Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +121.09% in the last 52 weeks. The beta is 1.50, so ANF's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +121.09% |
50-Day Moving Average | 144.04 |
200-Day Moving Average | 140.69 |
Relative Strength Index (RSI) | 36.94 |
Average Volume (20 Days) | 1,534,208 |
Short Selling Information
The latest short interest is 4.28 million, so 8.39% of the outstanding shares have been sold short.
Short Interest | 4.28M |
Short Previous Month | 3.94M |
Short % of Shares Out | 8.39% |
Short % of Float | 8.54% |
Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, ANF had revenue of $4.66 billion and earned $501.68 million in profits. Earnings per share was $9.36.
Revenue | 4.66B |
Gross Profit | 3.01B |
Operating Income | 671.12M |
Pretax Income | 581.36M |
Net Income | 501.68M |
EBITDA | 816.86M |
EBIT | 671.12M |
Earnings Per Share (EPS) | $9.36 |
Balance Sheet
The company has $738.40 million in cash and $890.85 million in debt, giving a net cash position of -$152.44 million or -$2.98 per share.
Cash & Cash Equivalents | 738.40M |
Total Debt | 890.85M |
Net Cash | -152.44M |
Net Cash Per Share | -$2.98 |
Equity (Book Value) | 1.22B |
Book Value Per Share | 23.63 |
Working Capital | 465.00M |
Cash Flow
In the last 12 months, operating cash flow was $697.21 million and capital expenditures -$149.67 million, giving a free cash flow of $547.55 million.
Operating Cash Flow | 697.21M |
Capital Expenditures | -149.67M |
Free Cash Flow | 547.55M |
FCF Per Share | $10.72 |
Margins
Gross margin is 64.60%, with operating and profit margins of 14.39% and 10.76%.
Gross Margin | 64.60% |
Operating Margin | 14.39% |
Pretax Margin | 14.59% |
Profit Margin | 10.76% |
EBITDA Margin | 17.51% |
EBIT Margin | 14.39% |
FCF Margin | 13.42% |
Dividends & Yields
ANF does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.16% |
Shareholder Yield | -2.16% |
Earnings Yield | 7.19% |
FCF Yield | 7.85% |
Analyst Forecast
The average price target for ANF is $168.63, which is 27.95% higher than the current price. The consensus rating is "Buy".
Price Target | $168.63 |
Price Target Difference | 27.95% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 16, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Jun 16, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
ANF has an Altman Z-Score of 5.49 and a Piotroski F-Score of 7.
Altman Z-Score | 5.49 |
Piotroski F-Score | 7 |