Abercrombie & Fitch Co. (ANF)
NYSE: ANF · Real-Time Price · USD
131.79
-4.75 (-3.48%)
At close: Oct 31, 2024, 4:00 PM
134.27
+2.48 (1.88%)
After-hours: Oct 31, 2024, 5:11 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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