Abercrombie & Fitch Co. Statistics

Total Valuation

Abercrombie & Fitch Co. has a market cap or net worth of GBP 5.26 billion. The enterprise value is 5.44 billion.

Market Cap	5.26B
Enterprise Value	5.44B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.47M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 12.92.

EV / Earnings	13.10
EV / Sales	1.39
EV / EBITDA	5.16
EV / EBIT	9.37
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.

Current Ratio	1.40
Quick Ratio	0.72
Debt / Equity	0.75
Debt / EBITDA	0.73
Debt / FCF	1.74
Interest Coverage	39.20

Financial Efficiency

Return on equity (ROE) is 51.06% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	51.06%
Return on Assets (ROA)	14.48%
Return on Capital (ROIC)	21.35%
Revenue Per Employee	193,724
Profits Per Employee	21,616
Employee Count	31,700
Asset Turnover	1.56
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.59% in the last 52 weeks. The beta is 1.51, so Abercrombie & Fitch Co.'s price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+28.59%
50-Day Moving Average	146.03
200-Day Moving Average	147.77
Relative Strength Index (RSI)	40.02
Average Volume (20 Days)	4,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.25

Income Statement

In the last 12 months, Abercrombie & Fitch Co. had revenue of GBP 3.72 billion and earned 415.03 million in profits. Earnings per share was 7.76.

Revenue	3.72B
Gross Profit	2.40B
Operating Income	551.84M
Pretax Income	564.77M
Net Income	415.03M
EBITDA	669.35M
EBIT	551.84M
Earnings Per Share (EPS)	7.76

Full Income Statement

Balance Sheet

The company has 570.58 million in cash and 729.95 million in debt, giving a net cash position of -159.37 million.

Cash & Cash Equivalents	570.58M
Total Debt	729.95M
Net Cash	-159.37M
Net Cash Per Share	n/a
Equity (Book Value)	973.37M
Book Value Per Share	19.12
Working Capital	365.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.22 million and capital expenditures -124.51 million, giving a free cash flow of 420.71 million.

Operating Cash Flow	545.22M
Capital Expenditures	-124.51M
Free Cash Flow	420.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.66%, with operating and profit margins of 14.84% and 11.16%.

Gross Margin	64.66%
Operating Margin	14.84%
Pretax Margin	15.18%
Profit Margin	11.16%
EBITDA Margin	18.00%
EBIT Margin	14.84%
FCF Margin	11.31%

Dividends & Yields

Abercrombie & Fitch Co. 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	7.89%
FCF Yield	8.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Abercrombie & Fitch Co. has an Altman Z-Score of 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a