Abercrombie & Fitch Co. (LON:0R32)

Abercrombie & Fitch Co. Statistics

Total Valuation

LON:0R32 has a market cap or net worth of GBP 3.09 billion. The enterprise value is 3.47 billion.

Market Cap	3.09B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.86M
Shares Outstanding	n/a
Shares Change (YoY)	-6.70%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	98.24%
Float	45.16M

Valuation Ratios

The trailing PE ratio is 7.79 and the forward PE ratio is 8.69.

PE Ratio	7.79
Forward PE	8.69
PS Ratio	0.78
PB Ratio	3.05
P/TBV Ratio	3.09
P/FCF Ratio	10.57
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 11.86.

EV / Earnings	8.74
EV / Sales	0.91
EV / EBITDA	3.65
EV / EBIT	6.86
EV / FCF	11.86

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.85
Debt / EBITDA	0.87
Debt / FCF	2.94
Interest Coverage	290.99

Financial Efficiency

Return on equity (ROE) is 40.89% and return on invested capital (ROIC) is 27.05%.

Return on Equity (ROE)	40.89%
Return on Assets (ROA)	12.77%
Return on Invested Capital (ROIC)	27.05%
Return on Capital Employed (ROCE)	29.77%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	172,272
Profits Per Employee	17,356
Employee Count	39,200
Asset Turnover	1.54
Inventory Turnover	2.76

Taxes

In the past 12 months, LON:0R32 has paid 162.52 million in taxes.

Income Tax	162.52M
Effective Tax Rate	28.71%

Stock Price Statistics

The stock price has decreased by -18.22% in the last 52 weeks. The beta is 1.16, so LON:0R32's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-18.22%
50-Day Moving Average	108.23
200-Day Moving Average	89.33
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	1,236

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)	1.58

Income Statement

In the last 12 months, LON:0R32 had revenue of GBP 3.95 billion and earned 397.45 million in profits. Earnings per share was 7.97.

Revenue	3.95B
Gross Profit	2.45B
Operating Income	525.09M
Pretax Income	565.99M
Net Income	397.45M
EBITDA	640.62M
EBIT	525.09M
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 480.46 million in cash and 861.04 million in debt, with a net cash position of -380.58 million.

Cash & Cash Equivalents	480.46M
Total Debt	861.04M
Net Cash	-380.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	21.86
Working Capital	339.98M

Cash Flow

In the last 12 months, operating cash flow was 472.53 million and capital expenditures -179.74 million, giving a free cash flow of 292.78 million.

Operating Cash Flow	472.53M
Capital Expenditures	-179.74M
Free Cash Flow	292.78M
FCF Per Share	n/a

Margins

Gross margin is 62.11%, with operating and profit margins of 13.31% and 10.07%.

Gross Margin	62.11%
Operating Margin	13.31%
Pretax Margin	14.35%
Profit Margin	10.07%
EBITDA Margin	16.24%
EBIT Margin	13.31%
FCF Margin	7.42%

Dividends & Yields

LON:0R32 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	6.70%
Shareholder Yield	6.70%
Earnings Yield	12.84%
FCF Yield	9.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0R32 has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.

Altman Z-Score	5.07
Piotroski F-Score	4