Abercrombie & Fitch Co. Statistics

Total Valuation

LON:0R32 has a market cap or net worth of GBP 2.63 billion. The enterprise value is 2.69 billion.

Market Cap	2.63B
Enterprise Value	2.69B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	47.71M

Valuation Ratios

The trailing PE ratio is 5.77.

PE Ratio	5.77
Forward PE	n/a
PS Ratio	0.66
PB Ratio	2.42
P/TBV Ratio	2.45
P/FCF Ratio	6.20
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 6.34.

EV / Earnings	5.90
EV / Sales	0.72
EV / EBITDA	2.65
EV / EBIT	4.77
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.70.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.70
Debt / EBITDA	0.70
Debt / FCF	1.80
Interest Coverage	62.08

Financial Efficiency

Return on equity (ROE) is 47.81% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	47.81%
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	21.29%
Return on Capital Employed (ROCE)	34.50%
Revenue Per Employee	173,851
Profits Per Employee	19,892
Employee Count	39,200
Asset Turnover	1.58
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.45% in the last 52 weeks. The beta is 1.41, so LON:0R32's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-38.45%
50-Day Moving Average	84.24
200-Day Moving Average	129.53
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	2,679

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)	2.03

Income Statement

In the last 12 months, LON:0R32 had revenue of GBP 3.98 billion and earned 455.53 million in profits. Earnings per share was 8.60.

Revenue	3.98B
Gross Profit	2.55B
Operating Income	603.18M
Pretax Income	618.41M
Net Income	455.53M
EBITDA	726.89M
EBIT	603.18M
Earnings Per Share (EPS)	8.60

Full Income Statement

Balance Sheet

The company has 715.17 million in cash and 765.58 million in debt, giving a net cash position of -50.41 million.

Cash & Cash Equivalents	715.17M
Total Debt	765.58M
Net Cash	-50.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	21.61
Working Capital	439.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.50 million and capital expenditures -147.15 million, giving a free cash flow of 424.36 million.

Operating Cash Flow	571.50M
Capital Expenditures	-147.15M
Free Cash Flow	424.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.15%, with operating and profit margins of 15.15% and 11.44%.

Gross Margin	64.15%
Operating Margin	15.15%
Pretax Margin	15.53%
Profit Margin	11.44%
EBITDA Margin	18.26%
EBIT Margin	15.15%
FCF Margin	10.66%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	17.32%
FCF Yield	16.13%

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

LON:0R32 has an Altman Z-Score of 6.04.

Altman Z-Score	6.04
Piotroski F-Score	n/a