Abercrombie & Fitch Co. (LON:0R32)

Abercrombie & Fitch Co. Statistics

Total Valuation

LON:0R32 has a market cap or net worth of GBP 2.99 billion. The enterprise value is 3.37 billion.

Market Cap	2.99B
Enterprise Value	3.37B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	47.07M
Shares Outstanding	n/a
Shares Change (YoY)	-4.61%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.97M

Valuation Ratios

The trailing PE ratio is 7.32 and the forward PE ratio is 8.47.

PE Ratio	7.32
Forward PE	8.47
PS Ratio	0.78
PB Ratio	3.03
P/TBV Ratio	3.07
P/FCF Ratio	11.49
P/OCF Ratio	7.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 12.92.

EV / Earnings	8.24
EV / Sales	0.90
EV / EBITDA	3.49
EV / EBIT	6.44
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.84.

Current Ratio	1.43
Quick Ratio	0.75
Debt / Equity	0.84
Debt / EBITDA	0.83
Debt / FCF	3.19
Interest Coverage	298.72

Financial Efficiency

Return on equity (ROE) is 43.40% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	43.40%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	31.52%
Revenue Per Employee	168,123
Profits Per Employee	17,835
Employee Count	39,200
Asset Turnover	1.61
Inventory Turnover	3.36

Taxes

In the past 12 months, LON:0R32 has paid 167.40 million in taxes.

Income Tax	167.40M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 1.43, so LON:0R32's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-37.86%
50-Day Moving Average	94.81
200-Day Moving Average	99.66
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	3,824

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)	2.36

Income Statement

In the last 12 months, LON:0R32 had revenue of GBP 3.85 billion and earned 408.42 million in profits. Earnings per share was 7.98.

Revenue	3.85B
Gross Profit	2.41B
Operating Income	538.77M
Pretax Income	581.62M
Net Income	408.42M
EBITDA	654.07M
EBIT	538.77M
Earnings Per Share (EPS)	7.98

Balance Sheet

The company has 455.63 million in cash and 830.04 million in debt, giving a net cash position of -374.42 million.

Cash & Cash Equivalents	455.63M
Total Debt	830.04M
Net Cash	-374.42M
Net Cash Per Share	n/a
Equity (Book Value)	986.86M
Book Value Per Share	20.73
Working Capital	340.53M

Cash Flow

In the last 12 months, operating cash flow was 425.14 million and capital expenditures -164.73 million, giving a free cash flow of 260.42 million.

Operating Cash Flow	425.14M
Capital Expenditures	-164.73M
Free Cash Flow	260.42M
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 13.99% and 10.61%.

Gross Margin	62.71%
Operating Margin	13.99%
Pretax Margin	15.11%
Profit Margin	10.61%
EBITDA Margin	16.99%
EBIT Margin	13.99%
FCF Margin	6.76%

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	4.61%
Shareholder Yield	n/a
Earnings Yield	13.66%
FCF Yield	8.71%

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 5.59 and a Piotroski F-Score of 5.

Altman Z-Score	5.59
Piotroski F-Score	5