Abercrombie & Fitch Co. Statistics

Total Valuation

LON:0R32 has a market cap or net worth of GBP 3.13 billion. The enterprise value is 3.45 billion.

Market Cap	3.13B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

Current Share Class	47.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.53M

Valuation Ratios

The trailing PE ratio is 7.81 and the forward PE ratio is 8.38.

PE Ratio	7.81
Forward PE	8.38
PS Ratio	0.83
PB Ratio	3.46
P/TBV Ratio	3.50
P/FCF Ratio	9.99
P/OCF Ratio	6.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 11.01.

EV / Earnings	8.61
EV / Sales	0.92
EV / EBITDA	3.34
EV / EBIT	6.44
EV / FCF	11.01

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	0.72
Debt / Equity	0.85
Debt / EBITDA	0.74
Debt / FCF	2.46
Interest Coverage	103.68

Financial Efficiency

Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 20.60%.

Return on Equity (ROE)	47.14%
Return on Assets (ROA)	14.87%
Return on Invested Capital (ROIC)	20.60%
Return on Capital Employed (ROCE)	34.40%
Revenue Per Employee	165,060
Profits Per Employee	17,500
Employee Count	39,200
Asset Turnover	1.66
Inventory Turnover	3.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.12% in the last 52 weeks. The beta is 1.47, so LON:0R32's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-50.12%
50-Day Moving Average	75.23
200-Day Moving Average	120.37
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	6,354

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)	2.24

Income Statement

In the last 12 months, LON:0R32 had revenue of GBP 3.78 billion and earned 400.76 million in profits. Earnings per share was 7.66.

Revenue	3.78B
Gross Profit	2.39B
Operating Income	542.66M
Pretax Income	558.22M
Net Income	400.76M
EBITDA	658.99M
EBIT	542.66M
Earnings Per Share (EPS)	7.66

Full Income Statement

Balance Sheet

The company has 457.01 million in cash and 771.67 million in debt, giving a net cash position of -314.67 million.

Cash & Cash Equivalents	457.01M
Total Debt	771.67M
Net Cash	-314.67M
Net Cash Per Share	n/a
Equity (Book Value)	904.58M
Book Value Per Share	18.17
Working Capital	282.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 459.86 million and capital expenditures -146.51 million, giving a free cash flow of 313.35 million.

Operating Cash Flow	459.86M
Capital Expenditures	-146.51M
Free Cash Flow	313.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 14.36% and 10.60%.

Gross Margin	63.23%
Operating Margin	14.36%
Pretax Margin	14.77%
Profit Margin	10.60%
EBITDA Margin	17.43%
EBIT Margin	14.36%
FCF Margin	8.29%

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	1.63%
Shareholder Yield	n/a
Earnings Yield	12.81%
FCF Yield	10.01%

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

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