Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $4.83 billion. The enterprise value is $5.32 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 45.86 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 101.69% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 10.03 and the forward PE ratio is 10.45.
| PE Ratio | 10.03 |
| Forward PE | 10.45 |
| PS Ratio | 1.01 |
| Forward PS | 0.88 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 13.83.
| EV / Earnings | 10.19 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.71 |
| EV / FCF | 13.83 |
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 18.47%.
| Return on Equity (ROE) | 40.89% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 18.47% |
| Return on Capital Employed (ROCE) | 29.77% |
| Revenue Per Employee | $163,451 |
| Profits Per Employee | $16,467 |
| Employee Count | 31,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ANF has paid $213.45 million in taxes.
| Income Tax | 213.45M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -18.69% in the last 52 weeks. The beta is 1.16, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -18.69% |
| 50-Day Moving Average | 100.70 |
| 200-Day Moving Average | 87.35 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1,864,935 |
Short Selling Information
The latest short interest is 4.45 million, so 9.70% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 9.70% |
| Short % of Float | 9.94% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, ANF had revenue of $5.18 billion and earned $522.02 million in profits. Earnings per share was $10.47.
| Revenue | 5.18B |
| Gross Profit | 3.22B |
| Operating Income | 689.66M |
| Pretax Income | 743.37M |
| Net Income | 522.02M |
| EBITDA | 841.39M |
| EBIT | 689.66M |
| Earnings Per Share (EPS) | $10.47 |
Balance Sheet
The company has $631.04 million in cash and $1.13 billion in debt, with a net cash position of -$499.85 million or -$10.90 per share.
| Cash & Cash Equivalents | 631.04M |
| Total Debt | 1.13B |
| Net Cash | -499.85M |
| Net Cash Per Share | -$10.90 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 28.72 |
| Working Capital | 446.53M |
Cash Flow
In the last 12 months, operating cash flow was $620.62 million and capital expenditures -$236.08 million, giving a free cash flow of $384.55 million.
| Operating Cash Flow | 620.62M |
| Capital Expenditures | -236.08M |
| Free Cash Flow | 384.55M |
| FCF Per Share | $8.39 |
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
ANF 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 | 10.83% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for ANF is $116.00, which is 10.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.00 |
| Price Target Difference | 10.12% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on June 16, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 16, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ANF has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |