Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $3.57 billion. The enterprise value is $3.63 billion.
| Market Cap | 3.57B |
| Enterprise Value | 3.63B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 48.87 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 107.51% |
| Float | 47.71M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 6.77.
| PE Ratio | 6.83 |
| Forward PE | 6.77 |
| PS Ratio | 0.75 |
| Forward PS | 0.68 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.88.
| EV / Earnings | 6.41 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.84 |
| EV / FCF | 6.88 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, ANF has paid $194.66 million in taxes.
| Income Tax | 194.66M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is 1.41, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 87.49 |
| 200-Day Moving Average | 131.58 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 2,898,294 |
Short Selling Information
The latest short interest is 4.90 million, so 10.03% of the outstanding shares have been sold short.
| Short Interest | 4.90M |
| Short Previous Month | 4.86M |
| Short % of Shares Out | 10.03% |
| Short % of Float | 10.28% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, ANF had revenue of $4.95 billion and earned $566.22 million in profits. Earnings per share was $10.69.
| Revenue | 4.95B |
| Gross Profit | 3.17B |
| Operating Income | 749.75M |
| Pretax Income | n/a |
| Net Income | 566.22M |
| EBITDA | 903.52M |
| EBIT | 749.75M |
| Earnings Per Share (EPS) | $10.69 |
Balance Sheet
The company has $888.95 million in cash and $951.61 million in debt, giving a net cash position of -$62.67 million or -$1.28 per share.
| Cash & Cash Equivalents | 888.95M |
| Total Debt | 951.61M |
| Net Cash | -62.67M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 26.85 |
| Working Capital | 546.49M |
Cash Flow
In the last 12 months, operating cash flow was $710.38 million and capital expenditures -$182.90 million, giving a free cash flow of $527.47 million.
| Operating Cash Flow | 710.38M |
| Capital Expenditures | -182.90M |
| Free Cash Flow | 527.47M |
| FCF Per Share | $10.79 |
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
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 | -0.47% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.88% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for ANF is $146.56, which is 100.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $146.56 |
| Price Target Difference | 100.77% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |