Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $4.12 billion. The enterprise value is $4.61 billion.
| Market Cap | 4.12B |
| Enterprise Value | 4.61B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, before market open.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 47.07 million shares outstanding. The number of shares has decreased by -4.61% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | -4.61% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 101.92% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 8.82.
| PE Ratio | 8.27 |
| Forward PE | 8.82 |
| PS Ratio | 0.85 |
| Forward PS | 0.77 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 13.37.
| EV / Earnings | 8.53 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.46 |
| EV / FCF | 13.37 |
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 | $160,876 |
| Profits Per Employee | $17,066 |
| Employee Count | 31,700 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, ANF has paid $221.74 million in taxes.
| Income Tax | 221.74M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.43, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 94.88 |
| 200-Day Moving Average | 99.89 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 2,214,497 |
Short Selling Information
The latest short interest is 4.73 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ANF had revenue of $5.10 billion and earned $541.00 million in profits. Earnings per share was $10.58.
| Revenue | 5.10B |
| Gross Profit | 3.20B |
| Operating Income | 713.65M |
| Pretax Income | n/a |
| Net Income | 541.00M |
| EBITDA | 866.38M |
| EBIT | 713.65M |
| Earnings Per Share (EPS) | $10.58 |
Balance Sheet
The company has $603.53 million in cash and $1.10 billion in debt, giving a net cash position of -$495.96 million or -$10.54 per share.
| Cash & Cash Equivalents | 603.53M |
| Total Debt | 1.10B |
| Net Cash | -495.96M |
| Net Cash Per Share | -$10.54 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 27.46 |
| Working Capital | 451.07M |
Cash Flow
In the last 12 months, operating cash flow was $563.15 million and capital expenditures -$218.20 million, giving a free cash flow of $344.95 million.
| Operating Cash Flow | 563.15M |
| Capital Expenditures | -218.20M |
| Free Cash Flow | 344.95M |
| FCF Per Share | $7.33 |
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
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 | 4.61% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 13.14% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for ANF is $123.89, which is 41.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $123.89 |
| Price Target Difference | 41.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 5.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 5 |