Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $9.37 billion. The enterprise value is $9.57 billion.
| Market Cap | 9.37B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, before market open.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 51.11 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Shares Outstanding | 51.11M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 103.33% |
| Float | 50.13M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 20.05. ANF's PEG ratio is -24.52.
| PE Ratio | 22.81 |
| Forward PE | 20.05 |
| PS Ratio | 2.10 |
| Forward PS | 1.98 |
| PB Ratio | 8.69 |
| P/FCF Ratio | 15.64 |
| PEG Ratio | -24.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 15.96.
| EV / Earnings | 22.49 |
| EV / Sales | 2.14 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 15.86 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.77 |
| Interest Coverage | 27.56 |
Financial Efficiency
Return on equity (ROE) is 45.40% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 45.40% |
| Return on Assets (ROA) | 14.60% |
| Return on Capital (ROIC) | 19.87% |
| Revenue Per Employee | $140,865 |
| Profits Per Employee | $13,420 |
| Employee Count | 31,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, ANF has paid $155.96 million in taxes.
| Income Tax | 155.96M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +391.71% in the last 52 weeks. The beta is 1.49, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +391.71% |
| 50-Day Moving Average | 154.48 |
| 200-Day Moving Average | 107.58 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 1,424,067 |
Short Selling Information
The latest short interest is 4.41 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 4.96M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, ANF had revenue of $4.47 billion and earned $425.40 million in profits. Earnings per share was $8.04.
| Revenue | 4.47B |
| Gross Profit | 2.86B |
| Operating Income | 580.51M |
| Pretax Income | 581.36M |
| Net Income | 425.40M |
| EBITDA | 746.02M |
| EBIT | 603.25M |
| Earnings Per Share (EPS) | $8.04 |
Balance Sheet
The company has $864.20 million in cash and $1.06 billion in debt, giving a net cash position of -$194.62 million or -$3.81 per share.
| Cash & Cash Equivalents | 864.20M |
| Total Debt | 1.06B |
| Net Cash | -194.62M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 21.11 |
| Working Capital | 589.88M |
Cash Flow
In the last 12 months, operating cash flow was $748.99 million and capital expenditures -$149.68 million, giving a free cash flow of $599.32 million.
| Operating Cash Flow | 748.99M |
| Capital Expenditures | -149.68M |
| Free Cash Flow | 599.32M |
| FCF Per Share | $11.78 |
Margins
Gross margin is 64.07%, with operating and profit margins of 13.00% and 9.53%.
| Gross Margin | 64.07% |
| Operating Margin | 13.00% |
| Pretax Margin | 13.02% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 13.51% |
| FCF Margin | 13.42% |
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 | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for ANF is $168.56, which is -8.07% lower than the current price. The consensus rating is "Buy".
| Price Target | $168.56 |
| Price Target Difference | -8.07% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 6.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 8 |