Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $3.86 billion. The enterprise value is $3.92 billion.
Important Dates
The last earnings date was Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 50.37 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 103.68% |
| Float | 49.39M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 6.87.
| PE Ratio | 7.16 |
| Forward PE | 6.87 |
| PS Ratio | 0.79 |
| Forward PS | 0.73 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 7.31 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.43.
| EV / Earnings | 6.92 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.29 |
| EV / FCF | 7.43 |
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 | 0.89 |
| Debt / FCF | 1.80 |
| Interest Coverage | 61.34 |
Financial Efficiency
Return on equity (ROE) is 47.81% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 47.81% |
| Return on Assets (ROA) | 14.76% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 34.09% |
| Revenue Per Employee | $156,107 |
| Profits Per Employee | $17,862 |
| Employee Count | 31,700 |
| 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 -36.91% in the last 52 weeks. The beta is 1.46, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -36.91% |
| 50-Day Moving Average | 101.06 |
| 200-Day Moving Average | 139.06 |
| Relative Strength Index (RSI) | 31.91 |
| Average Volume (20 Days) | 3,024,895 |
Short Selling Information
The latest short interest is 4.04 million, so 8.01% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 5.38M |
| Short % of Shares Out | 8.01% |
| Short % of Float | 8.17% |
| Short Ratio (days to cover) | 1.48 |
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 | 740.82M |
| Pretax Income | n/a |
| Net Income | 566.22M |
| EBITDA | 894.59M |
| EBIT | 740.82M |
| Earnings Per Share (EPS) | $10.69 |
Full Income StatementBalance 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 -$1.24 per share.
| Cash & Cash Equivalents | 888.95M |
| Total Debt | 951.61M |
| Net Cash | -62.67M |
| Net Cash Per Share | -$1.24 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 26.57 |
| Working Capital | 546.49M |
Full Balance SheetCash 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 | $10.47 |
Full Cash Flow StatementMargins
Gross margin is 64.15%, with operating and profit margins of 14.97% and 11.44%.
| Gross Margin | 64.15% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.44% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 14.97% |
| FCF Margin | 10.66% |