Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $3.94 billion. The enterprise value is $4.33 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was 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 -8.49% in one year.
| Current Share Class | 45.86M |
| Shares Outstanding | 45.86M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 95.78% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 7.98.
| PE Ratio | 8.22 |
| Forward PE | 7.98 |
| PS Ratio | 0.75 |
| Forward PS | 0.72 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 11.43.
| EV / Earnings | 8.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 6.19 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 3.09 |
| Interest Coverage | 294.38 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 27.48%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 27.48% |
| Return on Capital Employed (ROCE) | 28.70% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $166,129 |
| Profits Per Employee | $15,991 |
| Employee Count | 31,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, ANF has paid $205.78 million in taxes.
| Income Tax | 205.78M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is 1.11, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 97.67 |
| 200-Day Moving Average | 91.36 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,584,907 |
Short Selling Information
The latest short interest is 3.10 million, so 6.77% of the outstanding shares have been sold short.
| Short Interest | 3.10M |
| Short Previous Month | 3.31M |
| Short % of Shares Out | 6.77% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, ANF had revenue of $5.27 billion and earned $506.92 million in profits. Earnings per share was $10.46.
| Revenue | 5.27B |
| Gross Profit | 3.24B |
| Operating Income | 699.14M |
| Pretax Income | 720.77M |
| Net Income | 506.92M |
| EBITDA | 854.16M |
| EBIT | 699.14M |
| Earnings Per Share (EPS) | $10.46 |
Balance Sheet
The company has $784.58 million in cash and $1.17 billion in debt, with a net cash position of -$383.52 million or -$8.36 per share.
| Cash & Cash Equivalents | 784.58M |
| Total Debt | 1.17B |
| Net Cash | -383.52M |
| Net Cash Per Share | -$8.36 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 30.74 |
| Working Capital | 544.46M |
Cash Flow
In the last 12 months, operating cash flow was $619.14 million and capital expenditures -$240.77 million, giving a free cash flow of $378.37 million.
| Operating Cash Flow | 619.14M |
| Capital Expenditures | -240.77M |
| Free Cash Flow | 378.37M |
| FCF Per Share | $8.25 |
Margins
Gross margin is 61.47%, with operating and profit margins of 13.28% and 9.63%.
| Gross Margin | 61.47% |
| Operating Margin | 13.28% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.63% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 13.28% |
| FCF Margin | 7.18% |
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 | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 12.86% |
| FCF Yield | 9.60% |
Analyst Forecast
The average price target for ANF is $122.00, which is 41.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.00 |
| Price Target Difference | 41.91% |
| Analyst Consensus | Strong 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |