Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $7.67 billion. The enterprise value is $7.96 billion.
| Market Cap | 7.67B |
| Enterprise Value | 7.96B |
Important Dates
The last earnings date was Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 50.37 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 103.15% |
| Float | 49.47M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 13.73.
| PE Ratio | 15.15 |
| Forward PE | 13.73 |
| PS Ratio | 1.63 |
| Forward PS | 1.50 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 14.61.
| EV / Earnings | 14.81 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 11.14 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.74 |
| Interest Coverage | 39.20 |
Financial Efficiency
Return on equity (ROE) is 51.06% and return on invested capital (ROIC) is 21.35%.
| Return on Equity (ROE) | 51.06% |
| Return on Assets (ROA) | 14.48% |
| Return on Capital (ROIC) | 21.35% |
| Revenue Per Employee | $151,942 |
| Profits Per Employee | $16,954 |
| Employee Count | 31,700 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, ANF has paid $185.93 million in taxes.
| Income Tax | 185.93M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +72.42% in the last 52 weeks. The beta is 1.53, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +72.42% |
| 50-Day Moving Average | 145.83 |
| 200-Day Moving Average | 146.76 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 1,816,544 |
Short Selling Information
The latest short interest is 4.16 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 4.32M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 8.40% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, ANF had revenue of $4.82 billion and earned $537.44 million in profits. Earnings per share was $10.05.
| Revenue | 4.82B |
| Gross Profit | 3.11B |
| Operating Income | 714.60M |
| Pretax Income | 581.36M |
| Net Income | 537.44M |
| EBITDA | 866.77M |
| EBIT | 714.60M |
| Earnings Per Share (EPS) | $10.05 |
Balance Sheet
The company has $738.88 million in cash and $945.25 million in debt, giving a net cash position of -$206.37 million or -$4.10 per share.
| Cash & Cash Equivalents | 738.88M |
| Total Debt | 945.25M |
| Net Cash | -206.37M |
| Net Cash Per Share | -$4.10 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 24.76 |
| Working Capital | 473.68M |
Cash Flow
In the last 12 months, operating cash flow was $706.04 million and capital expenditures -$161.24 million, giving a free cash flow of $544.80 million.
| Operating Cash Flow | 706.04M |
| Capital Expenditures | -161.24M |
| Free Cash Flow | 544.80M |
| FCF Per Share | $10.82 |
Margins
Gross margin is 64.66%, with operating and profit margins of 14.84% and 11.16%.
| Gross Margin | 64.66% |
| Operating Margin | 14.84% |
| Pretax Margin | 15.18% |
| Profit Margin | 11.16% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 14.84% |
| FCF Margin | 11.31% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.93% |
| FCF Yield | 7.03% |
Analyst Forecast
The average price target for ANF is $172.00, which is 12.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.00 |
| Price Target Difference | 12.94% |
| 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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |