Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $7.26 billion. The enterprise value is $7.43 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 51.08 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Shares Outstanding | 51.08M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 102.62% |
| Float | 50.15M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 13.71.
| PE Ratio | 15.20 |
| Forward PE | 13.71 |
| PS Ratio | 1.55 |
| Forward PS | 1.47 |
| PB Ratio | 6.02 |
| P/FCF Ratio | 13.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.57.
| EV / Earnings | 14.81 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 11.07 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.63 |
| Interest Coverage | 25.59 |
Financial Efficiency
Return on equity (ROE) is 50.93% and return on invested capital (ROIC) is 20.60%.
| Return on Equity (ROE) | 50.93% |
| Return on Assets (ROA) | 14.35% |
| Return on Capital (ROIC) | 20.60% |
| Revenue Per Employee | $147,131 |
| Profits Per Employee | $15,826 |
| Employee Count | 31,700 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, ANF has paid $171.40 million in taxes.
| Income Tax | 171.40M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has increased by +180.79% in the last 52 weeks. The beta is 1.51, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +180.79% |
| 50-Day Moving Average | 153.21 |
| 200-Day Moving Average | 131.13 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 2,140,027 |
Short Selling Information
The latest short interest is 3.77 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 7.51% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, ANF had revenue of $4.66 billion and earned $501.68 million in profits. Earnings per share was $9.36.
| Revenue | 4.66B |
| Gross Profit | 3.01B |
| Operating Income | 671.12M |
| Pretax Income | 581.36M |
| Net Income | 501.68M |
| EBITDA | 816.86M |
| EBIT | 671.12M |
| Earnings Per Share (EPS) | $9.36 |
Balance Sheet
The company has $738.40 million in cash and $890.85 million in debt, giving a net cash position of -$152.44 million or -$2.98 per share.
| Cash & Cash Equivalents | 738.40M |
| Total Debt | 890.85M |
| Net Cash | -152.44M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 23.63 |
| Working Capital | 465.00M |
Cash Flow
In the last 12 months, operating cash flow was $697.21 million and capital expenditures -$149.67 million, giving a free cash flow of $547.55 million.
| Operating Cash Flow | 697.21M |
| Capital Expenditures | -149.67M |
| Free Cash Flow | 547.55M |
| FCF Per Share | $10.72 |
Margins
Gross margin is 64.60%, with operating and profit margins of 14.39% and 10.76%.
| Gross Margin | 64.60% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.59% |
| Profit Margin | 10.76% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.39% |
| 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.54% |
Analyst Forecast
The average price target for ANF is $168.50, which is 18.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.50 |
| Price Target Difference | 18.50% |
| 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 5.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 7 |