Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $4.07 billion. The enterprise value is $4.72 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 44.43 million shares outstanding. The number of shares has decreased by -9.70% in one year.
| Current Share Class | 44.43M |
| Shares Outstanding | 44.43M |
| Shares Change (YoY) | -9.70% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 99.85% |
| Float | 39.96M |
Valuation Ratios
The trailing PE ratio is 8.80 and the forward PE ratio is 8.37.
| PE Ratio | 8.80 |
| Forward PE | 8.37 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 11.35.
| EV / Earnings | 9.56 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 7.08 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.45 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 3.11 |
| Interest Coverage | 308.28 |
Financial Efficiency
Return on equity (ROE) is 39.22% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 39.22% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 26.95% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | $122,287 |
| Profits Per Employee | $11,427 |
| Employee Count | 43,200 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, ANF has paid $205.17 million in taxes.
| Income Tax | 205.17M |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 0.91, so ANF's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 83.77 |
| 200-Day Moving Average | 89.91 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 1,587,486 |
Short Selling Information
The latest short interest is 3.32 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, ANF had revenue of $5.28 billion and earned $493.64 million in profits. Earnings per share was $10.45.
| Revenue | 5.28B |
| Gross Profit | 3.26B |
| Operating Income | 667.12M |
| Pretax Income | 706.54M |
| Net Income | 493.64M |
| EBITDA | 825.87M |
| EBIT | 667.12M |
| Earnings Per Share (EPS) | $10.45 |
Balance Sheet
The company has $619.22 million in cash and $1.29 billion in debt, with a net cash position of -$673.25 million or -$15.15 per share.
| Cash & Cash Equivalents | 619.22M |
| Total Debt | 1.29B |
| Net Cash | -673.25M |
| Net Cash Per Share | -$15.15 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 30.16 |
| Working Capital | 438.04M |
Cash Flow
In the last 12 months, operating cash flow was $667.40 million and capital expenditures -$251.35 million, giving a free cash flow of $416.05 million.
| Operating Cash Flow | 667.40M |
| Capital Expenditures | -251.35M |
| Depreciation & Amortization | 158.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 416.05M |
| FCF Per Share | $9.36 |
Margins
Gross margin is 61.66%, with operating and profit margins of 12.63% and 9.34%.
| Gross Margin | 61.66% |
| Operating Margin | 12.63% |
| Pretax Margin | 13.37% |
| Profit Margin | 9.34% |
| EBITDA Margin | 15.63% |
| EBIT Margin | 12.63% |
| FCF Margin | 7.88% |
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 | 9.70% |
| Shareholder Yield | 9.70% |
| Earnings Yield | 12.20% |
| FCF Yield | 10.28% |
Analyst Forecast
The average price target for ANF is $111.30, which is 21.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.30 |
| Price Target Difference | 21.65% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.39% |
| EPS Growth Forecast (3Y) | 11.27% |
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
ANF has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |