Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $5.97 billion. The enterprise value is $6.62 billion.
| Market Cap | 5.97B |
| Enterprise Value | 6.62B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 42.43 million shares outstanding. The number of shares has decreased by -9.81% in one year.
| Current Share Class | 42.43M |
| Shares Outstanding | 42.43M |
| Shares Change (YoY) | -9.81% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 110.03% |
| Float | 39.05M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.30.
| PE Ratio | 12.09 |
| Forward PE | 11.30 |
| PS Ratio | 1.12 |
| Forward PS | 1.06 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.68.
| EV / Earnings | 12.34 |
| EV / Sales | 1.24 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.80 |
| EV / FCF | 11.68 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.27 |
| Interest Coverage | 357.22 |
Financial Efficiency
Return on equity (ROE) is 40.61% and return on invested capital (ROIC) is 26.66%.
| Return on Equity (ROE) | 40.61% |
| Return on Assets (ROA) | 13.63% |
| Return on Invested Capital (ROIC) | 26.66% |
| Return on Capital Employed (ROCE) | 30.13% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $123,633 |
| Profits Per Employee | $12,407 |
| Employee Count | 43,200 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, ANF has paid $214.17 million in taxes.
| Income Tax | 214.17M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +60.75% in the last 52 weeks. The beta is 0.97, so ANF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +60.75% |
| 50-Day Moving Average | 112.97 |
| 200-Day Moving Average | 99.01 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 2,466,794 |
Short Selling Information
The latest short interest is 4.16 million, so 9.81% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 9.81% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, ANF had revenue of $5.34 billion and earned $535.98 million in profits. Earnings per share was $11.63.
| Revenue | 5.34B |
| Gross Profit | 3.40B |
| Operating Income | 751.94M |
| Pretax Income | 757.70M |
| Net Income | 535.98M |
| EBITDA | 916.55M |
| EBIT | 751.94M |
| Earnings Per Share (EPS) | $11.63 |
Balance Sheet
The company has $638.00 million in cash and $1.29 billion in debt, with a net cash position of -$649.44 million or -$15.30 per share.
| Cash & Cash Equivalents | 638.00M |
| Total Debt | 1.29B |
| Net Cash | -649.44M |
| Net Cash Per Share | -$15.30 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 31.92 |
| Working Capital | 446.88M |
Cash Flow
In the last 12 months, operating cash flow was $819.65 million and capital expenditures -$253.19 million, giving a free cash flow of $566.46 million.
| Operating Cash Flow | 819.65M |
| Capital Expenditures | -253.19M |
| Depreciation & Amortization | 164.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 566.46M |
| FCF Per Share | $13.35 |
Margins
Gross margin is 63.67%, with operating and profit margins of 14.08% and 10.04%.
| Gross Margin | 63.67% |
| Operating Margin | 14.08% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.04% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.08% |
| FCF Margin | 10.61% |
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 | 9.81% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 8.98% |
| FCF Yield | 9.49% |
Analyst Forecast
The average price target for ANF is $163.55, which is 16.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $163.55 |
| Price Target Difference | 16.31% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 12.93% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |