Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $5.89 billion. The enterprise value is $6.04 billion.
Market Cap | 5.89B |
Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, before market open.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ANF has 51.03 million shares outstanding. The number of shares has increased by 0.76% in one year.
Shares Outstanding | 51.03M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +3.45% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 110.68% |
Float | 50.00M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 14.83. ANF's PEG ratio is -24.52.
PE Ratio | 18.56 |
Forward PE | 14.83 |
PS Ratio | 1.38 |
Forward PS | 1.30 |
PB Ratio | 5.69 |
P/FCF Ratio | 11.87 |
PEG Ratio | -24.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 12.17.
EV / Earnings | 18.40 |
EV / Sales | 1.41 |
EV / EBITDA | 9.31 |
EV / EBIT | 11.90 |
EV / FCF | 12.17 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.59 |
Quick Ratio | 1.01 |
Debt / Equity | 1.01 |
Debt / EBITDA | 1.62 |
Debt / FCF | 2.11 |
Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 38.90% and return on invested capital (ROIC) is 16.00%.
Return on Equity (ROE) | 38.90% |
Return on Assets (ROA) | 11.70% |
Return on Capital (ROIC) | 16.00% |
Revenue Per Employee | $135,037 |
Profits Per Employee | $10,351 |
Employee Count | 31,700 |
Asset Turnover | 1.53 |
Inventory Turnover | 3.26 |
Taxes
In the past 12 months, ANF has paid $148.89 million in taxes.
Income Tax | 148.89M |
Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +402.83% in the last 52 weeks. The beta is 1.58, so ANF's price volatility has been higher than the market average.
Beta (1Y) | 1.58 |
52-Week Price Change | +402.83% |
50-Day Moving Average | 123.00 |
200-Day Moving Average | 81.32 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (30 Days) | 1,663,677 |
Short Selling Information
The latest short interest is 4.83 million, so 9.46% of the outstanding shares have been sold short.
Short Interest | 4.83M |
Short Previous Month | 5.00M |
Short % of Shares Out | 9.46% |
Short % of Float | 9.66% |
Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, ANF had revenue of $4.28 billion and earned $328.12 million in profits. Earnings per share was $6.22.
Revenue | 4.28B |
Gross Profit | 2.69B |
Operating Income | 484.67M |
Pretax Income | 477.01M |
Net Income | 328.12M |
EBITDA | 648.47M |
EBIT | 507.36M |
Earnings Per Share (EPS) | $6.22 |
Balance Sheet
The company has $900.88 million in cash and $1.05 billion in debt, giving a net cash position of -$147.48 million or -$2.89 per share.
Cash & Cash Equivalents | 900.88M |
Total Debt | 1.05B |
Net Cash | -147.48M |
Net Cash Per Share | -$2.89 |
Equity / Book Value | 1.04B |
Book Value Per Share | 20.29 |
Working Capital | 570.45M |
Cash Flow
In the last 12 months, operating cash flow was $653.42 million and capital expenditures -$157.18 million, giving a free cash flow of $496.24 million.
Operating Cash Flow | 653.42M |
Capital Expenditures | -157.18M |
Free Cash Flow | 496.24M |
FCF Per Share | $9.88 |
Margins
Gross margin is 62.92%, with operating and profit margins of 11.32% and 7.67%.
Gross Margin | 62.92% |
Operating Margin | 11.32% |
Pretax Margin | 11.14% |
Profit Margin | 7.67% |
EBITDA Margin | 15.15% |
EBIT Margin | 11.85% |
FCF Margin | 11.59% |
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 | -0.76% |
Shareholder Yield | -0.76% |
Earnings Yield | 5.57% |
FCF Yield | 8.42% |
Analyst Forecast
The average price target for ANF is $110.89, which is -3.95% lower than the current price. The consensus rating is "Buy".
Price Target | $110.89 |
Price Target Difference | -3.95% |
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 5.31 and a Piotroski F-Score of 9.
Altman Z-Score | 5.31 |
Piotroski F-Score | 9 |