Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $4.11 billion. The enterprise value is $4.49 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.49B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026, before market open.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 44.92 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Current Share Class | 44.92M |
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 97.86% |
| Float | 41.38M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 8.51.
| PE Ratio | 8.74 |
| Forward PE | 8.51 |
| PS Ratio | 0.78 |
| Forward PS | 0.74 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.87.
| EV / Earnings | 8.86 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.61 |
| EV / FCF | 11.87 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.09 |
| Interest Coverage | 286.05 |
Financial Efficiency
Return on equity (ROE) is 37.16% and return on invested capital (ROIC) is 26.71%.
| Return on Equity (ROE) | 37.16% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 26.71% |
| Return on Capital Employed (ROCE) | 27.89% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $121,905 |
| Profits Per Employee | $11,734 |
| Employee Count | 43,200 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, ANF has paid $205.78 million in taxes.
| Income Tax | 205.78M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is 1.13, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 92.71 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 1,203,893 |
Short Selling Information
The latest short interest is 3.44 million, so 7.66% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 7.66% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, ANF had revenue of $5.27 billion and earned $506.92 million in profits. Earnings per share was $10.46.
| Revenue | 5.27B |
| Gross Profit | 3.24B |
| Operating Income | 679.38M |
| Pretax Income | 720.77M |
| Net Income | 506.92M |
| EBITDA | 834.40M |
| EBIT | 679.38M |
| Earnings Per Share (EPS) | $10.46 |
Balance Sheet
The company has $784.58 million in cash and $1.17 billion in debt, with a net cash position of -$383.52 million or -$8.54 per share.
| Cash & Cash Equivalents | 784.58M |
| Total Debt | 1.17B |
| Net Cash | -383.52M |
| Net Cash Per Share | -$8.54 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 31.19 |
| Working Capital | 544.46M |
Cash Flow
In the last 12 months, operating cash flow was $619.14 million and capital expenditures -$240.77 million, giving a free cash flow of $378.37 million.
| Operating Cash Flow | 619.14M |
| Capital Expenditures | -240.77M |
| Depreciation & Amortization | 155.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 378.37M |
| FCF Per Share | $8.42 |
Margins
Gross margin is 61.47%, with operating and profit margins of 12.90% and 9.63%.
| Gross Margin | 61.47% |
| Operating Margin | 12.90% |
| Pretax Margin | 13.69% |
| Profit Margin | 9.63% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.90% |
| FCF Margin | 7.18% |
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 | 8.49% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 12.34% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for ANF is $120.83, which is 32.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.83 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |