Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $4.47 billion. The enterprise value is $4.97 billion.
Important Dates
The last earnings date was Tuesday, November 25, 2025, before market open.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 47.07 million shares outstanding. The number of shares has decreased by -6.70% in one year.
| Current Share Class | 47.07M |
| Shares Outstanding | 47.07M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 99.44% |
| Float | 45.97M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.35.
| PE Ratio | 9.06 |
| Forward PE | 9.35 |
| PS Ratio | 0.89 |
| Forward PS | 0.82 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 12.91.
| EV / Earnings | 9.51 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.82 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.94 |
| Interest Coverage | 307.26 |
Financial Efficiency
Return on equity (ROE) is 40.89% and return on invested capital (ROIC) is 19.50%.
| Return on Equity (ROE) | 40.89% |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 19.50% |
| Return on Capital Employed (ROCE) | 31.43% |
| Revenue Per Employee | $163,451 |
| Profits Per Employee | $16,467 |
| Employee Count | 31,700 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, ANF has paid $213.45 million in taxes.
| Income Tax | 213.45M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -41.26% in the last 52 weeks. The beta is 1.17, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -41.26% |
| 50-Day Moving Average | 76.98 |
| 200-Day Moving Average | 82.93 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 2,450,097 |
Short Selling Information
The latest short interest is 5.55 million, so 11.80% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short Previous Month | 5.63M |
| Short % of Shares Out | 11.80% |
| Short % of Float | 12.08% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, ANF had revenue of $5.18 billion and earned $522.02 million in profits. Earnings per share was $10.47.
| Revenue | 5.18B |
| Gross Profit | 3.22B |
| Operating Income | 728.21M |
| Pretax Income | 743.37M |
| Net Income | 522.02M |
| EBITDA | 879.94M |
| EBIT | 728.21M |
| Earnings Per Share (EPS) | $10.47 |
Full Income StatementBalance Sheet
The company has $631.04 million in cash and $1.13 billion in debt, giving a net cash position of -$499.85 million or -$10.62 per share.
| Cash & Cash Equivalents | 631.04M |
| Total Debt | 1.13B |
| Net Cash | -499.85M |
| Net Cash Per Share | -$10.62 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 28.11 |
| Working Capital | 446.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $620.62 million and capital expenditures -$236.08 million, giving a free cash flow of $384.55 million.
| Operating Cash Flow | 620.62M |
| Capital Expenditures | -236.08M |
| Free Cash Flow | 384.55M |
| FCF Per Share | $8.17 |
Full Cash Flow StatementMargins
Gross margin is 62.11%, with operating and profit margins of 14.05% and 10.07%.
| Gross Margin | 62.11% |
| Operating Margin | 14.05% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 14.05% |
| FCF Margin | 7.42% |
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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 11.69% |
| FCF Yield | 8.61% |
Dividend DetailsAnalyst Forecast
The average price target for ANF is $109.00, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.00 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |