Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $3.94 billion. The enterprise value is $4.36 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.36B |
Important Dates
The last earnings date was Wednesday, May 28, 2025, before market open.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 47.64 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 47.64M |
| Shares Outstanding | 47.64M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 108.53% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 8.05.
| PE Ratio | 8.12 |
| Forward PE | 8.05 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.46.
| EV / Earnings | 8.18 |
| EV / Sales | 0.87 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.03 |
| EV / FCF | 10.46 |
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 | 0.72 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.46 |
| Interest Coverage | 103.90 |
Financial Efficiency
Return on equity (ROE) is 47.14% and return on invested capital (ROIC) is 20.64%.
| Return on Equity (ROE) | 47.14% |
| Return on Assets (ROA) | 14.90% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 34.47% |
| Revenue Per Employee | $128,193 |
| Profits Per Employee | $13,591 |
| Employee Count | 39,200 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, ANF has paid $201.44 million in taxes.
| Income Tax | 201.44M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -52.30% in the last 52 weeks. The beta is 1.47, so ANF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -52.30% |
| 50-Day Moving Average | 76.15 |
| 200-Day Moving Average | 112.49 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 2,312,248 |
Short Selling Information
The latest short interest is 5.96 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 5.96M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 12.82% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, ANF had revenue of $5.03 billion and earned $532.79 million in profits. Earnings per share was $10.18.
| Revenue | 5.03B |
| Gross Profit | 3.18B |
| Operating Income | 722.94M |
| Pretax Income | n/a |
| Net Income | 532.79M |
| EBITDA | 877.60M |
| EBIT | 722.94M |
| Earnings Per Share (EPS) | $10.18 |
Balance Sheet
The company has $607.57 million in cash and $1.03 billion in debt, giving a net cash position of -$418.33 million or -$8.78 per share.
| Cash & Cash Equivalents | 607.57M |
| Total Debt | 1.03B |
| Net Cash | -418.33M |
| Net Cash Per Share | -$8.78 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 24.96 |
| Working Capital | 375.30M |
Cash Flow
In the last 12 months, operating cash flow was $611.37 million and capital expenditures -$194.78 million, giving a free cash flow of $416.59 million.
| Operating Cash Flow | 611.37M |
| Capital Expenditures | -194.78M |
| Free Cash Flow | 416.59M |
| FCF Per Share | $8.74 |
Margins
Gross margin is 63.23%, with operating and profit margins of 14.39% and 10.60%.
| Gross Margin | 63.23% |
| Operating Margin | 14.39% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.60% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 14.39% |
| FCF Margin | 8.29% |
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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 13.52% |
| FCF Yield | 10.57% |
Analyst Forecast
The average price target for ANF is $118.56, which is 43.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $118.56 |
| Price Target Difference | 43.33% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 6.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 5 |