Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $8.98 billion. The enterprise value is $9.13 billion.
| Market Cap | 8.98B |
| Enterprise Value | 9.13B |
Important Dates
The last earnings date was Wednesday, May 29, 2024, before market open.
| Earnings Date | May 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ANF has 51.10 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 51.10M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 103.46% |
| Float | 50.12M |
Valuation Ratios
The trailing PE ratio is 28.25 and the forward PE ratio is 19.59. ANF's PEG ratio is -24.52.
| PE Ratio | 28.25 |
| Forward PE | 19.59 |
| PS Ratio | 2.10 |
| Forward PS | 1.93 |
| PB Ratio | 8.67 |
| P/FCF Ratio | 18.10 |
| PEG Ratio | -24.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 18.39.
| EV / Earnings | 27.82 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.99 |
| EV / FCF | 18.39 |
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 +436.91% in the last 52 weeks. The beta is 1.49, so ANF's price volatility has been higher than the market average.
| Beta (1Y) | 1.49 |
| 52-Week Price Change | +436.91% |
| 50-Day Moving Average | 133.54 |
| 200-Day Moving Average | 96.62 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (30 Days) | 1,699,582 |
Short Selling Information
The latest short interest is 4.96 million, so 9.71% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.83M |
| Short % of Shares Out | 9.71% |
| Short % of Float | 9.90% |
| Short Ratio (days to cover) | 4.38 |
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 | 20.26 |
| 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 | 3.65% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for ANF is $155.80, which is -11.34% lower than the current price. The consensus rating is "Buy".
| Price Target | $155.80 |
| Price Target Difference | -11.34% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| 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 6.28 and a Piotroski F-Score of 9.
| Altman Z-Score | 6.28 |
| Piotroski F-Score | 9 |