Abercrombie & Fitch Co. Statistics
Total Valuation
ANF has a market cap or net worth of $3.81 billion. The enterprise value is $4.20 billion.
| Market Cap | 3.81B |
| Enterprise Value | 4.20B |
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 44.74 million shares outstanding. The number of shares has decreased by -8.49% in one year.
| Current Share Class | 44.74M |
| Shares Outstanding | 44.74M |
| Shares Change (YoY) | -8.49% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 2.31% |
| Owned by Institutions (%) | 98.62% |
| Float | 41.20M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 7.94.
| PE Ratio | 8.15 |
| Forward PE | 7.94 |
| PS Ratio | 0.72 |
| Forward PS | 0.69 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 11.09.
| EV / Earnings | 8.28 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.18 |
| EV / FCF | 11.09 |
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) | 8.04% |
| 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 +18.97% 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 | +18.97% |
| 50-Day Moving Average | 91.87 |
| 200-Day Moving Average | 92.85 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 1,127,900 |
Short Selling Information
The latest short interest is 3.30 million, so 7.38% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.02M |
| Short % of Shares Out | 7.38% |
| Short % of Float | 8.02% |
| Short Ratio (days to cover) | 2.67 |
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, giving a net cash position of -$383.52 million or -$8.57 per share.
| Cash & Cash Equivalents | 784.58M |
| Total Debt | 1.17B |
| Net Cash | -383.52M |
| Net Cash Per Share | -$8.57 |
| 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 | $8.46 |
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 | 13.29% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for ANF is $120.50, which is 41.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $120.50 |
| Price Target Difference | 41.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 4.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.96 |
| Piotroski F-Score | 5 |