Abercrombie & Fitch Company ANF

135.71 1.41 1.05% as of 25 Sep

Market cap: $5.7B
P/E: 11.4×

Follow ANF

Dividend Champion (10y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
P/E ratio Full definition →	193.50	230.11	18.84	25.17	5.11	8.82	321.78	15.68	10.71	9.41
P/S ratio Full definition →	0.24	0.41	0.41	0.29	0.37	0.63	0.39	1.20	1.23	0.91
P/FCF ratio Full definition →	16.27	7.83	7.28	10.77	7.58	12.86	0.00	10.32	11.51	12.69
P/Operating CF Full definition →	4.83	5.53	5.29	3.15	8.12	15.87	4.88	16.88	19.73	15.68
P/B ratio Full definition →	0.63	1.13	1.20	0.98	1.44	2.78	2.06	4.88	4.49	3.38
Price to Tangible BV Full definition →	0.63	1.13	1.20	0.98	1.44	2.78	2.06	4.88	4.49	3.38
EV/Sales Full definition →	0.17	0.30	0.29	0.25	0.23	0.55	0.39	1.08	1.13	0.84
EV/EBITDA Full definition →	2.97	4.27	3.71	3.68	1.76	4.16	6.41	7.28	6.14	5.06
EV/Operating CF Full definition →	2.98	3.63	2.98	2.99	3.09	7.30	(618.92)	7.10	7.87	7.15
EV/FCF Full definition →	11.41	5.77	5.25	9.17	4.75	11.22	(9.35)	9.34	10.59	11.69
Quick Ratio Full definition →	1.32	1.49	1.42	0.92	1.24	0.88	0.69	1.01	0.88	0.84
Current Ratio Full definition →	2.34	2.49	2.39	1.55	1.73	1.49	1.36	1.59	1.48	1.49
Net Debt/EBITDA Full definition →	(1.28)	(1.53)	(1.50)	(0.64)	(1.05)	(0.61)	(0.03)	(1.07)	(0.98)	(0.90)
Debt/Assets Full definition →	13.48%	12.91%	12.44%	14.51%	17.89%	17.91%	18.83%	7.47%	0.00%	0.00%
Debt/Equity Full definition →	0.25	0.24	0.24	0.48	0.62	0.63	0.72	0.21	0.00	0.00
Asset Turnover Full definition →	1.41	1.51	1.52	1.22	1.08	1.19	1.31	1.51	1.58	1.54
Operating CF/Net income Full definition →	46.81	40.55	4.73	7.64	1.06	1.06	(0.83)	1.99	1.25	1.22
Capex/Depreciation Full definition →	(0.80)	(0.62)	(0.97)	(1.17)	(0.67)	(0.67)	(1.14)	(1.03)	(1.08)	(1.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	0.31%	0.57%	6.03%	3.44%	26.03%	29.44%	0.36%	37.36%	47.16%	36.58%
ROA Full definition →	0.17%	0.31%	3.16%	1.33%	7.66%	8.41%	0.10%	11.54%	18.05%	14.82%
ROIC Full definition →	0.94%	5.13%	10.05%	4.79%	49.03%	39.65%	8.27%	81.60%	100.14%	68.72%
Return on Tangible Assets Full definition →	0.27%	0.47%	5.06%	3.53%	20.99%	26.28%	0.32%	29.60%	50.45%	41.60%
Average Days of Receivables Full definition →	10.25	8.33	7.43	8.08	8.24	6.79	10.32	6.68	7.77	10.17
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.07%	57.60%	56.30%	55.64%	53.26%	52.93%	54.48%	51.74%	49.32%	48.14%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.66%	0.63%	0.61%	0.39%	0.79%	0.79%	0.78%	0.94%	0.78%	0.74%
Graham Net Nets Full definition →	0.12	0.14	0.12	(1.15)	(0.51)	(0.26)	(0.53)	(0.08)	(0.05)	(0.10)
Graham Number Full definition →	4.99	6.09	21.64	15.59	40.19	37.38	5.33	55.28	81.66	85.33
Earnings Yield Full definition →	0.52%	0.43%	5.31%	3.97%	19.59%	11.33%	0.31%	6.38%	9.34%	10.63%
Free Cash Flow Yield Full definition →	6.14%	12.77%	13.74%	9.29%	13.18%	7.78%	(10.64%)	9.69%	8.69%	7.88%
Revenue per Share Full definition →	49.01	51.07	53.31	56.23	62.30	62.30	73.50	85.19	97.34	111.29
Operating CF per Share Full definition →	2.73	4.21	5.24	4.67	4.66	4.66	(0.05)	13.00	13.97	13.08
Capex per Share Full definition →	(2.01)	(1.56)	(2.26)	(3.15)	(1.63)	(1.63)	(3.03)	(3.13)	(3.60)	(5.09)
Free Cash Flow per Share Full definition →	0.71	2.64	2.98	1.52	3.03	3.03	(3.08)	9.88	10.38	8.00
Cash per Share Full definition →	8.06	9.88	10.74	10.42	18.54	13.81	10.29	17.93	17.49	16.58
Shareholders Equity per Share Full definition →	18.45	18.31	18.09	16.63	15.93	14.05	14.05	20.90	26.58	30.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	18.45	18.31	18.09	16.63	15.93	14.05	14.05	20.90	26.58	30.02
Free Cash Flow Full definition →	48.42	180.86	200.54	97.90	180.80	180.80	(155.02)	496.24	527.47	378.37
Working Capital Full definition →	653.30	756.99	777.03	449.40	702.23	492.52	325.82	570.45	546.49	544.46
Capital Expenditures Full definition →	(136.75)	(106.80)	(152.39)	(202.78)	(96.98)	(96.98)	(152.67)	(157.18)	(182.90)	(240.77)
Net Current Asset Value Full definition →	95.58	191.32	168.98	(1,213.74)	(703.96)	(594.41)	(778.51)	(386.98)	(275.13)	(471.00)
EV/EBIT Full definition →	36.38	14.48	8.26	12.81	2.50	5.91	15.65	9.57	7.54	6.33
Capex to Sales Full definition →	0.04	0.03	0.04	0.06	0.03	0.03	0.04	0.04	0.04	0.05
Net Profit Margin Full definition →	0.12%	0.20%	2.08%	1.09%	7.08%	7.08%	0.08%	7.67%	11.44%	9.63%
Price to Operating Income Full definition →	51.89	19.66	11.46	15.04	4.00	6.77	15.73	10.56	8.19	6.87
Other line items
Depreciation/Fixed assets Full definition →	0.21	0.23	0.23	0.26	0.26	0.28	0.24	0.28	0.29	0.26
Cash ROIC Full definition →	(30.33%)	(20.22%)	(15.27%)	(16.15%)	(10.31%)	(10.54%)	(31.93%)	5.31%	6.01%	(2.49%)
Accounts Receivable Turnover Full definition →	44.28	40.35	46.98	47.25	45.25	48.55	42.60	46.82	53.89	41.78
Accounts Payable Turnover Full definition →	6.99	7.92	7.23	6.59	5.50	4.22	5.03	5.71	5.36	5.47
Inventory Turnover Full definition →	3.10	3.42	3.32	3.38	3.34	3.01	3.09	3.26	3.40	3.45
Average Days of Payables Full definition →	52.58	43.75	57.90	54.53	75.41	97.67	59.31	68.29	75.01	67.91
Days of Inventory on Hand Full definition →	112.41	109.95	111.75	107.69	105.28	137.02	115.84	107.96	118.31	108.16
Average Receivables Full definition →	75.13	86.55	76.42	76.68	82.05	76.48	86.80	91.43	91.84	126.04
Average Payables Full definition →	185.60	177.94	197.87	223.40	254.66	332.11	316.86	277.94	330.75	371.00
Average Inventory Full definition →	418.25	412.09	431.14	436.10	419.19	464.96	515.74	487.54	522.24	588.11
Average Assets Full definition →	2,364.40	2,310.72	2,355.64	2,967.63	3,432.28	3,127.20	2,826.30	2,843.67	3,137.06	3,420.88
Average Common Equity Full definition →	1,273.88	1,252.26	1,235.55	1,144.90	1,010.25	893.32	771.95	878.28	1,200.66	1,385.87

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Abercrombie & Fitch Company ANF

Abercrombie & Fitch Company ANF

Stockrow Weekly