Abercrombie & Fitch Company ANF

Consumer Cyclical — Apparel Retail

135.71 1.41 1.05% as of 25 Sep

Market cap: $5.7B
P/E: 11.4×

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

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Abercrombie & Fitch Company ANF

Abercrombie & Fitch Company ANF

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