Abercrombie & Fitch Co. Statistics
Share Statistics
Abercrombie & Fitch Co. has 50.37M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.45M |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.16M, so 8.14% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 8.14% |
| Short % of Float | 8.29% |
| Short Ratio (days to cover) | 2.66 |
Valuation Ratios
The PE ratio is 16.76 and the forward PE ratio is 12.91. Abercrombie & Fitch Co.'s PEG ratio is 0.29.
| PE Ratio | 16.76 |
| Forward PE | 12.91 |
| PS Ratio | 1.29 |
| Forward PS | 1.5 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 11.1 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Abercrombie & Fitch Co. has an Enterprise Value (EV) of 5.65B.
| EV / Earnings | 17.21 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.65 |
| EV / FCF | 11.4 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.21 |
| Total Debt / Capitalization | 17.67 |
| Cash Flow / Debt | 2.94 |
| Interest Coverage | 15.97 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 16%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 16% |
| Revenue Per Employee | 638.91K |
| Profits Per Employee | 48.97K |
| Employee Count | 6.70K |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | 148.89M |
| Effective Tax Rate | 0.31 |
Stock Price Statistics
The stock price has increased by 68.94% in the last 52 weeks. The beta is 1.51, so Abercrombie & Fitch Co.'s price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | 68.94% |
| 50-Day Moving Average | 145.33 |
| 200-Day Moving Average | 145.49 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 1.69M |
Income Statement
In the last 12 months, Abercrombie & Fitch Co. had revenue of $4.28B and earned $328.12M in profits. Earnings per share was $6.53.
| Revenue | 4.28B |
| Gross Profit | 2.69B |
| Operating Income | 484.67M |
| Net Income | 328.12M |
| EBITDA | 659.71M |
| EBIT | 484.67M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has $900.88M in cash and $1.05B in debt, giving a net cash position of -$147.48M.
| Cash & Cash Equivalents | 900.88M |
| Total Debt | 1.05B |
| Net Cash | -147.48M |
| Retained Earnings | 2.64B |
| Total Assets | 3.27B |
| Working Capital | 473.68M |
Cash Flow
In the last 12 months, operating cash flow was $653.42M and capital expenditures -$157.80M, giving a free cash flow of $495.63M.
| Operating Cash Flow | 653.42M |
| Capital Expenditures | -157.80M |
| Free Cash Flow | 495.63M |
| FCF Per Share | 9.86 |
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 | 11.31% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 11.32% |
| FCF Margin | 11.58% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 4.59% |
| FCF Yield | 6.92% |
Analyst Forecast
The average price target for ANF is $190, which is 33.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $190 |
| Price Target Difference | 33.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |