Abercrombie & Fitch Co. (ANF)
Abercrombie & Fitch Statistics
Share Statistics
Abercrombie & Fitch has 48.87M shares outstanding. The number of shares has increased by -1.43% in one year.
| Shares Outstanding | 48.87M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 47.69M |
| Failed to Deliver (FTD) Shares | 48 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.9M, so 9.73% of the outstanding shares have been sold short.
| Short Interest | 4.9M |
| Short % of Shares Out | 9.73% |
| Short % of Float | 17.74% |
| Short Ratio (days to cover) | 1.94 |
Valuation Ratios
The PE ratio is 10.72 and the forward PE ratio is 6.62. Abercrombie & Fitch's PEG ratio is 0.15.
| PE Ratio | 10.72 |
| Forward PE | 6.62 |
| PS Ratio | 1.23 |
| Forward PS | 0.6 |
| PB Ratio | 4.54 |
| P/FCF Ratio | 11.51 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Abercrombie & Fitch has an Enterprise Value (EV) of 6.25B.
| EV / Sales | 1.26 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.8 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.8 |
| Interest Coverage | 61.34 |
Financial Efficiency
Return on Equity is 42.39% and Return on Invested Capital is 23.2%.
| Return on Equity | 42.39% |
| Return on Assets | 17.16% |
| Return on Invested Capital | 23.2% |
| Revenue Per Employee | $749.79K |
| Profits Per Employee | $85.79K |
| Employee Count | 6,600 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | 194.66M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by -36.6% in the last 52 weeks. The beta is 1.41, so Abercrombie & Fitch's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | -36.6% |
| 50-Day Moving Average | 84.34 |
| 200-Day Moving Average | 129.49 |
| Relative Strength Index (RSI) | 44.1 |
| Average Volume (20 Days) | 2.51M |
Income Statement
In the last 12 months, Abercrombie & Fitch had revenue of 4.95B and earned 566.22M in profits. Earnings per share was 11.14.
| Revenue | 4.95B |
| Gross Profit | 3.17B |
| Operating Income | 740.82M |
| Net Income | 566.22M |
| EBITDA | 934.53M |
| EBIT | 780.75M |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 772.73M in cash and 951.61M in debt, giving a net cash position of -178.89M.
| Cash & Cash Equivalents | 772.73M |
| Total Debt | 951.61M |
| Net Cash | -178.89M |
| Retained Earnings | 3.2B |
| Total Assets | 3.3B |
| Working Capital | 546.49M |
Cash Flow
In the last 12 months, operating cash flow was 710.38M and capital expenditures -182.9M, giving a free cash flow of 527.47M.
| Operating Cash Flow | 710.38M |
| Capital Expenditures | -182.9M |
| Free Cash Flow | 527.47M |
| FCF Per Share | 10.38 |
Margins
Gross margin is 64.15%, with operating and profit margins of 14.97% and 11.44%.
| Gross Margin | 64.15% |
| Operating Margin | 14.97% |
| Pretax Margin | 15.53% |
| Profit Margin | 11.44% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 14.97% |
| FCF Margin | 10.66% |
Dividends & Yields
ANF pays an annual dividend of $1, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.35% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for ANF is $144.5, which is 97.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $144.5 |
| Price Target Difference | 97.4% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
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 | 4.96 |
| Piotroski F-Score | 7 |