Abercrombie & Fitch Statistics Share Statistics Abercrombie & Fitch has 47.64M
shares outstanding. The number of shares has increased by -6.73%
in one year.
Shares Outstanding 47.64M Shares Change (YoY) -6.73% Shares Change (QoQ) -5.42% Owned by Institutions (%) 99.99% Shares Floating 46.6M Failed to Deliver (FTD) Shares 3,456 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 5.83M, so 12.25% of the outstanding
shares have been sold short.
Short Interest 5.83M Short % of Shares Out 12.25% Short % of Float 20.41% Short Ratio (days to cover) 3.02
Valuation Ratios The PE ratio is 10.72 and the forward
PE ratio is 9.25.
Abercrombie & Fitch's PEG ratio is
0.15.
PE Ratio 10.72 Forward PE 9.25 PS Ratio 1.23 Forward PS 0.8 PB Ratio 4.54 P/FCF Ratio 11.51 PEG Ratio 0.15
Financial Ratio History Enterprise Valuation Abercrombie & Fitch has an Enterprise Value (EV) of 6.35B.
EV / Sales 1.28 EV / EBITDA 6.8 EV / EBIT 8.94 EV / FCF 12.04
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 -33.83% in the
last 52 weeks. The beta is 1.54, so Abercrombie & Fitch's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change -33.83% 50-Day Moving Average 93.39 200-Day Moving Average 101.58 Relative Strength Index (RSI) 45.01 Average Volume (20 Days) 2,098,862
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
Full Income Statement 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 451.07M
Full Balance Sheet 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
Full Cash Flow Statement 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 9.51% Earnings Yield 9.33% FCF Yield 8.69%
Dividend Details Analyst Forecast The average price target for ANF is $115,
which is 24.4% higher than the current price. The consensus rating is "Buy".
Price Target $115 Price Target Difference 24.4% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 81.14 Graham Upside -12.2%
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 3.82 Piotroski F-Score 6
