0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Abercrombie & Fitch Company

Consumer Cyclical US ANF

152.07USD
-0.89(0.58%)

Last update at 2024-12-24T18:48:00Z

Day Range

149.00153.05
LowHigh

52 Week Range

21.7494.08
LowHigh

Fundamentals

  • Previous Close 152.96
  • Market Cap4603.03M
  • Volume791401
  • P/E Ratio22.83
  • Dividend Yield6.90%
  • EBITDA497.66M
  • Revenue TTM4027.58M
  • Revenue Per Share TTM80.70
  • Gross Profit TTM 2104.54M
  • Diluted EPS TTM4.00

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 67.02M 308.97M -48.74300M 62.33M 116.37M
Minority interest -7.56900M -7.05600M -5.06700M -5.60200M -4.26700M
Net income 10.38M 263.01M -108.95400M 39.36M 74.54M
Selling general administrative 517.60M 536.82M 463.84M 464.62M 484.86M
Selling and marketing expenses 1482.93M 1429.48M 1391.58M 1551.24M 1542.02M
Gross profit 2104.54M 2311.99M 1891.20M 2150.92M 2159.92M
Reconciled depreciation 132.24M 144.03M 166.28M 173.62M 178.03M
Ebit -25.56400M 211.15M -113.81300M -65.28700M -27.50400M
Ebitda 106.68M 355.18M 52.47M 108.34M 150.53M
Depreciation and amortization 132.24M 144.03M 166.28M 173.62M 178.03M
Non operating income net other - - - - -
Operating income -25.56400M 211.15M -113.81300M -65.28700M 127.37M
Other operating expenses 3591.07M 3357.58M 3072.92M 3533.87M 3451.16M
Interest expense 25.63M 34.11M 28.27M 7.74M 11.00M
Tax provision 56.63M 38.91M 60.21M 17.37M 41.16M
Interest income 25.63M 34.11M 28.27M 7.74M 11.00M
Net interest income -25.63200M -34.11000M -28.27400M -7.73700M -10.99900M
Extraordinary items - - - 0.00000M 3.60M
Non recurring - - - - 11.58M
Other items - - - - -
Income tax expense 56.63M 38.91M 60.21M 17.37M 37.56M
Total revenue 3697.75M 3712.77M 3125.38M 3623.07M 3590.11M
Total operating expenses 1997.86M 1956.81M 1838.74M 2061.72M 2020.97M
Cost of revenue 1593.21M 1400.77M 1234.18M 1472.15M 1430.19M
Total other income expense net 92.58M 97.83M 65.07M 127.62M -11.58000M
Discontinued operations - - - - -
Net income from continuing ops 10.38M 270.07M -108.95400M 44.96M 78.81M
Net income applicable to common shares 2.82M 263.01M -114.02100M 50.56M 83.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 2713.10M 2939.49M 3314.90M 3554.87M 2385.59M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 100.29M 89.65M 68.86M 78.91M 101.82M
Total liab 2006.53M 2102.17M 2365.59M 2483.69M 1166.97M
Total stockholder equity 694.84M 826.09M 936.63M 1058.81M 1208.90M
Deferred long term liab - - - - -
Other current liab 429.33M 417.59M 421.16M 312.61M 248.59M
Common stock 1.03M 1.03M 1.03M 1.03M 1.03M
Capital stock 1.03M 1.03M 1.03M 1.03M 1.03M
Retained earnings 2368.82M 2386.16M 2149.47M 2313.74M 2418.54M
Other liab 94.12M 86.09M 104.69M 178.54M 311.28M
Good will - - - - -
Other assets 209.95M 225.16M 208.70M 388.67M 354.79M
Cash 517.60M 823.14M 1104.86M 671.27M 723.13M
Cash and equivalents 517.60M 823.14M 1104.86M 671.27M 723.13M
Total current liabilities 902.20M 1015.24M 959.40M 815.35M 558.92M
Current deferred revenue - - - - 26.06M
Net debt 706.59M 400.52M 445.48M 1096.16M -426.35900M
Short term debt 213.98M 222.82M 248.85M 282.83M 57.39M
Short long term debt - - - - -
Short long term debt total 1224.19M 1223.66M 1550.34M 1767.43M 296.78M
Other stockholder equity -1537.48000M -1446.39300M -1111.56800M -1147.08200M -1108.22500M
Property plant equipment 1275.13M 1206.57M 550.59M 665.29M 694.86M
Total current assets 1228.02M 1507.76M 1661.63M 1264.75M 1335.95M
Long term investments - - - - -
Net tangible assets 694.84M 826.09M 936.63M 1058.81M 1208.90M
Short term investments - - - - -
Net receivables 104.51M 69.10M 83.86M 80.25M 73.11M
Long term debt 296.85M 303.57M 343.91M 231.96M 250.44M
Inventory 505.62M 525.86M 404.05M 434.33M 437.88M
Accounts payable 258.89M 374.83M 289.40M 219.92M 226.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 11.73M 11.23M 12.68M 12.37M 9.72M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -137.52700M -114.70600M -102.30700M -108.88600M -102.45200M
Additional paid in capital - - - - -
Common stock total equity 1.03M 1.03M 1.03M 1.03M 1.03M
Preferred stock total equity - - - - -
Retained earnings total equity 2368.82M 2386.16M 2149.47M 2313.74M 2418.54M
Treasury stock -1953.73500M -1859.58300M -1512.85100M -1552.06500M -1513.60400M
Accumulated amortization - - - - -
Non currrent assets other 209.95M 225.16M 208.70M 393.88M 354.79M
Deferred long term asset charges - - - - -
Non current assets total 1485.08M 1431.73M 1653.27M 2290.12M 1049.64M
Capital lease obligations 927.34M 920.09M 1206.43M 1535.46M 46.34M
Long term debt total 296.85M 303.57M 343.91M 231.96M 250.44M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -140.67500M -96.97900M -51.91000M -202.78400M -152.39300M
Change to liabilities -113.08400M 60.48M 199.39M 1.71M 62.63M
Total cashflows from investing activities -140.67500M -96.97900M -51.91000M -202.78400M -152.39300M
Net borrowings -8.04300M -46.96900M 109.43M -20.00000M -20.00000M
Total cash from financing activities -155.32900M -446.89800M 69.72M -147.87300M -131.69100M
Change to operating activities -95.96000M -107.77100M -15.17900M 22.66M 27.37M
Net income 10.38M 270.07M -108.95400M 44.96M 78.81M
Change in cash -306.79900M -289.78900M 431.89M -53.56500M 47.87M
Begin period cash flow 834.37M 1124.16M 692.26M 745.83M 697.96M
End period cash flow 527.57M 834.37M 1124.16M 692.26M 745.83M
Total cash from operating activities -2.34300M 274.00M 404.92M 300.69M 352.93M
Issuance of capital stock - - - - -
Depreciation 132.24M 144.03M 166.28M 173.62M 178.03M
Other cashflows from investing activities 23.89M 12.00M 50.00M 50.00M 50.00M
Dividends paid 0.00000M 0.00000M -12.55600M -51.51000M 53.71M
Change to inventory 18.50M -123.22100M 33.31M 2.27M -23.82000M
Change to account receivables - - 40.52M -23.77900M 4.30M
Sale purchase of stock -125.77500M -377.29000M -15.17200M -63.54200M -68.67000M
Other cashflows from financing activities -21.69200M -22.63900M -19.30500M -12.82100M -9.30700M
Change to netincome 55.03M -133.01300M 107.97M 42.67M 39.35M
Capital expenditures 164.57M 96.98M 101.91M 202.78M 152.39M
Change receivables - - - - -
Cash flows other operating -105.41800M -125.35300M 6.92M 35.45M 17.93M
Exchange rate changes - -23.69400M 9.17M -3.59300M -20.97500M
Cash and cash equivalents changes -298.34700M -289.78900M 431.89M -53.56500M 47.87M
Change in working capital -199.99700M -156.16800M 215.63M 30.28M 72.11M
Stock based compensation 29.00M 29.30M 18.68M 14.01M 21.75M
Other non cash items 14.53M 18.68M 89.29M 28.66M -3.72000M
Free cash flow -166.90900M 177.02M 303.01M 97.90M 200.54M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANF
Abercrombie & Fitch Company
-0.89 0.58% 152.07 22.83 17.54 1.15 5.23 1.24 9.78
IDEXY
Industria de Diseno Textil SA ADR
-0.06 0.23% 25.68 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
0.18 0.34% 53.00 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
1.72 1.41% 123.49 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
- -% 332.60 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer in the United States, Europe, the Middle East, Asia, the Asia-Pacific, Canada, and internationally. The company operates through two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Hollister, Gilly Hicks, Social Tourist, Abercrombie & Fitch, and abercrombie kids brands. The company sells products through its stores; various wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

Abercrombie & Fitch Company

6301 Fitch Path, New Albany, OH, United States, 43054

Key Executives

Name Title Year Born
Ms. Fran Horowitz CEO & Director 1964
Mr. Scott D. Lipesky Exec. VP & CFO 1975
Mr. Samir Desai Exec. VP and Chief Digital & Technology Officer NA
Mr. Gregory J. Henchel Exec. VP, Gen. Counsel & Corp. Sec. 1968
Ms. Kristin Scott Pres of Global Brands 1968
Kate Wagner VP of Corp. Communications NA
Mr. David L. Leino Sr. VP of Global Real Estate 1964
Mr. David S. Cupps Sr. VP and Sr. Counsel 1937
Mr. James N. Bierbower Exec. VP of HR 1965
Ronald Grzymkowski Sr. VP of HR NA

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