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%
Last update at 2024-12-24T18:48:00Z
Shoppers Fight Back as Retailers Crack Down on Returns
Sun 01 Dec 24, 05:00 AMRetailers Brace for a Ho-Hum Christmas
Fri 29 Nov 24, 11:30 AMSmall-Cap Stocks Can’t Get Out of Their Own Way. These Are the Ones to Buy.
Wed 30 Oct 24, 07:00 AMIs Abercrombie (ANF) a Solid Growth Stock? 3 Reasons to Think "Yes"
Mon 21 Oct 24, 04:45 PMGap Stock Rises 9% in a Month: Should You Buy Now or Wait?
Mon 21 Oct 24, 04:13 PMSkechers Q3 Earnings on the Horizon: Key Insights for Investors
Mon 21 Oct 24, 03:50 PMIs Abercrombie (ANF) a Buy as Wall Street Analysts Look Optimistic?
Mon 21 Oct 24, 01:30 PM5 Retail Stocks to Buy Ahead of Holiday Season on Rebounding Sales
Fri 18 Oct 24, 06:00 PMTractor Supply Gears Up for Q3 Earnings: What Awaits the Stock?
Fri 18 Oct 24, 05:24 PMDeckers Stock Rallies 89% in a Year: Lock in Gains or Stay Invested?
Fri 18 Oct 24, 01:52 PMBreakdown | 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 |
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 |
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.
6301 Fitch Path, New Albany, OH, United States, 43054
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.