Abercrombie & Fitch Company

Abercrombie & Fitch Company

ANF · NYSE · Consumer Cyclical / Apparel Retail

148.88USD-1.61 (-1.07%)

Price History

Full chart

Market Stats

Previous Close150.49
Open148.31
Day Range145.26 – 150.95
52-Week Range65.45 – 155.22
Volume777.90K
Market Cap5.70B
P/E (TTM)11.42
Forward P/E10.02
EPS11.76
Dividend Yield0.00%
Beta0.97
50-Day Avg120.16
200-Day Avg100.58

About

Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. The company sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMs. Fran Horowitz
  • Employees6.60K
  • Headquarters6301 Fitch Path, New Albany, OH, United States, 43054, USA
  • Websitehttps://corporate.abercrombie.com

Leadership

  • Ms. Fran HorowitzCEO & Director · b. 1964
  • Mr. Robert J. BallCFO & Executive VP · b. 1980
  • Mr. Scott D. LipeskyExecutive VP & COO · b. 1975
  • Mr. Samir DesaiExecutive VP and Chief Digital & Technology Officer · b. 1981
  • Mr. Gregory J. Henchel J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1968
  • Mr. Joseph FrericksGroup VP of Finance, Corporate Controller & Principal Accounting Officer · b. 1978
  • Mr. Mohit GuptaVice President of Investor Relations
  • Ms. Kate WagnerVice President of Corporate Communications
  • Mr. Jay RustExecutive VP & Chief Human Resources Officer · b. 1987

Financials

Income Statement

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue335.37M521.62M805.18M1.03B1.24B1.36B1.60B1.71B2.02B2.78B3.32B3.70B3.48B2.93B3.47B4.16B4.51B4.12B3.74B3.52B3.33B3.49B3.59B3.62B3.13B3.71B3.70B4.28B4.95B5.27B
Growth (%)-+55.53%+54.36%+28.03%+20.06%+10.28%+16.92%+7.02%+18.35%+37.77%+19.16%+11.50%-5.83%-15.94%+18.44%+19.87%+8.48%-8.73%-9.06%-6.02%-5.45%+4.99%+2.79%+0.92%-13.74%+18.79%-0.40%+15.76%+15.60%+6.42%
Cost of Revenue211.61M320.54M452.88M552.75M697.50M806.82M940.01M624.64M680.03M933.29M1.11B1.21B1.15B1.05B1.26B1.64B1.65B1.54B1.43B1.36B1.30B1.41B1.43B1.47B1.23B1.40B1.59B1.59B1.77B2.03B
Gross Profit123.77M201.08M352.30M478.10M540.11M558.03M655.75M1.08B1.34B1.85B2.21B2.49B2.33B1.88B2.21B2.52B2.86B2.58B2.31B2.16B2.03B2.08B2.16B2.15B1.89B2.31B2.10B2.69B3.17B3.24B
Gross Margin36.90%38.55%43.75%46.38%43.64%40.89%41.09%63.42%66.36%66.49%66.57%67.25%66.91%64.32%63.77%60.58%63.44%62.56%61.79%61.32%60.98%59.66%60.16%59.37%60.51%62.27%56.91%62.92%64.15%61.47%
Operating Expense77.77M116.95M185.34M236.04M286.45M286.58M343.43M751.99M993.59M1.31B1.55B1.71B1.83B1.77B1.98B2.33B2.44B2.49B2.20B2.08B2.01B2.01B2.03B2.08B1.91B1.97B2.01B2.21B2.43B2.54B
Operating Income45.99M84.13M166.96M242.06M253.65M271.46M312.31M331.18M347.63M542.74M658.09M778.91M498.26M117.91M231.93M190.03M419.38M80.82M113.52M72.84M15.19M72.05M127.37M70.07M-20.47M343.08M92.65M484.67M740.82M699.14M
Operating Margin13.71%16.13%20.74%23.48%20.50%19.89%19.57%19.39%17.20%19.49%19.83%21.05%14.30%4.03%6.69%4.57%9.30%1.96%3.03%2.07%0.46%2.06%3.55%1.93%-0.65%9.24%2.51%11.32%14.97%13.28%
EBITDA57.75M100.47M187.90M269.79M284.38M312.61M367.20M395.94M420.65M634.42M769.76M962.63M723.60M356.66M461.08M422.99M643.62M444.28M393.36M290.87M215.01M272.68M317.19M243.69M149.26M490.97M229.50M655.75M934.53M878.17M
EBITDA Margin17.22%19.26%23.34%26.17%22.98%22.90%23.01%23.18%20.81%22.78%23.20%26.02%20.77%12.18%13.29%10.17%14.27%10.79%10.51%8.27%6.46%7.81%8.83%6.73%4.78%13.22%6.21%15.32%18.88%16.68%
Net Income24.67M48.32M102.06M149.60M158.13M168.67M194.75M204.83M216.38M333.98M422.19M475.70M272.25M254.00K150.28M127.66M263.19M54.63M51.82M35.58M3.96M7.09M74.54M39.36M-114.02M263.01M2.82M328.12M566.22M506.92M
Net Income Margin7.36%9.26%12.68%14.51%12.78%12.36%12.20%11.99%10.71%11.99%12.72%12.86%7.81%0.01%4.33%3.07%5.83%1.33%1.38%1.01%0.12%0.20%2.08%1.09%-3.65%7.08%0.08%7.67%11.44%9.63%
Interest Expense000000000001.00M3.40M1.60M3.36M3.58M7.29M7.55M14.37M22.60M23.08M22.97M22.79M23.08M31.73M37.96M30.24M30.35M12.08M2.38M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.03%0.10%0.05%0.10%0.09%0.16%0.18%0.38%0.64%0.69%0.66%0.63%0.64%1.02%1.02%0.82%0.71%0.24%0.05%

Balance Sheet

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets105.76M183.24M319.16M458.17M587.52M770.55M994.82M1.20B1.35B1.79B2.25B2.57B2.85B2.83B2.95B3.05B2.98B2.85B2.51B2.43B2.30B2.33B2.39B3.55B3.31B2.94B2.71B2.97B3.30B3.54B
Total Liabilities94.52M124.46M133.06M147.07M164.82M175.11M245.29M327.91M678.38M794.60M842.77M949.28M1.00B1.01B1.06B1.19B1.17B1.13B1.12B1.14B1.04B1.07B1.17B2.48B2.37B2.10B2.01B1.92B1.95B2.12B
Total Equity11.24M58.77M186.10M311.09M422.70M595.43M749.53M871.26M669.33M995.12M1.41B1.62B1.85B1.83B1.89B1.86B1.82B1.73B1.39B1.29B1.24B1.24B1.22B1.06B936.63M826.09M694.84M1.04B1.34B1.40B
Cash1.95M42.67M163.56M147.91M137.58M167.66M391.04M511.07M350.37M50.69M81.96M118.04M522.12M680.11M826.35M583.50M645.65M600.12M530.19M588.58M547.19M675.56M723.13M671.27M1.10B823.14M517.60M900.88M772.73M759.54M
Total Debt50.00M50.00M------53.60M58.70M27.40M43.40M100.00M71.21M182.62M57.85M63.94M195.73M343.93M333.68M309.39M300.34M307.83M1.77B1.55B1.22B1.22B1.05B951.61M1.17B
Net Debt48.05M7.33M-163.56M-147.91M-137.58M-167.66M-391.04M-511.07M-350.37M-50.69M-81.96M-118.04M-422.12M-608.90M-757.79M-525.64M-581.71M-404.39M-186.26M-254.90M-237.80M-375.22M-426.36M1.10B445.48M400.52M706.59M147.48M178.89M408.56M

Cash Flow

Currency: USD1997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow46.84M100.19M173.10M153.81M151.19M233.20M345.83M340.81M423.78M453.59M582.17M817.52M491.03M395.49M391.79M365.22M684.17M175.49M312.48M310.01M185.17M287.66M352.93M300.69M404.92M277.78M-2.34M653.42M710.38M619.14M
Investing Cash Flow-24.32M-29.49M-41.88M-130.93M-110.88M-198.19M-26.80M-99.13M279.63M-668.31M-473.76M-500.17M-113.22M-111.56M-92.98M-340.69M-247.24M-173.86M-175.07M-122.57M-136.75M-106.80M-152.39M-202.78M-51.91M-96.98M-140.68M-157.18M-297.70M-150.77M
Financing Cash Flow-21.44M-29.99M-10.31M-38.54M-50.64M-4.93M-42.97M-91.76M-411.76M-73.33M-77.14M-282.75M30.47M-136.05M-145.33M-265.33M-380.07M-40.83M-181.45M-106.88M-83.79M-74.81M-131.69M-147.87M69.72M-446.90M-155.33M-111.20M-534.88M-495.39M
Capital Expenditure24.32M29.49M41.88M83.82M153.48M126.52M92.98M99.13M185.06M256.42M403.48M403.35M367.60M175.47M160.94M318.60M339.86M163.92M174.62M143.20M140.84M107.00M152.39M202.78M101.91M96.98M164.57M157.80M182.90M240.77M
Free Cash Flow22.51M70.71M131.21M69.98M-2.29M106.69M200.17M182.77M241.06M197.17M178.69M414.48M123.23M226.73M230.85M46.62M344.31M11.57M137.86M166.74M43.75M178.70M200.54M97.90M303.01M180.80M-166.91M495.63M527.47M378.37M
Dividends Paid27.00M-------46.44M52.22M61.62M61.33M60.77M61.50M61.66M60.96M57.63M61.92M57.36M55.15M54.07M54.39M53.71M51.51M12.56M00---
FCF to OCF48.07%70.57%75.80%45.50%-1.52%45.75%57.88%53.63%56.88%43.47%30.69%50.70%25.10%57.33%58.92%12.77%50.32%6.59%44.12%53.79%23.63%62.12%56.82%32.56%74.83%65.09%7123.73%75.85%74.25%61.11%
Dividend Paid to FCF119.93%-------19.26%26.48%34.49%14.80%49.31%27.13%26.71%130.75%16.74%535.25%41.61%33.07%123.59%30.44%26.78%52.61%4.14%0.00%0.00%---

Earnings

Report DateFeb 24, 1997May 13, 1997Aug 11, 1997Nov 11, 1997Feb 17, 1998May 18, 1998Aug 11, 1998Nov 10, 1998Feb 16, 1999May 11, 1999Aug 10, 1999Nov 9, 1999Feb 15, 2000May 9, 2000Aug 8, 2000Nov 7, 2000Feb 20, 2001May 15, 2001Aug 14, 2001Nov 13, 2001Feb 22, 2002May 14, 2002Aug 13, 2002Nov 12, 2002Feb 18, 2003May 12, 2003Aug 12, 2003Nov 11, 2003Feb 17, 2004May 11, 2004Aug 10, 2004Nov 9, 2004Feb 15, 2005May 17, 2005Aug 16, 2005Nov 15, 2005Feb 14, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Feb 21, 2007May 23, 2007Aug 22, 2007Nov 21, 2007Feb 15, 2008May 16, 2008Aug 15, 2008Nov 14, 2008Feb 13, 2009May 15, 2009Aug 14, 2009Nov 13, 2009Feb 16, 2010May 18, 2010Aug 17, 2010Nov 16, 2010Feb 16, 2011May 18, 2011Aug 17, 2011Nov 16, 2011Feb 21, 2012May 16, 2012Aug 15, 2012Nov 14, 2012Feb 22, 2013May 24, 2013Aug 22, 2013Nov 21, 2013Feb 26, 2014May 29, 2014Aug 28, 2014Dec 3, 2014Mar 4, 2015May 28, 2015Aug 26, 2015Nov 20, 2015Mar 2, 2016May 26, 2016Aug 30, 2016Nov 18, 2016Mar 2, 2017May 25, 2017Aug 24, 2017Nov 17, 2017Mar 7, 2018Jun 1, 2018Aug 30, 2018Nov 29, 2018Mar 6, 2019May 29, 2019Aug 29, 2019Nov 26, 2019Mar 4, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Mar 2, 2021May 26, 2021Aug 26, 2021Nov 23, 2021Mar 2, 2022May 24, 2022Aug 25, 2022Nov 22, 2022Mar 1, 2023May 24, 2023Aug 23, 2023Nov 21, 2023Mar 6, 2024May 29, 2024Aug 28, 2024Nov 26, 2024Mar 5, 2025May 28, 2025Aug 27, 2025Nov 25, 2025Mar 4, 2026May 27, 2026Aug 26, 2026
EPS Estimate0.19-0.010.010.080.260.060.060.180.480.080.140.310.730.160.190.410.740.170.230.420.440.220.270.470.900.220.340.510.950.300.430.591.130.420.690.801.780.540.711.102.140.650.871.282.360.660.870.700.87-0.15-0.060.030.87-0.130.150.491.210.100.280.721.130.020.170.591.95-0.050.280.441.02-0.180.110.411.16-0.34-0.050.220.99-0.52-0.210.250.71-0.76-0.330.211.10-0.77-0.050.211.11-0.43-0.520.251.23-1.20-0.83-0.211.23-0.380.600.651.270.070.24-0.120.860.050.171.112.881.722.102.353.601.332.322.163.571.281.95
EPS Actual0.200.010.020.100.340.060.100.240.590.120.170.360.730.160.210.430.760.200.240.431.120.230.310.480.930.230.350.510.960.310.440.641.150.450.630.881.800.620.721.112.140.650.881.292.360.690.870.720.78-0.31-0.120.440.91-0.130.240.561.030.280.350.571.120.030.190.872.21-0.090.160.520.85-0.170.190.421.15-0.910.120.481.08-0.59-0.190.120.71-0.91-0.160.301.38-0.56-0.060.351.42-0.29-0.480.101.31-3.290.230.661.500.671.690.771.14-0.32-0.330.010.810.321.101.832.972.142.502.503.571.592.322.363.671.472.42
Surprise5.26%200.00%100.00%25.00%30.77%0.00%66.67%33.33%22.92%50.00%21.43%16.13%0.00%0.00%10.53%4.88%2.70%17.65%4.35%2.38%154.55%4.55%14.81%2.13%3.33%4.55%2.94%0.00%1.05%3.33%2.33%8.47%1.77%7.14%-8.70%10.00%1.12%14.81%1.41%0.91%0.00%0.00%1.15%0.78%0.00%4.55%0.00%2.86%-10.34%-106.67%-100.00%1366.67%4.60%0.00%60.00%14.29%-14.88%180.00%25.00%-20.83%-0.89%50.00%11.76%47.46%13.33%-80.00%-42.86%18.18%-16.67%5.56%72.73%2.44%-0.86%-167.65%340.00%118.18%9.09%-13.46%9.52%-52.00%0.00%-19.74%51.52%42.86%25.45%27.27%-20.00%66.67%27.93%32.56%7.69%-60.00%6.50%-174.17%127.71%414.29%21.95%276.32%181.67%18.46%-10.24%-557.14%-237.50%108.33%-5.81%540.00%547.06%64.86%3.13%24.42%19.05%6.38%-0.83%19.55%0.00%9.26%2.80%14.84%24.10%
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.70B
Enterprise Value6.26B
Trailing P/E11.42
Forward P/E10.02
PEG Ratio3.62
Price / Sales1.07
Price / Book4.14
EPS11.76
Book Value31.92
Revenue (TTM)5.34B
Gross Profit (TTM)3.40B
EBITDA916.55M
Profit Margin10.04%
Operating Margin19.94%
Return on Equity40.61%
Return on Assets13.63%
Shares Outstanding42.43M
Shares Float39.05M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 163.55
  • Strong Buy
    4
  • Buy
    3
  • Hold
    5

Ownership Breakdown

Institutions
115.56%
Insiders
2.22%
Retail / Other
0.00%

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Top Fund Holders

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    1.03M2.43%

Dividends

20201×
0.20Mar 5, 2020
20194×
0.20Dec 5, 20190.20Sep 5, 20190.20Jun 6, 20190.20Mar 7, 2019
20184×
0.20Dec 6, 20180.20Sep 6, 20180.20Jun 7, 20180.20Mar 8, 2018
20174×
0.20Nov 30, 20170.20Aug 30, 20170.20May 31, 20170.20Mar 1, 2017
20164×
0.20Nov 30, 20160.20Aug 31, 20160.20Jun 1, 20160.20Mar 2, 2016
20154×
0.20Nov 27, 20150.20Aug 28, 20150.20May 29, 20150.20Feb 27, 2015
20143×
0.20Nov 28, 20140.20Aug 28, 20140.20Jun 3, 2014

Stock Splits

  • Jun 16, 19992:1