Last Price$78.70.7%
Market Cap$3,986.9M
$4,948.6M
+15.6% YoY
$566.2M
+72.6% YoY
$62.7M
Net Debt to FCF - 0.2x
$270.7M
5.5% margin
ANF Income Statement
ANF Income Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$4,280.7M 15.8% YoY
Cost of revenue
$1,587.3M (0.4%) YoY
Pre-tax income
$484.3M 622.7% YoY
11.3% margin
ANF Income statement key metrics
Annual
Quarterly
LTM
ANF Balance Sheet
ANF Balance Sheet Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
Assets
Liabilities
Total assets
$2,974.2M
Current assets ($1,537.3M, 51.7% of total)
$900.9M (30.3%)
$78.3M (2.6%)
Other current assets
$558.0M (18.8%)
Non-current assets ($1,437.0M, 48.3% of total)
$0.0 (0.0%)
$1,216.3M (40.9%)
$0.0 (0.0%)
Other non-current assets
$220.7M (7.4%)
Financial position
$147.5M
Cash & Short-term
Investments
Total Debt
ANF Balance Sheet Metrics
Annual
Quarterly
LTM
ANF Cash Flow Statement
ANF Cash Flow Statement Overview
Annual
Quarterly
LTM
Jan'15
Jan'16
Jan'17
Feb'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Feb'24
$382.1M Net Change in Cash
ANF Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$653.4M N/A YoY
Capital Expenditure (CAPEX)
($157.8M) -4.1% YoY
Free Cash Flow (FCF)
$495.6M N/A YoY
ANF Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Feb'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,021.3 18.4% | 2,784.7 37.8% | 3,318.2 19.2% | 3,749.8 13.0% | 3,540.3 (5.6%) | 2,928.6 (17.3%) | 3,468.8 18.4% | 4,158.1 19.9% | 4,510.8 8.5% | 4,116.9 (8.7%) | 3,744.0 (9.1%) | 3,518.7 (6.0%) | 3,326.7 (5.5%) | 3,492.7 5.0% | 3,590.1 2.8% | 3,623.1 0.9% | 3,125.4 (13.7%) | 3,712.8 18.8% | 3,697.8 (0.4%) | 4,280.7 15.8% |
| Cost of Goods Sold (COGS) | 1,111.5 | 933.3 | 1,109.2 | 1,238.5 | 1,178.6 | 1,045.0 | 1,256.6 | 1,639.2 | 1,649.0 | 1,541.5 | 1,430.5 | 1,361.1 | 1,298.2 | 1,408.8 | 1,430.2 | 1,472.2 | 1,234.2 | 1,400.8 | 1,593.2 | 1,587.3 |
% margin | 909.8 45.0% | 1,851.4 66.5% | 2,209.0 66.6% | 2,511.4 67.0% | 2,361.7 66.7% | 1,883.6 64.3% | 2,212.2 63.8% | 2,518.9 60.6% | 2,861.9 63.4% | 2,575.4 62.6% | 2,313.6 61.8% | 2,157.5 61.3% | 2,028.6 61.0% | 2,083.8 59.7% | 2,159.9 60.2% | 2,150.9 59.4% | 1,891.2 60.5% | 2,312.0 62.3% | 2,104.5 56.9% | 2,693.4 62.9% |
| Operating Expenses | 562.2 | 1,308.7 | 1,550.9 | 1,770.9 | 1,922.3 | 1,765.7 | 1,980.2 | 2,328.8 | 2,442.5 | 2,366.4 | 2,146.6 | 2,068.1 | 2,005.5 | 1,997.4 | 2,021.0 | 2,061.7 | 1,838.7 | 1,968.9 | 2,011.9 | 2,208.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 562.2 | 1,314.2 | 1,560.9 | 1,782.6 | 1,931.2 | 1,779.2 | 1,990.3 | 2,325.4 | 2,461.8 | 2,389.5 | 2,161.9 | 2,074.5 | 2,031.7 | 2,014.3 | 2,026.9 | 2,015.9 | 1,843.8 | 1,977.2 | 2,014.6 | 2,206.3 |
% margin | 347.6 17.2% | 542.7 19.5% | 658.1 19.8% | 740.5 19.7% | 439.4 12.4% | 117.9 4.0% | 231.9 6.7% | 190.0 4.6% | 419.4 9.3% | 80.8 2.0% | 113.5 3.0% | 72.8 2.1% | 15.2 0.5% | 72.1 2.1% | 127.4 3.5% | 70.1 1.9% | (20.5) (0.7%) | 343.1 9.2% | 92.6 2.5% | 484.7 11.3% |
| Interest Income | 0.0 | 0.0 | 0.0 | 19.8 | 14.8 | 1.6 | 4.4 | 4.3 | 0.0 | 0.0 | 0.0 | 4.4 | 4.4 | 6.1 | 11.8 | 12.2 | 3.5 | 3.8 | 4.6 | 30.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 1.0 | 3.4 | 0.0 | 3.4 | 3.6 | 7.3 | 7.5 | 14.4 | 18.2 | 18.7 | 16.9 | 11.0 | 7.7 | 31.7 | 38.0 | 30.2 | 30.4 |
| Pre-tax Income | 352.9 | 549.4 | 672.0 | 759.3 | 450.8 | 119.5 | 228.6 | 186.5 | 412.1 | 73.3 | 99.2 | 54.6 | (3.5) | 55.2 | 116.4 | 62.3 | (48.7) | 309.0 | 67.0 | 484.3 |
% effective tax rate | 136.5 38.7% | 215.4 39.2% | 249.8 37.2% | 283.6 37.4% | 178.5 39.6% | 40.6 33.9% | 78.3 34.3% | 59.6 32.0% | 148.9 36.1% | 18.6 25.5% | 47.3 47.7% | 16.0 29.4% | (11.2) 321.9% | 44.6 80.9% | 37.6 32.3% | 17.4 27.9% | 60.2 (123.5%) | 38.9 12.6% | 56.6 84.5% | 148.9 30.7% |
% margin | 216.4 10.7% | 334.0 12.0% | 422.2 12.7% | 475.7 12.7% | 272.3 7.7% | 0.3 0.0% | 150.3 4.3% | 127.7 3.1% | 263.2 5.8% | 54.6 1.3% | 51.8 1.4% | 35.6 1.0% | 4.0 0.1% | 7.1 0.2% | 74.5 2.1% | 39.4 1.1% | (114.0) (3.6%) | 263.0 7.1% | 2.8 0.1% | 328.1 7.7% |
| EPS | 2.33 | 3.83 | 4.79 | 5.45 | 3.14 | 0.00 | 1.77 | 1.66 | 2.89 | 0.71 | 0.72 | 0.52 | 0.06 | 0.10 | 1.11 | 0.61 | (1.82) | 4.41 | 0.06 | 6.53 |
| Diluted EPS | 2.28 | 3.66 | 4.59 | 5.20 | 3.05 | 0.00 | 1.73 | 1.61 | 2.85 | 0.69 | 0.71 | 0.51 | 0.06 | 0.10 | 1.08 | 0.60 | (1.82) | 4.20 | 0.05 | 6.22 |
% margin | 420.7 20.8% | 634.4 22.8% | 759.8 22.9% | 982.5 26.2% | 723.6 20.4% | 364.9 12.5% | 466.3 13.4% | 458.6 11.0% | 601.7 13.3% | 446.2 10.8% | 391.7 10.5% | 320.7 9.1% | 199.9 6.0% | 276.4 7.9% | 317.5 8.8% | 243.7 6.7% | 151.0 4.8% | 495.0 13.3% | 240.5 6.5% | 659.7 15.4% |
FAQ
What is the Abercrombie & Fitch Co. (ANF) revenue?
The Abercrombie & Fitch Co. (ANF) revenue is $4,280.7M, reflecting a year-over-year (YoY) growth of +15.8% YoY.
What is the Abercrombie & Fitch Co. (ANF) Net Income?
The Abercrombie & Fitch Co. (ANF) Net Income is $328.1M, showcasing a YoY growth of +11,552.1% YoY.
What is Abercrombie & Fitch Co. (ANF) net debt?
What is the Abercrombie & Fitch Co. (ANF) Free Cash Flow (FCF)?
The Abercrombie & Fitch Co. (ANF) Free Cash Flow (FCF) stands at $495.6M, accounting for a 11.6% margin.