Abercrombie & Fitch Co. ANF R2K

Consumer Cyclical · Apparel Retail · United States

https://corporate.abercrombie.com

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.

Market & Price

Market Cap

$3.47B

Current Price

$77.22

High / Low (52W)

$129.85 / $65.61

Beta

0.96

Valuation

Stock P/E

7.47

Industry PE

22.37

Forward P/E

6.55

PEG Ratio

3.62

Book Value

$29.80

Price to Book

2.59

P/S

0.66

EV/EBITDA

5.04

Dividend Yield

Profitability & Returns

ROCE

29.69%

ROE

39.22%

ROA

12.72%

Profit Margin

9.34%

Op Margin

7.97%

EPS (Latest Qtr)

$1.47

EPS (TTM)

$10.34

Balance Sheet & Liquidity

Debt/Equity

0.95

Quick Ratio

0.78

Current Ratio

1.45

Debt

$1.29B

Total Assets

$3.54B

Current Assets

$1.65B

Working Capital

$544.46M

Ownership

Promoter Holding

2.31%

Chg in Prom Hold

-0.23%

FII / Inst Holding

105.76%

Chg in FII Hold

-0.01%

Financial Snapshot

Enterprise Value

$4.16B

Total Revenue (TTM)

$5.28B

EBITDA

$825.39M

Free Cash Flow

$283.19M

Operating Cash Flow

$667.40M

Shares Outstanding

44.74M

Gross Margin

61.66%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

12.51%

Profit 5Y

464.64%

Revenue (YoY)

1.50%

Earnings (YoY)

-7.50%

PROS

Strong return on equity of 39.2%.
Healthy ROCE of 29.7%.
Compounding revenue at 12.5% over 5 years.
Profit CAGR of 464.6% over 5 years.
Generates positive free cash flow.

CONS

Trading 40.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ANF Abercrombie & Fitch Co. R2K	77.22	7.47	$3.47B	-	29.69%	39.22%	12.51%	464.64%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Feb 2018	May 2018	Aug 2018	Nov 2018	Feb 2019	May 2019	Aug 2019	Nov 2019	Feb 2020	May 2020	Aug 2020	Oct 2020	May 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	May 2024	Aug 2024	Nov 2024	Jan 2025	Apr 2025	May 2025	Jul 2025	Aug 2025	Oct 2025	Nov 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	730.90M	842.41M	861.19M	1.16B	733.97M	841.08M	863.47M	1.18B	485.36M	698.33M	819.65M	781.40M	864.85M	905.16M	812.76M	805.09M	880.08M	835.99M	935.35M	1.06B	1.02B	1.13B	1.21B	1.58B	1.10B	1.10B	1.21B	1.21B	1.29B	1.29B	1.67B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	610.91M	417.13M	-	451.59M	-	483.67M	-	676.49M	-
Gross Profit	425.72M	477.11M	510.74M	615.00M	398.93M	460.89M	526.63M	697.39M	442.35M	506.89M	527.82M	682.86M	444.09M	498.63M	518.93M	689.26M	264.14M	423.61M	524.43M	495.13M	563.49M	576.24M	449.55M	465.89M	520.82M	509.79M	584.38M	685.67M	677.46M	736.26M	786.93M	974.01M	680.18M	-	756.97M	-	806.95M	-	993.31M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	717.95M	578.64M	-	550.31M	-	651.93M	-	757.38M	-
Operating Income	-54.91M	-10.80M	19.64M	-	-69.94M	-21.09M	22.74M	-	-42.20M	223.00K	39.68M	-	-27.26M	-39.48M	14.48M	-	-209.13M	14.14M	58.62M	57.43M	114.79M	72.73M	-9.73M	-2.19M	17.54M	34.01M	89.84M	138.02M	129.85M	175.62M	179.28M	256.06M	101.53M	101.53M	206.66M	206.66M	155.02M	155.02M	235.93M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302.66M	147.55M	-	247.18M	-	200.08M	-	283.36M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	539.00K	661.00K	-	620.00K	-	550.00K	-	544.00K	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264.96M	108.32M	-	209.13M	-	160.96M	-	242.36M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.27M	26.58M	-	65.74M	-	45.86M	-	67.59M	-
Net Income	-39.59M	-13.13M	7.88M	48.79M	-61.70M	-15.49M	10.07M	74.21M	-42.46M	-3.85M	23.92M	96.94M	-19.16M	-31.14M	6.52M	83.13M	-244.15M	5.46M	42.27M	41.77M	108.50M	47.23M	-16.47M	-16.83M	-2.21M	16.57M	56.89M	96.21M	113.85M	133.17M	131.98M	187.23M	80.41M	80.41M	141.38M	141.38M	113.00M	113.00M	172.13M	-
Diluted EPS	-0.59	-0.19	0.12	0.71	-0.91	-0.23	0.15	1.05	-0.62	-0.06	0.36	1.42	-0.29	-0.48	0.10	1.29	-3.90	0.09	0.66	0.64	1.69	0.77	-0.32	-0.33	-0.04	0.32	1.10	1.83	2.14	2.50	2.50	-	1.59	1.59	2.91	2.91	2.36	2.36	3.68	1.47

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	-	3.49B	3.59B	3.62B	3.13B	-	3.70B	4.28B	4.28B	4.95B	4.95B	5.27B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.59B	1.59B	-	1.77B	-	2.03B
Gross Profit	2.33B	1.88B	2.22B	2.55B	2.82B	2.58B	2.31B	2.16B	2.03B	2.08B	2.16B	2.15B	1.89B	-	2.10B	2.69B	2.69B	3.17B	-	3.24B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.01B	2.21B	-	2.43B	-	2.54B
Operating Income	498.26M	117.91M	237.18M	221.38M	374.23M	80.82M	113.52M	72.84M	15.19M	72.05M	127.37M	70.07M	-20.47M	-	92.65M	484.67M	484.67M	740.82M	740.82M	699.14M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	229.50M	655.75M	-	934.53M	-	878.17M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.24M	30.35M	-	12.08M	-	2.38M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.02M	484.30M	-	768.68M	-	720.77M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56.63M	148.89M	-	194.66M	-	205.78M
Net Income	-	-	-	-	-	54.63M	51.82M	35.58M	3.96M	7.09M	74.54M	39.36M	-114.02M	-	2.82M	328.12M	328.12M	566.22M	566.22M	506.92M
Diluted EPS	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	-	0.05	6.22	6.22	10.69	10.69	10.46

Compounded Sales Growth

5 Years:	12.51%
1 Year:	1.50%

Compounded Profit Growth

5 Years:	464.64%
1 Year:	-7.50%

Stock Price Performance

1 Year:	-1.62%
6 Months:	-14.43%
3 Months:	-21.04%
1 Month:	-8.17%

Balance Sheet (Annual)

Figures in USD.

Metric	Feb 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Total Assets	-	-	2.82B	2.94B	3.12B	2.99B	2.85B	2.51B	2.43B	2.30B	2.33B	2.39B	3.55B	3.31B	-	2.71B	2.97B	2.97B	3.30B	3.30B	3.54B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	1.54B	-	1.67B	-	1.65B
Cash & Equivalents	114.40M	518.67M	669.95M	826.35M	583.50M	643.50M	600.12M	520.71M	588.58M	547.19M	675.56M	723.13M	671.27M	1.10B	-	517.60M	900.88M	900.88M	772.73M	772.73M	759.54M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	505.62M	469.47M	-	575.00M	-	601.22M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	104.51M	78.35M	-	105.32M	-	146.76M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.01B	1.92B	-	1.95B	-	2.12B
Current Liabilities	-	-	449.37M	552.36M	699.41M	690.80M	568.22M	485.96M	534.70M	486.00M	507.55M	558.92M	815.35M	959.40M	-	902.20M	966.82M	966.82M	1.13B	1.13B	1.11B
Long Term Debt	-	-	71.21M	68.57M	57.85M	0	120.00M	291.31M	286.24M	262.99M	249.69M	250.44M	231.96M	343.91M	303.57M	296.85M	222.12M	222.12M	-	0	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.22B	1.05B	-	951.61M	-	1.17B
Total Equity	1.62B	1.85B	1.83B	1.94B	1.93B	1.82B	1.73B	1.39B	1.30B	1.25B	1.25B	1.21B	1.06B	936.63M	-	694.84M	1.04B	1.04B	1.34B	1.34B	1.40B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103.30M	103.30M	-	103.30M	-	45.86M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Operating Cash Flow	491.03M	395.49M	391.79M	365.22M	684.17M	175.49M	312.48M	310.01M	185.17M	287.66M	352.93M	300.69M	404.92M	-	-2.34M	653.42M	653.42M	710.38M	710.38M	619.14M
Investing Cash Flow	-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	-	-140.68M	-157.18M	-157.18M	-297.70M	-297.70M	-150.77M
Financing Cash Flow	30.47M	-136.05M	-145.33M	-265.33M	-380.07M	-40.83M	-181.45M	-106.94M	-84.51M	-74.81M	-131.69M	-147.87M	69.72M	-	-155.33M	-111.20M	-111.20M	-534.88M	-534.88M	-495.39M
Capital Expenditure	-367.60M	-175.47M	-160.94M	-318.60M	-339.86M	-163.92M	-174.62M	-143.20M	-140.84M	-107.00M	-152.39M	-202.78M	-101.91M	-	-164.57M	-157.80M	-157.80M	-182.90M	-182.90M	-240.77M
Free Cash Flow	123.43M	220.01M	230.85M	46.62M	344.31M	11.57M	137.86M	166.81M	44.33M	180.66M	200.54M	97.90M	303.01M	-	-166.91M	495.62M	495.62M	527.47M	527.47M	378.37M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-298.35M	385.04M	-	-122.20M	-	-27.02M
Share Buybacks	50.00M	0	76.16M	196.60M	321.67M	115.81M	285.04M	50.03M	0	0	68.67M	63.54M	15.17M	377.29M	125.78M	-	0	-	229.81M	451.22M

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Feb 2013	Feb 2014	Jan 2015	Jan 2016	Jan 2017	Feb 2018	Feb 2019	Feb 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Feb 2024	Jan 2025	Feb 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	-	59.7%	60.2%	59.4%	60.5%	-	56.9%	62.9%	62.9%	64.2%	-	61.5%
Operating Margin %	-	-	-	-	-	-	-	-	-	2.1%	3.5%	1.9%	-0.7%	-	2.5%	11.3%	11.3%	15.0%	15.0%	13.3%
Net Margin %	-	-	-	-	-	-	-	-	-	0.2%	2.1%	1.1%	-3.6%	-	0.1%	7.7%	7.7%	11.4%	11.4%	9.6%
ROE %	-	-	-	-	-	3.2%	3.7%	2.7%	0.3%	0.6%	6.2%	3.7%	-12.2%	-	0.4%	31.7%	31.7%	42.4%	42.4%	36.1%
ROCE %	-	5.0%	9.9%	9.2%	16.3%	3.5%	5.6%	3.8%	0.8%	4.0%	7.0%	2.6%	-0.9%	-	5.1%	24.1%	24.1%	34.1%	34.1%	28.7%

Shareholding Pattern

Insiders

2.31%

Institutions

105.76%

Public Float

108.26%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	13.35%	5.97M	$461.27M
2	AQR Capital Management, LLC	7.71%	3.45M	$266.25M
3	Vanguard Portfolio Management LLC	5.40%	2.42M	$186.58M
4	Vanguard Capital Management LLC	4.59%	2.05M	$158.49M
5	State Street Corporation	3.96%	1.77M	$136.70M
6	Bbfit Investments Pte Ltd	3.65%	1.63M	$126.10M
7	American Century Companies Inc	3.63%	1.62M	$125.27M
8	Dimensional Fund Advisors LP	3.57%	1.60M	$123.26M
9	FMR, LLC	3.04%	1.36M	$104.95M
10	Arrowstreet Capital, Limited Partnership	2.93%	1.31M	$101.18M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ANF

No recent headlines available.

ANF · Consumer Cyclical