XNYS
ANF
Market cap3.91bUSD
Jun 09, Last price
81.98USD
1D
-1.22%
1Q
4.18%
Jan 2017
583.17%
Name
Abercrombie & Fitch Co
Chart & Performance
Profile
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
IPO date
Sep 26, 1996
Employees
7,200
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | ||||||||||
Revenues | 4,948,587 15.60% | 4,280,677 15.76% | 3,697,751 -0.40% | |||||||
Cost of revenue | 4,214,399 | 3,793,590 | 4,125,379 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 734,188 | 487,087 | (427,628) | |||||||
NOPBT Margin | 14.84% | 11.38% | ||||||||
Operating Taxes | 194,661 | 148,886 | 56,631 | |||||||
Tax Rate | 26.51% | 30.57% | ||||||||
NOPAT | 539,527 | 338,201 | (484,259) | |||||||
Net income | 566,223 72.56% | 328,123 11,552.10% | 2,816 -98.93% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (300,015) | (125,775) | ||||||||
BB yield | 4.74% | 8.80% | ||||||||
Debt | ||||||||||
Debt current | 211,600 | 179,625 | 213,979 | |||||||
Long-term debt | 1,691,626 | 1,694,992 | 1,937,553 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 81,607 | 88,683 | 94,118 | |||||||
Net debt | 1,014,278 | 973,733 | 1,623,963 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 710,376 | 653,422 | (2,343) | |||||||
CAPEX | (182,903) | (157,797) | (164,566) | |||||||
Cash from investing activities | (297,703) | (157,182) | (140,675) | |||||||
Cash from financing activities | (534,877) | (111,201) | (155,329) | |||||||
FCF | 376,922 | 419,242 | (575,022) | |||||||
Balance | ||||||||||
Cash | 888,948 | 900,884 | 517,602 | |||||||
Long term investments | 9,967 | |||||||||
Excess cash | 641,519 | 686,850 | 342,681 | |||||||
Stockholders' equity | 3,074,301 | 2,523,521 | 2,244,049 | |||||||
Invested Capital | 1,743,024 | 1,500,188 | 1,666,175 | |||||||
ROIC | 33.27% | 21.36% | ||||||||
ROCE | 30.79% | 22.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 52,971 | 52,726 | 52,327 | |||||||
Price | 119.38 9.05% | 109.47 300.84% | 27.31 -25.16% | |||||||
Market cap | 6,323,678 9.56% | 5,771,915 303.90% | 1,429,050 -37.48% | |||||||
EV | 7,353,651 | 6,760,475 | 3,064,741 | |||||||
EBITDA | 887,961 | 628,191 | (295,385) | |||||||
EV/EBITDA | 8.28 | 10.76 | ||||||||
Interest | 12,077 | 30,352 | 30,236 | |||||||
Interest/NOPBT | 1.64% | 6.23% |