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Jun 4, 2026·SEC
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May 27, 2026·SEC
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Abercrombie & Fitch Co.(ANF)Earnings, Financials & Key Ratios
ANF•NYSE
8.3× P/E·Price updated Jun 19, 2026
AboutAbercrombie & 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.Show more
- Revenue$5.27B+6.4%
- EBITDA$854M-4.5%
- Net Income$507M-10.5%
- EPS (Diluted)10.46-2.2%
- Gross Margin61.47%-4.2%
- EBITDA Margin16.22%-10.3%
- Operating Margin13.28%-11.3%
- Net Margin9.63%-15.9%
- ROE36.58%-22.4%
ANF Key Insights
Abercrombie & Fitch Co. (ANF) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 40.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Share count reduced 8.5% through buybacks
- ✓Efficient asset utilization: 1.5x turnover
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ANF Price & Volume
Abercrombie & Fitch Co. (ANF) stock price & volume — 10-year historical chart
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ANF Growth Metrics
Abercrombie & Fitch Co. (ANF) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.11%
5 Years11%
3 Years12.51%
TTM5.13%
Profit CAGR
10 Years30.43%
5 Years-
3 Years464.64%
TTM-7.35%
EPS CAGR
10 Years35.27%
5 Years-
3 Years493.64%
TTM2.56%
Return on Capital
10 Years12.62%
5 Years22.43%
3 Years30.39%
Last Year30.34%
ANF Recent Earnings
Abercrombie & Fitch Co. (ANF) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 27, 2026Metric
Actual
Est
EPS
$1.47+14.8%
$1.28
Rev
$1.1B-0.7%
$1.1B
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$3.68+3.4%
$3.56
Rev
$1.7B+0.1%
$1.7B
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$2.36+8.8%
$2.17
Rev
$1.3B+0.9%
$1.3B
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$2.32+2.2%
$2.27
Rev
$1.2B-4.7%
$1.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 27, 2026 | $1.47vs $1.28+14.8% | $1.1Bvs $1.1B-0.7% |
| Q2 2026 | Mar 4, 2026 | $3.68vs $3.56+3.4% | $1.7Bvs $1.7B+0.1% |
| Q4 2025 | Nov 25, 2025 | $2.36vs $2.17+8.8% | $1.3Bvs $1.3B+0.9% |
| Q3 2025 | Aug 27, 2025 | $2.32vs $2.27+2.2% | $1.2Bvs $1.3B-4.7% |
Based on last 12 quarters of dataView full earnings history →
ANF Peer Comparison
Abercrombie & Fitch Co. (ANF) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 URBN | 6.85B | 76.42 | 15.10 | 11.07% | 7.48% | 17.64% | 0.44 | |
 PVH | 3.55B | 77.07 | 145.42 | 3.44% | 0.25% | 0.45% | 0.90 | |
 RL | 25.19B | 413.01 | 27.33 | 14.63% | 11.6% | 34.77% | 1.05 | |
 HBI | 2.29B | 6.47 | -7.11 | -3.63% | 9.59% | 73.92% | 75.02 | |
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 ZUMZ | 300.16M | 17.79 | 22.81 | 4.48% | 1.54% | 4.73% | 0.61 | |
 BKE | 2.33B | 45.17 | 10.91 | 6.58% | 16.16% | 45.18% | 0.90 |
Compare ANF vs Peers
Abercrombie & Fitch Co. (ANF) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ANF Income Statement
Abercrombie & Fitch Co. (ANF) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.49B | 3.59B | 3.62B | 3.13B | 3.71B | 3.7B | 4.28B | 4.95B | 5.27B | 5.28B |
Revenue Growth % | 4.99% | 2.79% | 0.92% | -13.74% | 18.79% | -0.4% | 15.76% | 15.6% | 6.42% | 5.13% |
Cost of Goods Sold | 1.41B | 1.43B | 1.47B | 1.23B | 1.4B | 1.59B | 1.59B | 1.77B | 2.03B | 2.07B |
COGS % of Revenue | 40.34% | 39.84% | 40.63% | 39.49% | 37.73% | 43.09% | 37.08% | 35.85% | 38.53% | - |
Gross Profit | 2.08B▲ 0% | 2.16B▲ 3.7% | 2.15B▼ 0.4% | 1.89B▼ 12.1% | 2.31B▲ 22.2% | 2.1B▼ 9.0% | 2.69B▲ 28.0% | 3.17B▲ 17.9% | 3.24B▲ 2.0% | 3.21B▲ 0% |
Gross Margin % | 59.66% | 60.16% | 59.37% | 60.51% | 62.27% | 56.91% | 62.92% | 64.15% | 61.47% | 60.86% |
Gross Profit Growth % | 2.72% | 3.65% | -0.42% | -12.07% | 22.25% | -8.97% | 27.98% | 17.87% | 1.98% | - |
Operating Expenses | 2.01B | 2.03B | 2.08B | 1.91B | 1.97B | 2.01B | 2.21B | 2.43B | 2.54B | 2.53B |
OpEx % of Revenue | 57.6% | 56.62% | 57.43% | 61.17% | 53.03% | 54.41% | 51.6% | 49.18% | 48.2% | - |
Selling, General & Admin | 2.01B | 2.02B | 2.02B | 1.84B | 1.98B | 2.01B | 2.21B | 2.44B | 2.54B | 2.57B |
SG&A % of Revenue | 57.6% | 56.3% | 55.64% | 58.99% | 53.26% | 54.48% | 51.74% | 49.32% | 48.14% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -154K | 11.47M | 64.99M | 67.88M | -8.33M | -2.67M | -5.87M | -6.63M | 3.16M | -1.6M |
Operating Income | 72.05M▲ 0% | 127.37M▲ 76.8% | 70.07M▼ 45.0% | -20.47M▼ 129.2% | 343.08M▲ 1776.1% | 92.65M▼ 73.0% | 484.67M▲ 423.1% | 740.82M▲ 52.9% | 699.14M▼ 5.6% | 683.64M▲ 0% |
Operating Margin % | 2.06% | 3.55% | 1.93% | -0.65% | 9.24% | 2.51% | 11.32% | 14.97% | 13.28% | 12.94% |
Operating Income Growth % | 374.39% | 76.77% | -44.99% | -129.21% | 1776.12% | -73% | 423.13% | 52.85% | -5.63% | - |
EBITDA | 266.6M | 305.4M | 243.69M | 145.81M | 487.12M | 224.89M | 625.77M | 894.59M | 854.16M | 842.39M |
EBITDA Margin % | 7.63% | 8.51% | 6.73% | 4.67% | 13.12% | 6.08% | 14.62% | 18.08% | 16.22% | 15.95% |
EBITDA Growth % | 26.59% | 14.55% | -20.2% | -40.17% | 234.07% | -53.83% | 178.26% | 42.96% | -4.52% | -2.86% |
D&A (Non-Cash Add-back) | 194.55M | 178.03M | 173.63M | 166.28M | 144.03M | 132.24M | 141.1M | 153.77M | 155.02M | 158.75M |
EBIT | 78.13M | 139.16M | 70.07M | -17.02M | 346.93M | 97.25M | 514.65M | 780.75M | 723.15M | 700.2M |
Net Interest Income | -16.89M | -11M | -10.91M | -28.27M | -34.11M | -25.63M | -372K | 27.86M | 21.63M | 20.13M |
Interest Income | 6.08M | 11.79M | 12.17M | 3.45M | 3.85M | 4.6M | 29.98M | 39.93M | 24M | 22.3M |
Interest Expense | 22.97M | 22.79M | 23.08M | 31.73M | 37.96M | 30.24M | 30.35M | 12.08M | 2.38M | 2.16M |
Other Income/Expense | -16.89M | -11M | -7.74M | -28.27M | -34.11M | -25.63M | -372K | 27.86M | 21.63M | 22.9M |
Pretax Income | 55.16M▲ 0% | 116.37M▲ 111.0% | 62.33M▼ 46.4% | -48.74M▼ 178.2% | 308.97M▲ 733.9% | 67.02M▼ 78.3% | 484.3M▲ 622.7% | 768.68M▲ 58.7% | 720.77M▼ 6.2% | 706.54M▲ 0% |
Pretax Margin % | 1.58% | 3.24% | 1.72% | -1.56% | 8.32% | 1.81% | 11.31% | 15.53% | 13.69% | 13.37% |
Income Tax | 44.64M | 37.56M | 17.37M | 60.21M | 38.91M | 56.63M | 148.89M | 194.66M | 205.78M | 205.16M |
Effective Tax Rate % | 80.92% | 32.28% | 27.87% | -123.53% | 12.59% | 84.5% | 30.74% | 25.32% | 28.55% | 29.04% |
Net Income | 7.09M▲ 0% | 74.54M▲ 950.8% | 39.36M▼ 47.2% | -114.02M▼ 389.7% | 263.01M▲ 330.7% | 2.82M▼ 98.9% | 328.12M▲ 11552.1% | 566.22M▲ 72.6% | 506.92M▼ 10.5% | 493.64M▲ 0% |
Net Margin % | 0.2% | 2.08% | 1.09% | -3.65% | 7.08% | 0.08% | 7.67% | 11.44% | 9.63% | 9.34% |
Net Income Growth % | 79.32% | 950.76% | -47.2% | -389.7% | 330.67% | -98.93% | 11552.1% | 72.56% | -10.47% | -7.35% |
Net Income (Continuing) | 10.53M | 78.81M | 44.96M | -108.95M | 270.07M | 10.38M | 335.41M | 574.02M | 515M | 501.38M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 10.09M | 9.72M | 12.37M | 12.68M | 11.23M | 11.73M | 14.83M | 15.7M | 16.52M | 13.81M |
EPS (Diluted) | 0.10▲ 0% | 1.08▲ 980.0% | 0.60▼ 44.4% | -1.82▼ 403.3% | 4.20▲ 330.8% | 0.05▼ 98.8% | 6.22▲ 12340.0% | 10.69▲ 71.9% | 10.46▼ 2.2% | 10.81▲ 0% |
EPS Growth % | 66.67% | 980% | -44.44% | -403.33% | 330.77% | -98.81% | 12340% | 71.86% | -2.15% | 2.56% |
EPS (Basic) | 0.10 | 1.11 | 0.61 | -1.82 | 4.41 | 0.06 | 6.53 | 11.14 | 10.71 | - |
Diluted Shares Outstanding | 69.4M | 69.14M | 65.78M | 62.55M | 62.64M | 52.33M | 52.73M | 52.97M | 48.48M | 45.68M |
Basic Shares Outstanding | 68.39M | 67.35M | 64.43M | 62.55M | 59.6M | 50.31M | 50.25M | 50.84M | 47.32M | 44.97M |
Dividend Payout Ratio | 766.73% | 72.06% | 130.88% | - | - | - | - | - | - | - |
ANF Balance Sheet
Abercrombie & Fitch Co. (ANF) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.26B | 1.34B | 1.26B | 1.66B | 1.51B | 1.23B | 1.54B | 1.67B | 1.65B | 1.42B |
Cash & Short-Term Investments | 675.56M | 723.13M | 671.27M | 1.1B | 823.14M | 517.6M | 900.88M | 888.95M | 784.58M | 619.22M |
Cash Only | 675.56M | 723.13M | 671.27M | 1.1B | 823.14M | 517.6M | 900.88M | 772.73M | 759.54M | 594.08M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.22M | 25.04M | 25.14M |
Accounts Receivable | 79.72M | 73.11M | 80.25M | 83.86M | 69.1M | 104.51M | 78.35M | 105.32M | 146.76M | 146.04M |
Days Sales Outstanding | 8.33 | 7.43 | 8.08 | 9.79 | 6.79 | 10.32 | 6.68 | 7.77 | 10.17 | 10.34 |
Inventory | 424.39M | 437.88M | 434.33M | 404.05M | 525.86M | 505.62M | 469.47M | 575M | 601.22M | 532.69M |
Days Inventory Outstanding | 109.95 | 111.75 | 107.69 | 119.5 | 137.02 | 115.84 | 107.96 | 118.31 | 108.16 | 108.43 |
Other Current Assets | 84.86M | 101.82M | 78.91M | 68.86M | 89.65M | 100.29M | 88.57M | 104.15M | 117.91M | 117.2M |
Total Non-Current Assets | 1.06B | 1.05B | 2.28B | 1.65B | 1.43B | 1.49B | 1.44B | 1.63B | 1.89B | 2.04B |
Property, Plant & Equipment | 738.18M | 694.86M | 1.9B | 1.44B | 1.21B | 1.28B | 1.22B | 1.38B | 1.67B | 1.8B |
Fixed Asset Turnover | 4.73x | 5.17x | 1.91x | 2.16x | 3.08x | 2.90x | 3.52x | 3.59x | 3.15x | 3.17x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 26.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 125.19M | 0 | 18.7M | 14.81M | 11.23M | 9.97M | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 107.59M | 354.79M | 369.98M | 193.88M | 213.94M | 199.98M | 220.68M | 247.56M | 219.93M | 235.4M |
Total Assets | 2.33B▲ 0% | 2.39B▲ 2.6% | 3.55B▲ 48.8% | 3.31B▼ 6.6% | 2.94B▼ 11.3% | 2.71B▼ 7.7% | 2.97B▲ 9.6% | 3.3B▲ 10.9% | 3.54B▲ 7.3% | 3.45B▲ 0% |
Asset Turnover | 1.50x | 1.50x | 1.02x | 0.94x | 1.26x | 1.36x | 1.44x | 1.50x | 1.49x | 1.53x |
Asset Growth % | 1.3% | 2.58% | 48.8% | -6.61% | -11.33% | -7.7% | 9.62% | 10.95% | 7.33% | 33.56% |
Total Current Liabilities | 507.55M | 558.92M | 815.35M | 959.4M | 1.02B | 902.2M | 966.82M | 1.13B | 1.11B | 977.12M |
Accounts Payable | 168.87M | 226.88M | 219.92M | 289.4M | 374.83M | 258.89M | 296.98M | 364.53M | 377.46M | 257.94M |
Days Payables Outstanding | 43.75 | 57.9 | 54.53 | 85.59 | 97.67 | 59.31 | 68.29 | 75.01 | 67.91 | 64.65 |
Short-Term Debt | 0 | 0 | 282.83M | 0 | 0 | 0 | 0 | 0 | 241.26M | 262.32M |
Deferred Revenue (Current) | 28.94M | 26.06M | 10.39M | 24.79M | 21.77M | 16.02M | 0 | 0 | 0 | 0 |
Other Current Liabilities | 263.31M | 38.49M | -28.81M | 0 | 0 | 0 | 0 | 0 | 403.97M | 425.15M |
Current Ratio | 2.49x | 2.39x | 1.55x | 1.73x | 1.49x | 1.36x | 1.59x | 1.48x | 1.49x | 1.45x |
Quick Ratio | 1.66x | 1.61x | 1.02x | 1.31x | 0.97x | 0.80x | 1.10x | 0.97x | 0.95x | 0.90x |
Cash Conversion Cycle | 74.53 | 61.28 | 61.24 | 43.7 | 46.15 | 66.84 | 46.35 | 51.08 | 50.43 | 54.13 |
Total Non-Current Liabilities | 565.67M | 608.05M | 1.66B | 1.41B | 1.09B | 1.1B | 957.43M | 821.62M | 1.02B | 1.12B |
Long-Term Debt | 249.69M | 250.44M | 231.96M | 343.91M | 303.57M | 296.85M | 222.12M | 0 | 0 | 0 |
Capital Lease Obligations | 50.65M | 46.34M | 1.25B | 957.59M | 697.26M | 713.36M | 646.62M | 740.01M | 926.83M | 3.74B |
Deferred Tax Liabilities | 0 | 58.76M | 74.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265.34M | 252.52M | 103.63M | 104.69M | 86.09M | 94.12M | 88.68M | 81.61M | 88.63M | 91.79M |
Total Liabilities | 1.07B | 1.17B | 2.48B | 2.37B | 2.1B | 2.01B | 1.92B | 1.95B | 2.12B | 2.1B |
Total Debt | 300.34M | 296.78M | 1.77B | 1.55B | 1.22B | 1.22B | 1.05B | 951.61M | 1.17B | 1.29B |
Net Debt | -375.22M | -426.36M | 1.1B | 445.48M | 400.52M | 706.59M | 147.48M | 178.89M | 408.56M | 698.4M |
Debt / Equity | 0.24x | 0.24x | 1.65x | 1.63x | 1.46x | 1.73x | 1.00x | 0.70x | 0.82x | 0.95x |
Debt / EBITDA | 1.13x | 0.97x | 7.25x | 10.63x | 2.51x | 5.44x | 1.68x | 1.06x | 1.37x | 1.53x |
Net Debt / EBITDA | -1.41x | -1.40x | 4.50x | 3.06x | 0.82x | 3.14x | 0.24x | 0.20x | 0.48x | 0.83x |
Interest Coverage | 3.40x | 6.11x | 3.04x | -0.54x | 9.14x | 3.22x | 16.96x | 64.65x | 304.48x | 323.57x |
Total Equity | 1.25B▲ 0% | 1.22B▼ 2.7% | 1.07B▼ 12.1% | 949.31M▼ 11.4% | 837.32M▼ 11.8% | 706.57M▼ 15.6% | 1.05B▲ 48.6% | 1.35B▲ 28.7% | 1.42B▲ 5.1% | 1.35B▲ 0% |
Equity Growth % | 0.03% | -2.7% | -12.1% | -11.38% | -11.8% | -15.62% | 48.6% | 28.7% | 5.11% | 30.37% |
Book Value per Share | 18.05 | 17.63 | 16.28 | 15.18 | 13.37 | 13.50 | 19.91 | 25.51 | 29.30 | 29.64 |
Total Shareholders' Equity | 1.24B | 1.21B | 1.06B | 936.63M | 826.09M | 694.84M | 1.04B | 1.34B | 1.4B | 1.34B |
Common Stock | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
Retained Earnings | 2.42B | 2.42B | 2.31B | 2.15B | 2.39B | 2.37B | 2.64B | 3.2B | 3.7B | 3.76B |
Treasury Stock | -1.49B | -1.51B | -1.55B | -1.51B | -1.86B | -1.95B | -1.9B | -2.15B | -2.59B | 0 |
Accumulated OCI | -95.05M | -102.45M | -108.89M | -102.31M | -114.71M | -137.53M | -135.97M | -139.15M | -126.17M | -125.19M |
Minority Interest | 10.09M | 9.72M | 12.37M | 12.68M | 11.23M | 11.73M | 14.83M | 15.7M | 16.52M | 13.81M |
ANF Cash Flow Statement
Abercrombie & Fitch Co. (ANF) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Feb'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 287.66M | 352.93M | 300.69M | 404.92M | 277.78M | -2.34M | 653.42M | 710.38M | 619.14M | 667.4M |
Operating CF Margin % | 8.24% | 9.83% | 8.3% | 12.96% | 7.48% | -0.06% | 15.26% | 14.36% | 11.76% | - |
Operating CF Growth % | 55.35% | 22.69% | -14.8% | 34.67% | -31.4% | -100.84% | 27988.26% | 8.72% | -12.84% | 1217.01% |
Net Income | 10.53M | 78.81M | 44.96M | -108.95M | 270.07M | 10.38M | 335.41M | 574.02M | 506.92M | 493.64M |
Depreciation & Amortization | 194.55M | 178.03M | 173.63M | 166.28M | 144.03M | 132.24M | 141.1M | 153.77M | 155.02M | 116.44M |
Stock-Based Compensation | 22.11M | 21.75M | 14.01M | 18.68M | 29.3M | 29M | 40.12M | 38.67M | 0 | 18.9M |
Deferred Taxes | 37.48M | 5.95M | 9.15M | 23.99M | -31.92M | 11.5M | -4.74M | -12.28M | 0 | 7.7M |
Other Non-Cash Items | -298K | -3.72M | 28.66M | 89.29M | 22.47M | 15.88M | 27.47M | 31.72M | 122.54M | 108.59M |
Working Capital Changes | 23.29M | 72.11M | 30.28M | 215.63M | -156.17M | -201.34M | 114.06M | -75.52M | -165.34M | -14.85M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Inventory | -18.3M | -23.82M | 2.27M | 33.31M | -123.22M | 18.5M | 35.04M | -106.87M | -22.06M | -57.57M |
Change in Payables | 13.62M | 63.16M | 10.82M | 186.75M | 77.91M | -115.15M | 82.92M | 129.26M | -45.13M | -73.84M |
Cash from Investing | -106.8M | -152.39M | -202.78M | -51.91M | -96.98M | -140.68M | -157.18M | -297.7M | -150.77M | -181.35M |
Capital Expenditures | -107M | -152.39M | -202.78M | -101.91M | -96.98M | -164.57M | -157.8M | -182.9M | -240.77M | -251.35M |
CapEx % of Revenue | 3.06% | 4.24% | 5.6% | 3.26% | 2.61% | 4.45% | 3.69% | 3.7% | 4.57% | 4.76% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 203K | 0 | 0 | 50M | 0 | 23.89M | 615K | 0 | 0 | 0 |
Cash from Financing | -74.81M | -131.69M | -147.87M | 69.72M | -446.9M | -155.33M | -111.2M | -534.88M | -495.39M | -408.5M |
Debt Issued (Net) | -15M | 0 | -20M | 116.75M | -46.97M | -7.86M | -77.97M | -223.33M | 0 | 0 |
Equity Issued (Net) | 0 | -68.67M | -63.54M | -15.17M | -377.29M | -140.24M | -29.48M | -300.01M | -451.22M | -357.01M |
Dividends Paid | -54.39M | -53.71M | -51.51M | -12.56M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -68.67M | -63.54M | -15.17M | -377.29M | -140.24M | -29.48M | -300.01M | -451.22M | -357.01M |
Other Financing | -5.42M | -9.31M | -12.82M | -19.3M | -22.64M | -7.23M | -3.74M | -11.53M | -44.16M | -51.49M |
Net Change in Cash | 128.37M▲ 0% | 47.87M▼ 62.7% | -53.56M▼ 211.9% | 431.89M▲ 906.3% | -289.79M▼ 167.1% | -306.8M▼ 5.9% | 382.12M▲ 224.5% | -129.29M▼ 133.8% | -13.19M▲ 89.8% | 83.48M▲ 0% |
Free Cash Flow | 178.7M▲ 0% | 200.54M▲ 12.2% | 97.9M▼ 51.2% | 303.01M▲ 209.5% | 180.8M▼ 40.3% | -166.91M▼ 192.3% | 495.63M▲ 396.9% | 527.47M▲ 6.4% | 378.37M▼ 28.3% | 416.05M▲ 0% |
FCF Margin % | 5.12% | 5.59% | 2.7% | 9.7% | 4.87% | -4.51% | 11.58% | 10.66% | 7.18% | 7.88% |
FCF Growth % | 308.49% | 12.22% | -51.18% | 209.5% | -40.33% | -192.32% | 396.94% | 6.43% | -28.27% | -0.13% |
FCF per Share | 2.57 | 2.90 | 1.49 | 4.84 | 2.89 | -3.19 | 9.40 | 9.96 | 7.81 | 9.11 |
FCF Conversion (FCF/Net Income) | 40.55x | 4.73x | 7.64x | -3.55x | 1.06x | -0.83x | 1.99x | 1.25x | 1.22x | 0.84x |
Interest Paid | 13.38M | 14.22M | 17.51M | 26.63M | 28.41M | 26.69M | 24.89M | 9.53M | 0 | 0 |
Taxes Paid | 16.23M | 24.33M | 20.72M | 15.21M | 74.71M | 53.01M | 120.45M | 217.65M | 192.28M | 182.64M |
ANF Key Ratios
Abercrombie & Fitch Co. (ANF) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.57% | 6.03% | 3.44% | -11.29% | 29.44% | 0.36% | 37.36% | 47.16% | 36.58% | 36.48% |
Return on Invested Capital (ROIC) | 5.71% | 11.44% | 3.55% | -0.86% | 19.55% | 5.24% | 27.85% | 40.74% | 31.22% | 24.19% |
Gross Margin | 59.66% | 60.16% | 59.37% | 60.51% | 62.27% | 56.91% | 62.92% | 64.15% | 61.47% | 60.86% |
Net Margin | 0.2% | 2.08% | 1.09% | -3.65% | 7.08% | 0.08% | 7.67% | 11.44% | 9.63% | 9.34% |
Debt / Equity | 0.24x | 0.24x | 1.65x | 1.63x | 1.46x | 1.73x | 1.00x | 0.70x | 0.82x | 0.95x |
Interest Coverage | 3.40x | 6.11x | 3.04x | -0.54x | 9.14x | 3.22x | 16.96x | 64.65x | 304.48x | 323.57x |
FCF Conversion | 40.55x | 4.73x | 7.64x | -3.55x | 1.06x | -0.83x | 1.99x | 1.25x | 1.22x | 0.84x |
Revenue Growth | 4.99% | 2.79% | 0.92% | -13.74% | 18.79% | -0.4% | 15.76% | 15.6% | 6.42% | 5.13% |
Related:ANF Dividend History·ANF Revenue History·ANF Price History·ANF P/E History·ANF Financial Ratios·ANF Institutional Holders
ANF SEC Filings & Documents
Abercrombie & Fitch Co. (ANF) SEC filings — annual & quarterly reports (10-K, 10-Q)
ANF Frequently Asked Questions
Abercrombie & Fitch Co. (ANF) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Abercrombie & Fitch Co. (ANF) reported $5.28B in revenue for fiscal year 2025. This represents a 1475% increase from $335.4M in 1996.
Abercrombie & Fitch Co. (ANF) grew revenue by 6.4% over the past year. This is steady growth.
Yes, Abercrombie & Fitch Co. (ANF) is profitable, generating $493.6M in net income for fiscal year 2025 (9.6% net margin).
Dividend & Returns
Abercrombie & Fitch Co. (ANF) has a return on equity (ROE) of 36.6%. This is excellent, indicating efficient use of shareholder capital.
Abercrombie & Fitch Co. (ANF) generated $416.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.