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Abercrombie & Fitch Company

Consumer Cyclical US ANF

86.07USD
-1.17(1.34%)

Last update at 2026-06-22T20:17:00Z

Day Range

84.0286.57
LowHigh

52 Week Range

65.45133.11
LowHigh

Fundamentals

  • Previous Close 87.24
  • Market Cap4278.61M
  • Volume1402267
  • P/E Ratio9.11
  • Dividend Yield-%
  • EBITDA834.40M
  • Revenue TTM5266.29M
  • Revenue Per Share TTM111.29
  • Gross Profit TTM 3237.41M
  • Diluted EPS TTM10.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 720.77M 768.68M 484.30M 67.02M 308.97M
Minority interest -8.07400M -7.79300M -7.29000M -7.56900M -7.05600M
Net income 506.92M 566.22M 328.12M 10.38M 263.01M
Selling general administrative 2535.10M 750.49M 1989.05M 517.60M 536.82M
Selling and marketing expenses - 1689.99M 217.28M 1482.93M 1429.48M
Gross profit 3082.39M 3018.78M 2554.15M 2104.54M 2311.99M
Reconciled depreciation 155.02M 153.77M 141.10M 132.24M 144.03M
Ebit 702.30M 781.04M 518.60M -25.56400M 211.15M
Ebitda 857.33M 934.81M 659.71M 106.68M 355.18M
Depreciation and amortization 155.02M 153.77M 141.10M 132.24M 144.03M
Non operating income net other - - - - -
Operating income 702.30M 732.08M 480.64M -25.56400M 211.15M
Other operating expenses 4563.99M 4216.51M 3800.03M 3591.07M 3357.58M
Interest expense 2.38M 12.08M 30.35M 25.63M 34.11M
Tax provision 205.78M 194.66M 148.89M 56.63M 38.91M
Interest income 24.00M 39.93M 29.98M 25.63M 34.11M
Net interest income 21.63M 27.86M -0.37200M -25.63200M -34.11000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 205.78M 194.66M 148.89M 56.63M 38.91M
Total revenue 5266.29M 4948.59M 4280.68M 3697.75M 3712.77M
Total operating expenses 2380.08M 2286.70M 2073.51M 1997.86M 1956.81M
Cost of revenue 2183.91M 1929.81M 1726.52M 1593.21M 1400.77M
Total other income expense net 18.47M 36.60M 3.65M 92.58M 97.83M
Discontinued operations - - - - -
Net income from continuing ops 515.00M 574.02M 335.41M 10.38M 270.07M
Net income applicable to common shares 506.92M 566.22M 328.12M 2.82M 263.01M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 3541.87M 3299.89M 2974.23M 2713.10M 2939.49M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 117.91M 104.15M 88.57M 100.29M 89.65M
Total liab 2121.46M 1948.56M 1924.25M 2006.53M 2102.17M
Total stockholder equity 1403.89M 1335.63M 1035.16M 694.84M 826.09M
Deferred long term liab - - - - -
Other current liab 487.27M 504.92M 436.65M 429.33M 417.59M
Common stock 1.03M 1.03M 1.03M 1.03M 1.03M
Capital stock 1.03M 1.03M 1.03M 1.03M 1.03M
Retained earnings 3697.81M 3196.72M 2643.63M 2368.82M 2386.16M
Other liab - - - 94.12M 86.09M
Good will - - - - -
Other assets 219.93M 2724.88M 220.68M 209.95M 225.16M
Cash 759.54M 772.73M 900.88M 517.60M 823.14M
Cash and equivalents 759.54M 772.73M 900.88M 517.60M 823.14M
Total current liabilities 1106.00M 1126.94M 966.82M 902.20M 1015.24M
Current deferred revenue - - 53.56M - -
Net debt 408.56M 178.89M 147.48M 706.59M 400.52M
Short term debt 241.26M 211.60M 179.62M 213.98M 222.82M
Short long term debt - - - - -
Short long term debt total 1168.10M 951.61M 1048.37M 1224.19M 1223.66M
Other stockholder equity -2168.78400M -1722.97800M -1473.53400M -1537.48000M -1446.39300M
Property plant equipment 1671.48M 1378.89M 1216.29M 1275.13M 1206.57M
Total current assets 1650.46M 1673.43M 1537.27M 1228.02M 1507.76M
Long term investments - - - - -
Net tangible assets - - - 694.84M 826.09M
Short term investments 25.04M 116.22M 0.00000M - -
Net receivables 146.76M 105.32M 78.35M 104.51M 69.10M
Long term debt - 0.00000M 222.12M 296.85M 303.57M
Inventory 601.22M 575.00M 469.47M 505.62M 525.86M
Accounts payable 377.46M 364.53M 296.98M 258.89M 374.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 11.73M 11.23M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -126.16800M -139.15100M -135.96800M -137.52700M -114.70600M
Additional paid in capital - - - - -
Common stock total equity - - - 1.03M 1.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2368.82M 2386.16M
Treasury stock - - - -1953.73500M -1859.58300M
Accumulated amortization - - - - -
Non currrent assets other 219.93M 247.56M 220.68M 209.95M 225.16M
Deferred long term asset charges - - - - -
Non current assets total 1891.41M 1626.46M 1436.97M 1485.08M 1431.73M
Capital lease obligations 1168.10M 951.61M 826.25M 927.34M 920.09M
Long term debt total 0.00000M 0.00000M 222.12M 296.85M 303.57M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments 90.00M -297.70300M -157.18200M -140.67500M -96.97900M
Change to liabilities - - - -113.08400M 60.48M
Total cashflows from investing activities -150.77400M -297.70300M -157.18200M -140.67500M -96.97900M
Net borrowings 0.00000M -223.33100M -77.97200M -8.04300M -46.96900M
Total cash from financing activities -495.38700M -534.87700M -111.20100M -155.32900M -446.89800M
Change to operating activities - - - -95.96000M -107.77100M
Net income 506.92M 574.02M 335.41M 10.38M 270.07M
Change in cash -13.18700M -129.29000M 382.12M -306.79900M -289.78900M
Begin period cash flow 772.73M 909.68M 527.57M 834.37M 1124.16M
End period cash flow 759.54M 780.39M 909.68M 527.57M 834.37M
Total cash from operating activities 619.14M 710.38M 653.42M -2.34300M 274.00M
Issuance of capital stock - - - - -
Depreciation 155.02M 153.77M 141.10M 132.24M 144.03M
Other cashflows from investing activities 90.00M 24.80M 0.61M 23.89M 12.00M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory -22.05800M -106.87400M 35.04M 18.50M -123.22100M
Change to account receivables - 105.32M - - -
Sale purchase of stock -451.22400M -300.01500M -29.48500M -125.77500M -377.29000M
Other cashflows from financing activities -44.16300M -11.53100M -3.74400M -21.69200M -22.63900M
Change to netincome - - - 55.03M -133.01300M
Capital expenditures 240.77M 182.90M 157.80M 164.57M 96.98M
Change receivables - - - - -
Cash flows other operating - - - -105.41800M -125.35300M
Exchange rate changes - - - - -23.69400M
Cash and cash equivalents changes - - - -298.34700M -289.78900M
Change in working capital -165.34000M -75.52400M 114.06M -199.99700M -156.16800M
Stock based compensation 39.05M 38.67M 40.12M 29.00M 29.30M
Other non cash items 122.54M 31.72M 27.47M 14.53M 18.68M
Free cash flow 378.37M 527.47M 495.62M -166.90900M 177.02M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANF
Abercrombie & Fitch Company
-1.17 1.34% 86.07 9.11 9.09 0.81 3.11 0.90 5.41
FRCOY
Fast Retailing Co Ltd ADR
-1.69 3.21% 50.95 46.62 44.84 0.04 8.76 5.79 22.28
IDEXY
Industria de Diseno Textil SA ADR
-0.39 2.41% 15.79 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-1.21 1.88% 63.30 23.78 21.19 3.85 6.99 3.62 13.04
FRCOF
Fast Retailing Co. Ltd
- -% 499.76 43.36 44.64 0.03 8.71 5.79 22.28

Reports Covered

Stock Research & News

Profile

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.

Abercrombie & Fitch Company

6301 Fitch Path, New Albany, OH, United States, 43054

Key Executives

Name Title Year Born
Ronald Grzymkowski Sr. VP of HR NA
Ms. Fran Horowitz CEO & Director 1964
Mr. Scott D. Lipesky Exec. VP & CFO 1975
Mr. Samir Desai Exec. VP and Chief Digital & Technology Officer NA
Mr. Gregory J. Henchel Exec. VP, Gen. Counsel & Corp. Sec. 1968
Ms. Kristin Scott Pres of Global Brands 1968
Kate Wagner VP of Corp. Communications NA
Mr. David L. Leino Sr. VP of Global Real Estate 1964
Mr. David S. Cupps Sr. VP and Sr. Counsel 1937
Mr. James N. Bierbower Exec. VP of HR 1965

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