Abercrombie & Fitch
ANF
139.44
-1.95
-1.38%
Abercrombie & Fitch
US · ANF
#1965 by market cap
Listed 1970
139.44
-1.95
-1.38%
Live - 5344 symbols - heartbeat 412s ago
· 2026-10-08 07:35
Pre-market
139.44
0.00%
After-hours
139.44
0.00%
- Market cap
- 5.92B
- P/E (TTM)i
- 12.04
- P/Bi
- 4.37
- EPSi
- 10.46
- Div yieldi
- 0.00%
- 52W posi
- 82%
Reader sentiment
Are you bullish or bearish on ANF?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 5.46, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.42% YoY
Margins
- Gross margin
- 61.47%
- Operating margin
- 13.28%
- Net margin
- 9.63%
Key ratios & quality
- PEG ratioi
- 0.03
- Altman Z-Scorei
- 5.46
PEG uses trailing P/E against the 3-year net income growth rate (464.64%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | 3.62B | 3.13B | 3.71B | 3.70B | 4.28B | 4.95B | 5.27B |
| Gross profit | 2.16B | 2.15B | 1.89B | 2.31B | 2.10B | 2.69B | 3.17B | 3.24B |
| Selling & admin expenses | 2.02B | 2.02B | 1.84B | 1.98B | 2.01B | 2.21B | 2.44B | 2.54B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 138.95M | 89.20M | 52.47M | 343.08M | 92.65M | 484.67M | 740.82M | 699.14M |
| Pretax profit | 116.37M | 62.33M | -48.74M | 308.97M | 67.02M | 484.30M | 768.68M | 720.77M |
| Tax | 37.56M | 17.37M | 60.21M | 38.91M | 56.63M | 148.89M | 194.66M | 205.78M |
| Net profit | 78.81M | 44.96M | -108.95M | 270.07M | 10.39M | 335.41M | 574.02M | 515.00M |
| Basic EPS | 1 | 1 | -2 | 4 | 0 | 7 | 11 | 11 |
| Diluted EPS | 1.08 | 0.60 | -1.82 | 4.20 | 0.05 | 6.22 | 10.69 | 10.46 |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.10B | 1.21B | 1.29B | 1.67B | 1.11B | 1.27B |
| Gross profit | 680.18M | 756.97M | 806.95M | 993.31M | 699.98M | 900.58M |
| Selling & admin expenses | 574.86M | 550.68M | 652.95M | 756.61M | 613.95M | 648.83M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 101.53M | 206.66M | 155.02M | 235.93M | 88.80M | 252.70M |
| Pretax profit | 108.32M | 209.13M | 160.96M | 242.36M | 94.08M | 260.29M |
| Tax | 26.58M | 65.74M | 45.86M | 67.59M | 25.97M | 74.75M |
| Net profit | 81.74M | 143.39M | 115.10M | 174.77M | 68.12M | 185.54M |
| Basic EPS | 2 | 3 | 2 | 4 | 1 | 4 |
| Diluted EPS | 1.59 | 2.91 | 2.36 | 3.68 | 1.47 | 4.17 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.34B | 1.26B | 1.66B | 1.51B | 1.23B | 1.54B | 1.67B | 1.65B |
| Cash & ST investments | 723.14M | 671.27M | 1.10B | 823.14M | 517.60M | 900.88M | 888.95M | 784.58M |
| Inventory | 437.88M | 434.33M | 404.05M | 525.86M | 505.62M | 469.47M | 575.01M | 601.22M |
| Total assets | 2.39B | 3.55B | 3.31B | 2.94B | 2.71B | 2.97B | 3.30B | 3.54B |
| Total current liabilities | 558.92M | 815.35M | 959.40M | 1.02B | 902.20M | 966.82M | 1.13B | 1.11B |
| Short-term debt | -- | 282.83M | 248.85M | 222.82M | 213.98M | 179.63M | 211.60M | 241.27M |
| Long-term debt | 250.44M | 231.96M | 343.91M | 303.57M | 296.85M | 222.12M | -- | -- |
| Total liabilities | 1,166,972,000.00 | 2,478,487,000.00 | 2,365,590,000.00 | 2,102,167,000.00 | 2,006,531,000.00 | 1,924,246,000.00 | 1,948,564,000.00 | 2,121,463,000.00 |
| Total equity | 1.22B | 1.07B | 949.31M | 837.32M | 706.57M | 1.05B | 1.35B | 1.42B |
| Retained earnings | 2.42B | 2.31B | 2.15B | 2.39B | 2.37B | 2.64B | 3.20B | 3.70B |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.37B | 1.49B | 1.61B | 1.65B | 1.42B | 1.55B |
| Cash & ST investments | 607.57M | 603.53M | 631.04M | 784.58M | 619.22M | 638.00M |
| Inventory | 542.06M | 592.97M | 730.45M | 601.22M | 532.69M | 591.66M |
| Total assets | 3.10B | 3.30B | 3.48B | 3.54B | 3.45B | 3.59B |
| Total current liabilities | 998.87M | 1.04B | 1.16B | 1.11B | 977.12M | 1.10B |
| Short-term debt | 215.51M | 223.02M | 225.85M | 241.27M | 262.32M | 262.35M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 1,893,582,000.00 | 1,994,737,000.00 | 2,148,508,000.00 | 2,121,463,000.00 | 2,099,068,000.00 | 2,225,194,000.00 |
| Total equity | 1.20B | 1.31B | 1.33B | 1.42B | 1.35B | 1.37B |
| Retained earnings | 3.27B | 3.41B | 3.53B | 3.70B | 3.76B | 3.94B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 352.93M | 300.69M | 404.92M | 277.78M | -2.34M | 653.42M | 710.38M | 619.14M |
| Depreciation & amortization | 178.03M | 173.63M | 166.28M | 144.04M | 132.24M | 141.10M | 153.77M | 155.02M |
| Free cash flow | 200.54M | 97.90M | 303.01M | 180.80M | -166.91M | 495.63M | 527.47M | 378.37M |
| Dividends paid | -53.71M | -51.51M | -12.56M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -68.67M | -63.54M | -15.17M | -377.29M | -140.24M | -29.49M | -300.02M | -487.91M |
| Ending cash balance | 745.83M | 692.26M | 1.12B | 834.37M | 527.57M | 909.69M | 780.40M | 766.92M |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -4.00M | 116.89M | 200.11M | 306.14M | 44.26M | 269.15M |
| Depreciation & amortization | 38.58M | 37.42M | 38.57M | 40.46M | 42.30M | 43.28M |
| Free cash flow | -54.76M | 50.71M | 131.84M | 250.58M | -17.09M | 201.13M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -234.06M | -51.99M | -101.35M | -100.50M | -143.45M | -181.57M |
| Ending cash balance | 518.53M | 580.33M | 612.56M | 766.92M | 601.42M | 634.99M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 6.08 | 3.47 | -11.43 | 29.84 | 0.37 | 37.93 | 47.77 | 37.01 |
| ROA %i | 3.16 | 1.33 | -3.32 | 8.41 | 0.10 | 11.54 | 18.05 | 14.82 |
| ROIC %i | 5.38 | 1.95 | -3.52 | 12.91 | 1.16 | 16.41 | 24.96 | 20.23 |
| 5-year avg ROE %i | 2.59 | 2.62 | -0.20 | 5.71 | 5.67 | 12.04 | 20.90 | 30.58 |
| EBIT margin %i | 3.88 | 2.27 | -0.54 | 9.34 | 2.63 | 12.02 | 15.78 | 13.73 |
| FCF / sales %i | 5.59 | 2.70 | 9.70 | 4.87 | -- | 11.58 | 10.66 | 7.18 |
| Current ratioi | 2.39 | 1.55 | 1.73 | 1.49 | 1.36 | 1.59 | 1.48 | 1.49 |
| Quick ratioi | 1.42 | 0.92 | 1.24 | 0.88 | 0.69 | 1.01 | 0.88 | 0.84 |
| Debt / assetsi | 12.44 | 49.79 | 46.77 | 41.63 | 45.12 | 35.25 | 28.84 | 32.98 |
| LT debt / equityi | 24.55 | 140.21 | 138.96 | 121.15 | 145.39 | 83.92 | 55.41 | 66.02 |
| Interest coveragei | 6.11 | 4.13 | -0.54 | 9.14 | 3.22 | 16.96 | 64.65 | 304.48 |
| Revenue CAGR (3Y) %i | 0.67 | 2.89 | -3.64 | 1.13 | 0.68 | 11.05 | 10.05 | 12.51 |
| Net income CAGR (3Y) %i | 27.96 | 115.08 | -- | 52.24 | -58.49 | -- | 29.12 | 464.64 |
| FCF CAGR (3Y) %i | 6.33 | 30.23 | 18.81 | -3.39 | -- | 17.82 | 42.89 | -- |
| Line item | 2025-05 | 2025-08 | 2025-10 | 2026-01 | 2026-05 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 46.98 | 43.30 | 40.72 | 37.01 | 39.04 | 40.50 |
| ROA %i | 17.57 | 17.04 | 15.47 | 14.82 | 15.08 | 15.54 |
| ROIC %i | 23.49 | 23.25 | 21.76 | 20.23 | 19.78 | 20.58 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.91 | 15.15 | 14.39 | 13.73 | 13.42 | 14.23 |
| FCF / sales %i | 8.29 | 6.76 | 7.42 | 7.18 | 7.88 | 10.61 |
| Current ratioi | 1.38 | 1.43 | 1.38 | 1.49 | 1.45 | 1.41 |
| Quick ratioi | 0.72 | 0.75 | 0.66 | 0.84 | 0.78 | 0.75 |
| Debt / assetsi | 33.13 | 33.30 | 32.50 | 32.98 | 37.43 | 35.81 |
| LT debt / equityi | 68.15 | 67.82 | 68.73 | 66.02 | 76.87 | 75.68 |
| Interest coveragei | 107.66 | 323.49 | 314.66 | 304.48 | 327.50 | 360.95 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:35:07 · For reference only, not investment advice and not tailored to your situation.