Abercrombie Fitch Financials

ANF Stock  USD 148.56  1.94  1.32%   
Based on the key indicators obtained from Abercrombie Fitch's historical financial statements, Abercrombie Fitch may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, Abercrombie Fitch's Net Debt is most likely to increase significantly in the upcoming years. The Abercrombie Fitch's current Common Stock Shares Outstanding is estimated to increase to about 67 M, while Other Current Liabilities is projected to decrease to roughly 314.9 M. Key indicators impacting Abercrombie Fitch's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01380.0767
Way Down
Slightly volatile
Return On Assets0.02060.1103
Way Down
Very volatile
Return On Equity0.03730.317
Way Down
Slightly volatile
Debt Equity Ratio0.250.2146
Fairly Up
Slightly volatile
Current Ratio2.371.59
Way Up
Very volatile
Investors should never underestimate Abercrombie Fitch's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Abercrombie Fitch's cash flow, debt, and profitability to make informed and accurate decisions about investing in Abercrombie Fitch.

Cash And Equivalents

795.58 Million

  
Understanding current and past Abercrombie Fitch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abercrombie Fitch's financial statements are interrelated, with each one affecting the others. For example, an increase in Abercrombie Fitch's assets may result in an increase in income on the income statement.

Abercrombie Fitch Earnings Geography

Abercrombie Fitch Stock Summary

Abercrombie Fitch competes with Urban Outfitters, Foot Locker, Childrens Place, American Eagle, and Lululemon Athletica. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer. Abercrombie Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio. Abercrombie Fitch operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0028962076
CUSIP002896207
LocationOhio; U.S.A
Business Address6301 Fitch Path,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.abercrombie.com
Phone614 283 6500
CurrencyUSD - US Dollar

Abercrombie Fitch Key Financial Ratios

Abercrombie Fitch Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.5B3.3B2.9B2.7B3.0B2.3B
Other Current Liab302.2M396.4M395.8M413.3M436.7M314.9M
Net Debt1.1B445.5M400.5M706.6M147.5M154.9M
Retained Earnings2.3B2.1B2.4B2.4B2.6B1.9B
Accounts Payable219.9M289.4M374.8M258.9M297.0M154.4M
Cash671.3M1.1B823.1M517.6M900.9M514.8M
Net Receivables80.3M83.9M69.1M104.5M78.3M60.2M
Inventory434.3M404.1M525.9M505.6M469.5M359.9M
Other Current Assets78.9M68.9M89.7M100.3M88.6M75.6M
Total Liab2.5B2.4B2.1B2.0B1.9B1.1B
Total Current Assets1.3B1.7B1.5B1.2B1.5B1.1B
Short Term Debt282.8M248.8M222.8M214.0M179.6M100.5M
Net Tangible Assets1.1B936.6M826.1M694.8M625.4M1.1B
Long Term Debt232.0M343.9M303.6M296.9M222.1M247.4M
Long Term Debt Total232.0M343.9M303.6M296.9M341.4M247.7M
Capital Surpluse405.0M401.3M413.2M416.3M478.7M443.1M
Treasury Stock(1.6B)(1.5B)(1.9B)(2.0B)(1.8B)(1.8B)

Abercrombie Fitch Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.7M31.7M38.0M30.2M30.4M31.9M
Total Revenue3.6B3.1B3.7B3.7B4.3B3.1B
Gross Profit2.2B1.9B2.3B2.1B2.7B1.9B
Operating Income70.1M(20.5M)343.1M92.6M484.7M508.9M
Ebit89.2M(15.3M)351.0M108.3M518.6M544.5M
Ebitda262.8M151.0M495.0M240.5M659.7M391.3M
Cost Of Revenue1.5B1.2B1.4B1.6B1.6B1.3B
Income Before Tax62.3M(48.7M)309.0M67.0M484.3M508.5M
Net Income39.4M(114.0M)263.0M2.8M328.1M344.5M
Income Tax Expense17.4M60.2M38.9M56.6M148.9M156.3M
Tax Provision17.4M60.2M38.9M56.6M148.9M156.3M
Interest Income7.7M28.3M34.1M25.6M30.0M23.7M
Minority Interest(5.6M)(5.1M)(7.1M)(7.6M)(7.3M)(7.7M)
Net Interest Income(7.7M)(28.3M)(34.1M)(25.6M)(372K)(390.6K)

Abercrombie Fitch Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory2.3M33.3M(123.2M)18.5M35.0M36.8M
Change In Cash(53.6M)431.9M(289.8M)(306.8M)382.1M401.2M
Free Cash Flow97.9M303.0M177.0M(166.9M)495.6M520.4M
Depreciation173.6M166.3M144.0M132.2M141.1M151.1M
Other Non Cash Items28.7M89.3M18.7M14.5M24.0M32.9M
Capital Expenditures202.8M101.9M97.0M164.6M157.8M191.3M
Net Income45.0M(109.0M)270.1M10.4M328.1M344.5M
End Period Cash Flow692.3M1.1B834.4M527.6M909.7M518.0M
Investments(202.8M)(51.9M)(97.0M)(140.7M)(157.2M)(149.3M)
Change To Netincome42.7M108.0M(133.0M)55.0M49.5M46.6M

Abercrombie Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Abercrombie Fitch's current stock value. Our valuation model uses many indicators to compare Abercrombie Fitch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abercrombie Fitch competition to find correlations between indicators driving Abercrombie Fitch's intrinsic value. More Info.
Abercrombie Fitch is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abercrombie Fitch is roughly  3.55 . At this time, Abercrombie Fitch's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abercrombie Fitch by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Abercrombie Fitch Systematic Risk

Abercrombie Fitch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abercrombie Fitch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Abercrombie Fitch correlated with the market. If Beta is less than 0 Abercrombie Fitch generally moves in the opposite direction as compared to the market. If Abercrombie Fitch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abercrombie Fitch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abercrombie Fitch is generally in the same direction as the market. If Beta > 1 Abercrombie Fitch moves generally in the same direction as, but more than the movement of the benchmark.

Abercrombie Fitch Thematic Clasifications

Abercrombie Fitch is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Abercrombie Fitch Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Abercrombie Fitch's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Abercrombie Fitch growth as a starting point in their analysis.

Price Earnings To Growth Ratio

25.1

At this time, Abercrombie Fitch's Price Earnings To Growth Ratio is most likely to increase in the upcoming years.

Abercrombie Fitch November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Abercrombie Fitch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abercrombie Fitch. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abercrombie Fitch based on widely used predictive technical indicators. In general, we focus on analyzing Abercrombie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abercrombie Fitch's daily price indicators and compare them against related drivers.

Complementary Tools for Abercrombie Stock analysis

When running Abercrombie Fitch's price analysis, check to measure Abercrombie Fitch's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abercrombie Fitch is operating at the current time. Most of Abercrombie Fitch's value examination focuses on studying past and present price action to predict the probability of Abercrombie Fitch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abercrombie Fitch's price. Additionally, you may evaluate how the addition of Abercrombie Fitch to your portfolios can decrease your overall portfolio volatility.
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