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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.44 USD | +3.64% |
|
+13.67% | -29.87% |
| Jun. 05 | Abercrombie & Fitch Debuts SoHo Store | MT |
| Jun. 03 | Macy's raises annual forecasts as luxury focus draws affluent shoppers | RE |
Projected Income Statement: Abercrombie & Fitch Co.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,713 | 3,698 | 4,281 | 4,949 | 5,266 | 5,457 | 5,657 | 5,821 |
| Change | - | -0.4% | 15.76% | 15.6% | 6.42% | 3.63% | 3.66% | 2.9% |
| EBITDA 1 | 499.2 | 238.9 | 630.1 | 894.6 | 815.6 | 831.1 | 857.5 | 887.8 |
| Change | - | -52.14% | 163.73% | 41.97% | -8.83% | 1.91% | 3.17% | 3.53% |
| EBIT 1 | 355.2 | 106.7 | 489.1 | 740.8 | 660.6 | 665.1 | 687.2 | 702 |
| Change | - | -69.97% | 358.48% | 51.46% | -10.83% | 0.69% | 3.33% | 2.15% |
| Interest Paid 1 | -34.11 | -25.63 | -0.372 | - | - | -2 | -2 | - |
| Earnings before Tax (EBT) 1 | - | - | 484.3 | 768.7 | 720.8 | 682.9 | 687.2 | - |
| Change | - | - | - | 58.72% | -6.23% | -5.25% | 0.63% | - |
| Net income 1 | 263 | 2.816 | 328.1 | 566.2 | 506.9 | 472.6 | 490.5 | 507 |
| Change | - | -98.93% | 11,552.1% | 72.56% | -10.47% | -6.78% | 3.81% | 3.35% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Balance Sheet: Abercrombie & Fitch Co.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -520 | -221 | -679 | -773 | -760 | -760 | -568 | -699 |
| Change | - | 57.5% | -207.24% | -13.84% | 1.68% | -0.06% | 25.26% | -23.06% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Cash Flow Forecast: Abercrombie & Fitch Co.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 96.98 | 164.6 | 157.8 | 182.9 | 240.8 | 222.6 | 218.1 | 240.4 |
| Change | - | 69.69% | -4.11% | 15.91% | 31.64% | -7.57% | -2.01% | 10.22% |
| Free Cash Flow (FCF) 1 | 180.8 | -166.9 | 495.6 | 527.5 | 378.4 | 488 | 489.5 | - |
| Change | - | -192.32% | 396.94% | 6.43% | -28.27% | 28.98% | 0.3% | -100% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
Forecast Financial Ratios: Abercrombie & Fitch Co.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.45% | 6.46% | 14.72% | 18.08% | 15.49% | 15.23% | 15.16% | 15.25% |
| EBIT Margin (%) | 9.57% | 2.88% | 11.43% | 14.97% | 12.54% | 12.19% | 12.15% | 12.06% |
| EBT Margin (%) | - | - | 11.31% | 15.53% | 13.69% | 12.51% | 12.15% | - |
| Net margin (%) | 7.08% | 0.08% | 7.67% | 11.44% | 9.63% | 8.66% | 8.67% | 8.71% |
| FCF margin (%) | 4.87% | -4.51% | 11.58% | 10.66% | 7.18% | 8.94% | 8.65% | - |
| FCF / Net Income (%) | 68.74% | -5,927.17% | 151.05% | 93.16% | 74.64% | 103.27% | 99.79% | - |
Profitability | ||||||||
| ROA | 8.72% | 0.46% | 11.65% | 18.05% | 14.82% | 13.09% | 13.11% | - |
| ROE | 30.94% | 1.72% | 38.3% | 47.77% | 37.01% | 33.26% | 33.52% | 33.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.61% | 4.45% | 3.69% | 3.7% | 4.57% | 4.08% | 3.85% | 4.13% |
| CAPEX / EBITDA (%) | 19.43% | 68.88% | 25.04% | 20.45% | 29.52% | 26.78% | 25.43% | 27.07% |
| CAPEX / FCF (%) | 53.64% | -98.6% | 31.84% | 34.68% | 63.63% | 45.6% | 44.55% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 15.59 | 14.18 | 20 | 25.21 | 29.3 | 35.78 | 43.18 | 44.92 |
| Change | - | -9.05% | 41.05% | 26.07% | 16.21% | 22.12% | 20.69% | 4.02% |
| EPS 1 | 4.2 | 0.05 | 6.22 | 10.69 | 10.46 | 10.68 | 11.86 | 13.65 |
| Change | - | -98.81% | 12,340% | 71.86% | -2.15% | 2.08% | 11.1% | 15.07% |
| Nbr of stocks (in thousands) | 56,494 | 49,002 | 50,406 | 50,373 | 45,858 | 44,432 | 44,432 | 44,432 |
| Announcement Date | 3/2/22 | 3/1/23 | 3/6/24 | 3/5/25 | 3/4/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E Ratio | 7.99x | 7.19x |
| PBR | 2.38x | 1.98x |
| EV / Sales | 0.56x | 0.57x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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