Financials Abercrombie & Fitch Co.

Equities

ANF

US0028962076

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT After market 07:49:18 pm
122.1 USD +5.74% Intraday chart for Abercrombie & Fitch Co. 121.5 -0.49%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,027 1,539 2,117 1,473 5,518 6,229 - -
Enterprise Value (EV) 1 587.9 777.6 1,597 1,253 5,518 5,287 4,984 4,732
P/E ratio 27.3 x -13.5 x 8.92 x 601 x 17.6 x 15.5 x 15.4 x 14.9 x
Yield 4.89% 0.81% - - - - 0.16% -
Capitalization / Revenue 0.28 x 0.49 x 0.57 x 0.4 x 1.29 x 1.37 x 1.31 x 1.28 x
EV / Revenue 0.16 x 0.25 x 0.43 x 0.34 x 1.29 x 1.16 x 1.05 x 0.97 x
EV / EBITDA 2.29 x 3.57 x 3.2 x 5.24 x 8.76 x 7.44 x 6.71 x 6.26 x
EV / FCF 6 x 2.57 x 8.83 x -7.51 x - 14.3 x 12.2 x 10.1 x
FCF Yield 16.7% 39% 11.3% -13.3% - 7% 8.17% 9.89%
Price to Book 1.01 x 1.65 x 2.4 x - - 4.48 x 3.62 x 2.9 x
Nbr of stocks (in thousands) 62,748 62,391 56,494 49,002 50,406 51,027 - -
Reference price 2 16.37 24.66 37.47 30.07 109.5 122.1 122.1 122.1
Announcement Date 3/4/20 3/2/21 3/2/22 3/1/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,623 3,125 3,713 3,698 4,281 4,539 4,740 4,859
EBITDA 1 256.4 218 499.2 238.9 630.1 710.8 743.1 756
EBIT 1 82.82 52.47 355.2 106.7 489.1 560.5 591.2 600.2
Operating Margin 2.29% 1.68% 9.57% 2.88% 11.43% 12.35% 12.47% 12.35%
Earnings before Tax (EBT) 1 62.33 - - - 484.3 592.4 602.9 -
Net income 1 39.36 -114 263 2.816 328.1 411.4 417.7 422
Net margin 1.09% -3.65% 7.08% 0.08% 7.67% 9.06% 8.81% 8.68%
EPS 2 0.6000 -1.820 4.200 0.0500 6.220 7.853 7.941 8.181
Free Cash Flow 1 97.9 303 180.8 -166.9 - 370.1 407.4 468
FCF margin 2.7% 9.7% 4.87% -4.51% - 8.15% 8.6% 9.63%
FCF Conversion (EBITDA) 38.18% 138.99% 36.22% - - 52.07% 54.83% 61.9%
FCF Conversion (Net income) 248.74% - 68.74% - - 89.97% 97.54% 110.89%
Dividend per Share 2 0.8000 0.2000 - - - - 0.2000 -
Announcement Date 3/4/20 3/2/21 3/2/22 3/1/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 905.2 1,161 812.8 805.1 880.1 1,200 836 935.3 1,056 1,453 942.3 1,007 1,116 1,478 964.9
EBITDA 1 115.5 136 27.7 31.63 53.74 125.6 74.44 125.8 172 257.8 138.6 152.2 185.3 252.7 -
EBIT 1 79.48 100 -6.304 -0.021 21.29 91.72 38.44 89.84 138 222.8 95.3 109.8 147.3 214.9 92.2
Operating Margin 8.78% 8.61% -0.78% -0% 2.42% 7.64% 4.6% 9.61% 13.06% 15.33% 10.11% 10.9% 13.21% 14.54% 9.56%
Earnings before Tax (EBT) 1 65.46 91.17 -17.03 -9.108 10.25 82.91 30.56 88.74 137.3 227.6 104.9 115.1 157.9 215.6 -
Net income 1 47.23 65.51 -16.47 -16.83 -2.214 38.33 16.57 56.89 96.21 158.4 80.62 77.06 104.9 149.3 63.65
Net margin 5.22% 5.64% -2.03% -2.09% -0.25% 3.19% 1.98% 6.08% 9.11% 10.91% 8.56% 7.65% 9.4% 10.1% 6.6%
EPS 2 0.7700 1.120 -0.3200 -0.3300 -0.0400 0.7500 0.3200 1.100 1.830 2.970 1.528 1.459 1.980 2.813 1.216
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/23/21 3/2/22 5/24/22 8/25/22 11/22/22 3/1/23 5/24/23 8/23/23 11/21/23 3/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 439 761 520 221 - 943 1,245 1,497
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 97.9 303 181 -167 - 370 407 468
ROE (net income / shareholders' equity) 3.47% -11.4% 30.9% 1.72% - 33.1% 26.4% 21.3%
ROA (Net income/ Total Assets) 1.62% - 8.72% 0.46% - 12.7% 11.6% -
Assets 1 2,431 - 3,016 610.1 - 3,247 3,601 -
Book Value Per Share 2 16.30 15.00 15.60 - - 27.30 33.70 42.10
Cash Flow per Share 4.570 - - - - - - -
Capex 1 203 102 97 165 - 168 165 198
Capex / Sales 5.6% 3.26% 2.61% 4.45% - 3.7% 3.49% 4.08%
Announcement Date 3/4/20 3/2/21 3/2/22 3/1/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
122.1 USD
Average target price
137.3 USD
Spread / Average Target
+12.47%
Consensus
  1. Stock Market
  2. Equities
  3. ANF Stock
  4. Financials Abercrombie & Fitch Co.