US stock · Consumer Cyclical sector · Apparel Retail

Abercrombie & Fitch Co.

ANF

NYSE

31.60

USD

-0.20

(-0.63%)

Market Closed

512.40P/E

13Forward P/E

24.26P/E to S&P500

1.582BMarket CAP

- -Div Yield

Summary Financials Transcripts Monitoring Classic View

Upcoming Earnings

23 Aug-28 Aug

Shares Short

5/15/23

6.16M

Short % of Float

17.73%

Short % of Shares Outs.

12.31%

% Held by Insiders

3.54%

% Held by Institutions

102.92%

Beta

1.45

PEG Ratio

0.84

52w. high/low

31.99/14.02

Avg. Daily Volume

1.65M

Return %

Stock

S&P 500

1 year

(11.78)

(9.05)

3 years

136.57

50.26

5 years

15.88

38.50

Scale: |

High

Low

82.06

13.66

42.31

16.95

58.50

29.88

78.25

44.22

54.10

28.64

55.23

31.14

45.50

26.19

30.10

15.42

32.83

11.85

19.11

8.81

29.69

15.28

30.63

13.58

23.82

7.42

48.97

20.25

42.09

14.02

31.69

23.03

Currency: USD

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Revenue per share

42.98

40.78

33.33

39.39

47.88

55.05

53.36

52.16

51.08

49.01

51.07

53.31

56.23

49.97

62.30

62.05

Earnings per share

5.45

3.14

0.00

1.71

1.47

2.89

0.71

0.72

0.52

0.06

0.10

1.11

0.61

(1.82)

4.41

0.05

FCF per share

4.75

1.42

2.58

2.62

0.54

4.20

0.15

1.92

2.42

0.64

2.61

2.98

1.52

4.84

3.03

(2.80)

Dividends per share

0.70

0.80

0.20

- -

CAPEX per share

4.62

4.23

2.00

1.83

3.67

4.15

2.12

2.43

2.08

2.07

1.56

2.26

3.15

1.63

2.76

Book Value per sh.

18.55

21.26

20.80

21.47

21.45

22.19

22.42

19.36

18.74

18.32

18.17

17.95

16.43

14.97

13.86

11.66

Comm.Shares outs.

Avg. annual P/E ratio

10.3

9.1

13,824.6

36.6

27.8

15.2

51.9

31.1

41.3

222.9

215.5

17.5

22.8

(19.9)

5.6

588.8

P/E to S&P500

0.5

0.1

667.9

2.2

1.9

0.9

2.9

1.6

1.9

9.4

8.6

0.7

0.6

(0.7)

0.3

27.9

Avg. annual div. yield

1.3%

2.5%

1.8%

1.1%

1.7%

1.6%

2.2%

3.6%

3.8%

6.1%

3.6%

4.1%

5.7%

0.6%

- -

Revenue (m)

3,750

3,540

2,929

3,469

4,158

4,511

4,117

3,744

3,519

3,327

3,493

3,590

3,623

3,125

3,713

3,698

Operating margin

19.7%

12.4%

4.0%

6.7%

4.6%

8.3%

2.0%

3.0%

2.1%

0.5%

2.1%

3.5%

1.9%

(0.7)%

9.2%

2.9%

Depreciation (m)

146

225

239

229

233

224

235

226

214

195

178

174

166

144

- -

Net profit (m)

476

272

150

128

237

(114)

263

Income tax rate

37.4%

39.6%

33.9%

34.3%

32.0%

35.4%

25.5%

47.7%

29.4%

321.9%

80.9%

32.3%

27.9%

(123.5)%

12.6%

84.5%

Net profit margin

12.7%

7.7%

0.0%

4.3%

3.1%

5.3%

1.3%

1.4%

1.0%

0.1%

0.2%

2.1%

1.1%

(3.6)%

7.1%

0.1%

Working capital (m)

597

635

786

874

783

617

752

679

644

653

757

777

449

702

493

326

Long-term debt (m)

- -

100

181

342

334

309

300

297

1,485

1,301

1,001

1,010

Equity (m)

1,618

1,846

1,828

1,891

1,862

1,818

1,729

1,390

1,291

1,243

1,242

1,209

1,059

937

826

695

ROIC

23.5%

11.4%

1.1%

6.4%

5.7%

10.5%

2.6%

2.9%

2.8%

(2.0)%

0.8%

5.0%

2.0%

(2.1)%

15.5%

0.7%

Return on capital

29.6%

15.8%

1.4%

7.9%

6.4%

12.5%

2.8%

4.5%

3.1%

0.7%

3.2%

5.7%

2.2%

(0.7)%

11.6%

3.1%

Return on equity

29.4%

14.8%

0.0%

7.9%

6.9%

13.0%

3.2%

3.7%

2.8%

0.3%

0.6%

6.2%

3.7%

(12.2)%

31.8%

0.4%

Plowback ratio

87.1%

77.7%

(24,112.6)%

59.0%

52.3%

75.7%

(13.4)%

(10.7)%

(43.0)%

(600.5)%

(416.8)%

31.8%

(14.6)%

111.5%

100.0%

- -

Div.&Repurch./FCF

74.9%

45.1%

26.2%

59.7%

552.5%

110.2%

1,536.3%

248.4%

63.1%

123.6%

30.4%

61.0%

117.5%

- -

208.7%

(75.4)%

Capital Structure

28 Jan · 2023 | Q4

All numbers in millions

Total liabilities

$ 2,018

Total assets

$ 2,713

Long-term debt

$ 1,010

Cash and equiv.

$ 518

Goodwill

$ - -

Retained earnings

$ - -

Common stock

Enterprise Value

$ 2,075

Working Capital

Currency: USD, in millions

2021

2022

2023

Cash & Investments

1,105

823

518

Receivables

105

Inventory

404

526

506

Other

(192)

(487)

Current assets

1,662

1,508

1,228

Acc. Payable

289

375

259

Debt due

249

223

214

Other

421

418

429

Current liabilities

959

1,015

902

Annual growth rates

(avg. rate of change)

1 year

5 years

10 years

Revenue

(0.40)%

1.39%

(0.80)%

Cash flow

(192.32)%

(18.58)%

142.80%

Earnings

(98.93)%

(216.62)%

4.25%

Dividends

- -

Book value

(15.89)%

(12.91)%

(9.43)%

Insider Trading

Type

Date

Desai Samir

Award

35,261

03/07/23

Henchel Gregory J

Award

12,342

03/07/23

Horowitz Fran

Award

145,452

03/07/23

Lipesky Scott D.

Award

35,261

03/07/23

Scott Kristin A.

Award

52,892

03/07/23

Quarterly Revenue

Currency: USD, in millions

Year

Total

2021

485

698

820

1,122

3,125

2022

781

865

905

1,161

3,713

2023

813

805

880

1,200

3,698

Earnings per share

Currency: USD

Year

Total

2021

(3.90)

0.09

0.68

1.32

(1.82)

2022

0.70

1.82

0.79

1.10

4.41

2023

(0.28)

(0.04)

0.64

0.05

Quarterly dividends paid

Currency: USD

Year

Total

2021

0.20

- -

0.20

2022

- -

2023

- -

Company Description

Sector:

Consumer Cyclical

Industry:

Apparel Retail

CEO:

Ms. Fran Horowitz

Full-time employees:

7,000

City:

New Albany

Address:

6301 Fitch Path

IPO:

Sep 26, 1996

CIK:

0001018840

Website:

abercrombie.com

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.

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Abercrombie & Fitch Co.

31.60