ABERCROMBIE & FITCH CO /DE/ ANF

Latest FY: 2025 Consumer Cyclical Apparel Retail
Market Price $108.02
Market Cap $4.83B
P/E Ratio 10.10
Quick Peer Compare (Consumer Cyclical):
Revenue (FY 2025) ↑15.6% YoY
$4.95B
3-Yr CAGR: 10.1%
Net Income ↑72.6% YoY
$566.22M
Net Margin: 11.4%
Free Cash Flow ↑6.4% YoY
$527.47M
FCF Yield: 10.91%
EPS (Diluted) ↑71.9% YoY
$10.69
Basic: $11.14
Return on Equity Efficiency
42.4%
ROA: 33.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ANF)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $3,518.7M $2,157.5M $35.6M $0.51 $309.9M $166.7M
FY 2017 $3,326.7M -5.5% $2,028.6M $4.0M -88.9% $0.06 -88.2% $185.3M $44.5M -73.3%
FY 2018 $3,492.7M +5.0% $2,083.8M $7.1M +79.3% $0.10 +66.7% $287.7M $180.7M +306.3%
FY 2019 $3,590.1M +2.8% $2,159.9M $74.5M +950.8% $1.08 +980.0% $352.9M $200.5M +11.0%
FY 2020 $3,623.1M +0.9% $2,150.9M $39.4M -47.2% $0.60 -44.4% $300.7M $97.9M -51.2%
FY 2021 $3,125.4M -13.7% $1,891.2M $-114.0M -389.7% $-1.82 -403.3% $404.9M $303.0M +209.5%
FY 2022 $3,712.8M +18.8% $2,312.0M $263.0M +330.7% $4.20 +330.8% $277.8M $180.8M -40.3%
FY 2023 $3,697.8M -0.4% $2,104.5M $2.8M -98.9% $0.05 -98.8% $-2.3M $-166.9M -192.3%
FY 2024 $4,280.7M +15.8% $2,693.4M $328.1M +11,552.1% $6.22 +12,340.0% $653.4M $495.6M +396.9%
FY 2025 $4,948.6M +15.6% $3,174.7M $566.2M +72.6% $10.69 +71.9% $710.4M $527.5M +6.4%
$

Valuation

Market Price $108.02
Market Cap $4.83B
Enterprise Value N/A
P/E Ratio 10.10
P/B Ratio 3.59
FCF Yield 10.91%
Dividend Yield 10.31%
Shares Outstanding 44,431,000
%

Profitability & Margins

Gross Margin 64.15%
Operating Margin 14.97%
Net Margin 11.44%
Return on Equity (ROE) 42.39%
Return on Assets (ROA) 33.84%
Asset Turnover 2.96x
Revenue 3-Yr CAGR 10.05%
🛡️

Financial Health & Liquidity

Current Ratio 3.31
Cash Ratio 1.53
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $772.73M
Total Debt N/A
Book Value / Share $30.06
💧

Cash Flow Efficiency

Operating Cash Flow $710.38M
Capital Expenditures (CapEx) $182.90M
Free Cash Flow $527.47M
OCF / Revenue 14.36%
FCF / Revenue 10.66%
FCF 3-Yr CAGR 42.89%
🏷️

Per Share Metrics

EPS (Diluted) $10.69
EPS (Basic) $11.14
Dividends / Share $11.14
Book Value / Share $30.06
EPS YoY Growth 71.86%
🏛️

Balance Sheet (FY 2025)

Total Assets $1.67B
Total Liabilities $504.92M
Stockholders' Equity $1.34B
Current Assets $1.67B
Current Liabilities $504.92M