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STOCKS

Abercrombie Fitch (ANF)

NYSE:ANF

ANF

Abercrombie Fitch

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Abercrombie Fitch (ANF) Ratios

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2,021 Followers

Abercrombie Fitch Ratios

ANF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, ANF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.36	1.59	1.36	1.49	1.73
Quick Ratio	0.80	1.10	0.80	0.97	1.31
Cash Ratio	0.57	0.93	0.57	0.81	1.15
Solvency Ratio	0.07	0.24	0.07	0.19	0.02
Operating Cash Flow Ratio	>-0.01	0.68	>-0.01	0.27	0.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.21B	$ -386.98M	$ -778.51M	$ -594.41M	$ -703.96M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.35	0.45	0.42	0.47
Debt-to-Equity Ratio	1.76	1.01	1.76	1.48	1.66
Debt-to-Capital Ratio	0.64	0.50	0.64	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.30	0.18	0.30	0.27	0.27
Financial Leverage Ratio	3.90	2.87	3.90	3.56	3.54
Debt Service Coverage Ratio	6.08	16.83	6.08	12.02	2.86
Interest Coverage Ratio	3.06	15.97	3.06	9.04	-0.65
Debt to Market Cap	0.22	0.04	0.22	0.14	0.24
Interest Debt Per Share	24.94	21.47	24.94	21.17	25.29
Net Debt to EBITDA	4.50	0.22	2.94	0.81	2.95
Profitability Margins
Gross Profit Margin	56.91%	62.92%	56.91%	62.27%	60.51%
EBIT Margin	2.63%	12.02%	2.63%	9.34%	-0.54%
EBITDA Margin	6.51%	15.41%	6.51%	13.33%	4.83%
Operating Profit Margin	2.51%	11.32%	2.51%	9.24%	-0.65%
Pretax Profit Margin	1.81%	11.31%	1.81%	8.32%	-1.56%
Net Profit Margin	0.08%	7.67%	0.08%	7.08%	-3.65%
Continuous Operations Profit Margin	0.28%	7.84%	0.28%	7.27%	-3.49%
Net Income Per EBT	4.20%	67.75%	4.20%	85.12%	233.92%
EBT Per EBIT	72.33%	99.92%	72.33%	90.06%	238.13%
Return on Assets (ROA)	1.11%	11.03%	0.10%	8.95%	-3.44%
Return on Equity (ROE)	3.72%	31.70%	0.41%	31.84%	-12.17%
Return on Capital Employed (ROCE)	2.56%	24.14%	5.12%	17.83%	-0.87%
Return on Invested Capital (ROIC)	1.53%	15.35%	0.71%	13.97%	-1.76%
Return on Tangible Assets	1.11%	11.03%	0.10%	8.95%	-3.44%
Earnings Yield	3.73%	5.96%	0.20%	12.09%	-7.90%
Efficiency Ratios
Receivables Turnover	35.38	54.64	35.38	53.73	37.27
Payables Turnover	6.15	5.34	6.15	3.74	4.26
Inventory Turnover	3.15	3.38	3.15	2.66	3.05
Fixed Asset Turnover	2.90	3.52	2.90	3.08	2.16
Asset Turnover	1.36	1.44	1.36	1.26	0.94
Working Capital Turnover Ratio	9.04	9.55	9.04	6.22	5.43
Cash Conversion Cycle	61.24	46.35	66.84	46.15	43.70
Days of Sales Outstanding	8.08	6.68	10.32	6.79	9.79
Days of Inventory Outstanding	107.68	107.96	115.84	137.02	119.50
Days of Payables Outstanding	54.53	68.29	59.31	97.67	85.59
Operating Cycle	115.77	114.64	126.15	143.82	129.29
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	13.00	-0.05	4.60	6.47
Free Cash Flow Per Share	-3.32	9.86	-3.32	2.97	4.84
CapEx Per Share	3.27	3.14	3.27	1.63	1.63
Free Cash Flow to Operating Cash Flow	71.24	0.76	71.24	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	-0.01	4.14	-0.01	2.83	3.54
Capital Expenditure Coverage Ratio	-0.01	4.14	-0.01	2.83	3.97
Operating Cash Flow Coverage Ratio	>-0.01	0.62	>-0.01	0.22	0.26
Operating Cash Flow to Sales Ratio	>-0.01	0.15	>-0.01	0.07	0.13
Free Cash Flow Yield	9.29%	9.01%	-12.15%	8.14%	21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	487.89	16.76	487.89	8.27	-12.66
Price-to-Sales (P/S) Ratio	0.37	1.29	0.37	0.59	0.46
Price-to-Book (P/B) Ratio	1.98	5.31	1.98	2.63	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-8.23	11.10	-8.23	12.29	4.76
Price-to-Operating Cash Flow Ratio	-586.38	8.42	-586.38	7.94	3.56
Price-to-Earnings Growth (PEG) Ratio	-4.95	<0.01	-4.95	-0.02	0.03
Price-to-Fair Value	1.98	5.31	1.98	2.63	1.54
Enterprise Value Multiple	8.65	8.56	8.65	5.20	12.51
Enterprise Value	2.15B	5.65B	2.08B	2.58B	1.89B
EV to EBITDA	8.82	8.56	8.65	5.20	12.51
EV to Sales	0.59	1.32	0.56	0.69	0.60
EV to Free Cash Flow	21.96	11.40	-12.46	14.55	6.23
EV to Operating Cash Flow	7.15	8.64	-887.95	9.40	4.66
Tangible Book Value Per Share	14.05	20.90	14.05	14.05	15.18
Shareholders’ Equity Per Share	13.81	20.60	13.81	13.86	14.97
Tax and Other Ratios
Effective Tax Rate	0.85	0.31	0.85	0.13	-1.24
Revenue Per Share	73.50	85.19	73.50	62.30	49.97
Net Income Per Share	0.06	6.53	0.06	4.41	-1.82
Tax Burden	0.63	0.68	0.04	0.85	2.34
Interest Burden	0.89	0.94	0.69	0.89	2.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.46	0.14	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.69	1.99	-0.23	1.01	-3.72

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