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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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2,092 Followers

Abercrombie Fitch Ratios

ANF's free cash flow for Q2 2025 was $0.60. For the 2025 fiscal year, ANF's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.43	1.59	1.36	1.49	1.73
Quick Ratio	0.86	1.10	0.80	0.97	1.31
Cash Ratio	0.55	0.93	0.57	0.81	1.15
Solvency Ratio	0.35	0.24	0.07	0.19	0.02
Operating Cash Flow Ratio	0.54	0.68	>-0.01	0.27	0.42
Short-Term Operating Cash Flow Coverage	2.53	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -505.62M	$ -386.98M	$ -778.51M	$ -594.41M	$ -703.96M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.45	0.42	0.47
Debt-to-Equity Ratio	0.85	1.01	1.76	1.48	1.66
Debt-to-Capital Ratio	0.46	0.50	0.64	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.00	0.18	0.30	0.27	0.27
Financial Leverage Ratio	2.56	2.87	3.90	3.56	3.54
Debt Service Coverage Ratio	3.12	16.83	6.08	12.02	2.86
Interest Coverage Ratio	311.08	15.97	3.06	9.04	-0.65
Debt to Market Cap	0.05	0.04	0.22	0.14	0.24
Interest Debt Per Share	23.17	21.47	24.94	21.17	25.29
Net Debt to EBITDA	0.57	0.22	2.94	0.81	2.95
Profitability Margins
Gross Profit Margin	61.98%	62.92%	56.91%	62.27%	60.51%
EBIT Margin	15.14%	12.02%	2.63%	9.34%	-0.54%
EBITDA Margin	18.13%	15.41%	6.51%	13.33%	4.83%
Operating Profit Margin	14.57%	11.32%	2.51%	9.24%	-0.65%
Pretax Profit Margin	15.11%	11.31%	1.81%	8.32%	-1.56%
Net Profit Margin	10.61%	7.67%	0.08%	7.08%	-3.65%
Continuous Operations Profit Margin	10.76%	7.84%	0.28%	7.27%	-3.49%
Net Income Per EBT	70.22%	67.75%	4.20%	85.12%	233.92%
EBT Per EBIT	103.67%	99.92%	72.33%	90.06%	238.13%
Return on Assets (ROA)	16.38%	11.03%	0.10%	8.95%	-3.44%
Return on Equity (ROE)	42.73%	31.70%	0.41%	31.84%	-12.17%
Return on Capital Employed (ROCE)	32.83%	24.14%	5.12%	17.83%	-0.87%
Return on Invested Capital (ROIC)	21.28%	15.35%	0.71%	13.97%	-1.76%
Return on Tangible Assets	16.38%	11.03%	0.10%	8.95%	-3.44%
Earnings Yield	13.01%	5.87%	0.20%	12.09%	-7.90%
Efficiency Ratios
Receivables Turnover	29.31	54.64	35.38	53.73	37.27
Payables Turnover	5.27	5.34	6.15	3.74	4.26
Inventory Turnover	3.27	3.38	3.15	2.66	3.05
Fixed Asset Turnover	3.24	3.52	2.90	3.08	2.16
Asset Turnover	1.54	1.44	1.36	1.26	0.94
Working Capital Turnover Ratio	12.34	9.55	9.04	6.22	5.43
Cash Conversion Cycle	54.79	46.35	66.84	46.15	43.70
Days of Sales Outstanding	12.45	6.68	10.32	6.79	9.79
Days of Inventory Outstanding	111.62	107.96	115.84	137.02	119.50
Days of Payables Outstanding	69.28	68.29	59.31	97.67	85.59
Operating Cycle	124.07	114.64	126.15	143.82	129.29
Cash Flow Ratios
Operating Cash Flow Per Share	11.84	13.00	-0.05	4.60	6.47
Free Cash Flow Per Share	7.25	9.86	-3.32	2.97	4.84
CapEx Per Share	4.59	3.14	3.27	1.63	1.63
Free Cash Flow to Operating Cash Flow	0.61	0.76	71.24	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	2.58	4.14	-0.01	2.83	3.54
Capital Expenditure Coverage Ratio	2.58	4.14	-0.01	2.83	3.97
Operating Cash Flow Coverage Ratio	0.51	0.62	>-0.01	0.22	0.26
Operating Cash Flow to Sales Ratio	0.11	0.15	>-0.01	0.07	0.13
Free Cash Flow Yield	8.38%	9.01%	-12.15%	8.14%	21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.73	17.05	487.89	8.27	-12.66
Price-to-Sales (P/S) Ratio	0.81	1.31	0.37	0.59	0.46
Price-to-Book (P/B) Ratio	3.24	5.40	1.98	2.63	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	12.01	11.29	-8.23	12.29	4.76
Price-to-Operating Cash Flow Ratio	7.43	8.56	-586.38	7.94	3.56
Price-to-Earnings Growth (PEG) Ratio	2.20	<0.01	-4.95	-0.02	0.03
Price-to-Fair Value	3.24	5.40	1.98	2.63	1.54
Enterprise Value Multiple	5.05	8.70	8.65	5.20	12.51
Enterprise Value	4.64B	5.65B	2.08B	2.58B	1.89B
EV to EBITDA	5.02	8.56	8.65	5.20	12.51
EV to Sales	0.91	1.32	0.56	0.69	0.60
EV to Free Cash Flow	13.46	11.40	-12.46	14.55	6.23
EV to Operating Cash Flow	8.25	8.64	-887.95	9.40	4.66
Tangible Book Value Per Share	27.49	20.90	14.05	14.05	15.18
Shareholders’ Equity Per Share	27.18	20.60	13.81	13.86	14.97
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.85	0.13	-1.24
Revenue Per Share	107.25	85.19	73.50	62.30	49.97
Net Income Per Share	11.38	6.53	0.06	4.41	-1.82
Tax Burden	0.70	0.68	0.04	0.85	2.34
Interest Burden	1.00	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	0.11	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	1.03	1.99	-0.23	1.01	-3.72

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