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Abercrombie & Fitch Company (ANF)
NYSE:ANF
US Market
ANF
Abercrombie Fitch
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Abercrombie Fitch (ANF) Ratios

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Abercrombie Fitch Ratios

ANF's free cash flow for Q1 2026 was $0.59. For the 2026 fiscal year, ANF's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.45 1.49 1.48 1.59 1.36
Quick Ratio
 0.90 0.95 0.97 1.10 0.80
Cash Ratio
 0.61 0.69 0.69 0.93 0.57
Solvency Ratio
 0.31 0.31 0.37 0.24 0.07
Operating Cash Flow Ratio
 0.68 0.56 0.63 0.68 >-0.01
Short-Term Operating Cash Flow Coverage
 2.54 2.57 0.00 0.00 0.00
Net Current Asset Value
$ 293.21M$ -471.00M$ -275.13M$ -386.98M$ -778.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.29 0.35 0.45
Debt-to-Equity Ratio
 0.96 0.83 0.71 1.01 1.76
Debt-to-Capital Ratio
 0.49 0.45 0.42 0.50 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.18 0.30
Financial Leverage Ratio
 2.58 2.52 2.47 2.87 3.90
Debt Service Coverage Ratio
 2.47 2.76 61.26 16.83 5.76
Interest Coverage Ratio
 315.92 294.38 61.34 15.84 2.98
Debt to Market Cap
 0.08 0.05 0.00 0.04 0.22
Interest Debt Per Share
 28.79 24.74 18.96 21.47 24.94
Net Debt to EBITDA
 0.96 0.47 0.19 0.22 3.06
Profitability Margins
Gross Profit Margin
60.86%61.47%64.15%59.67%52.97%
EBIT Margin
13.25%13.73%15.78%12.11%2.67%
EBITDA Margin
16.26%16.68%18.88%15.41%6.24%
Operating Profit Margin
12.94%13.28%14.97%11.23%2.44%
Pretax Profit Margin
13.37%13.69%15.53%11.31%1.81%
Net Profit Margin
9.34%9.63%11.44%7.67%0.08%
Continuous Operations Profit Margin
9.49%9.78%11.60%7.84%0.28%
Net Income Per EBT
69.87%70.33%73.66%67.75%4.20%
EBT Per EBIT
103.35%103.09%103.76%100.76%74.28%
Return on Assets (ROA)
14.30%14.31%17.16%11.03%0.10%
Return on Equity (ROE)
36.89%36.11%42.39%31.70%0.41%
Return on Capital Employed (ROCE)
24.03%28.70%34.09%23.94%4.98%
Return on Invested Capital (ROIC)
15.42%18.66%23.20%15.22%0.69%
Return on Tangible Assets
14.30%14.31%17.16%11.03%0.10%
Earnings Yield
14.21%10.97%9.33%5.96%0.20%
Efficiency Ratios
Receivables Turnover
 36.17 35.88 46.98 54.64 35.38
Payables Turnover
 8.02 5.38 4.87 5.81 6.72
Inventory Turnover
 3.88 3.37 3.09 3.68 3.44
Fixed Asset Turnover
 2.93 3.15 3.59 3.52 2.90
Asset Turnover
 1.53 1.49 1.50 1.44 1.36
Working Capital Turnover Ratio
 10.75 9.65 8.86 9.55 9.04
Cash Conversion Cycle
 72.31 50.43 51.08 43.15 62.09
Days of Sales Outstanding
 10.09 10.17 7.77 6.68 10.32
Days of Inventory Outstanding
 120.63 108.16 118.31 99.25 106.11
Days of Payables Outstanding
 58.41 67.91 75.01 62.78 54.33
Operating Cycle
 130.72 118.33 126.08 105.93 116.43
Cash Flow Ratios
Operating Cash Flow Per Share
 14.84 13.08 13.97 13.00 -0.05
Free Cash Flow Per Share
 9.25 8.00 10.38 9.86 -3.32
CapEx Per Share
 5.59 5.09 3.60 3.14 3.27
Free Cash Flow to Operating Cash Flow
 0.62 0.61 0.74 0.76 71.24
Dividend Paid and CapEx Coverage Ratio
 2.66 2.57 3.88 4.14 -0.01
Capital Expenditure Coverage Ratio
 2.66 2.57 3.88 4.14 -0.01
Operating Cash Flow Coverage Ratio
 0.52 0.53 0.75 0.62 >-0.01
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.14 0.15 >-0.01
Free Cash Flow Yield
11.99%8.19%8.69%9.01%-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.96 9.11 10.72 16.76 487.89
Price-to-Sales (P/S) Ratio
 0.65 0.88 1.23 1.29 0.37
Price-to-Book (P/B) Ratio
 2.57 3.29 4.54 5.31 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 8.25 12.21 11.51 11.10 -8.23
Price-to-Operating Cash Flow Ratio
 5.15 7.46 8.54 8.42 -586.38
Price-to-Earnings Growth (PEG) Ratio
 7.34 -2.36 0.15 <0.01 -4.95
Price-to-Fair Value
 2.57 3.29 4.54 5.31 1.98
Enterprise Value Multiple
 4.81 5.73 6.69 8.56 9.01
Enterprise Value
 4.17B 5.03B 6.25B 5.65B 2.08B
EV to EBITDA
 5.73 5.73 6.69 8.56 9.01
EV to Sales
 0.79 0.95 1.26 1.32 0.56
EV to Free Cash Flow
 10.02 13.29 11.85 11.40 -12.46
EV to Operating Cash Flow
 6.25 8.12 8.80 8.64 -887.95
Tangible Book Value Per Share
 30.11 30.02 26.58 20.90 14.05
Shareholders’ Equity Per Share
 29.80 29.67 26.27 20.60 13.81
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.25 0.31 0.85
Revenue Per Share
 117.48 111.29 97.34 85.19 73.50
Net Income Per Share
 10.98 10.71 11.14 6.53 0.06
Tax Burden
 0.70 0.70 0.74 0.68 0.04
Interest Burden
 1.15 1.00 0.98 0.93 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.48 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.55 1.22 1.24 1.95 -0.23
Currency in USD