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STOCKS

Abercrombie Fitch (ANF)

NYSE:ANF

ANF

Abercrombie Fitch

RESEARCH TOOLSreports

Abercrombie Fitch (ANF) Ratios

Compare

2,149 Followers

Abercrombie Fitch Ratios

ANF's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, ANF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.59	1.36	1.49	1.73
Quick Ratio	0.76	1.10	0.80	0.97	1.31
Cash Ratio	0.52	0.93	0.57	0.81	1.15
Solvency Ratio	0.31	0.24	0.07	0.19	0.02
Operating Cash Flow Ratio	0.53	0.68	>-0.01	0.27	0.42
Short-Term Operating Cash Flow Coverage	2.75	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -538.97M	$ -386.98M	$ -778.51M	$ -594.41M	$ -703.96M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.35	0.45	0.42	0.47
Debt-to-Equity Ratio	0.86	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	0.41	0.18	0.30	0.27	0.27
Financial Leverage Ratio	2.64	2.87	3.90	3.56	3.54
Debt Service Coverage Ratio	3.00	16.83	6.08	12.02	2.86
Interest Coverage Ratio	302.36	15.97	3.06	9.04	-0.65
Debt to Market Cap	0.25	0.04	0.22	0.14	0.24
Interest Debt Per Share	24.19	21.47	24.94	21.17	25.29
Net Debt to EBITDA	0.75	0.22	2.94	0.81	2.95
Profitability Margins
Gross Profit Margin	59.14%	62.92%	56.91%	62.27%	60.51%
EBIT Margin	14.42%	12.02%	2.63%	9.34%	-0.54%
EBITDA Margin	17.34%	15.41%	6.51%	13.33%	4.83%
Operating Profit Margin	13.83%	11.32%	2.51%	9.24%	-0.65%
Pretax Profit Margin	14.35%	11.31%	1.81%	8.32%	-1.56%
Net Profit Margin	10.07%	7.67%	0.08%	7.08%	-3.65%
Continuous Operations Profit Margin	10.23%	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	103.74%	99.92%	72.33%	90.06%	238.13%
Return on Assets (ROA)	15.00%	11.03%	0.10%	8.95%	-3.44%
Return on Equity (ROE)	40.67%	31.70%	0.41%	31.84%	-12.17%
Return on Capital Employed (ROCE)	24.29%	24.14%	5.12%	17.83%	-0.87%
Return on Invested Capital (ROIC)	15.78%	15.35%	0.71%	13.97%	-1.76%
Return on Tangible Assets	15.00%	11.03%	0.10%	8.95%	-3.44%
Earnings Yield	11.75%	5.87%	0.20%	12.09%	-7.90%
Efficiency Ratios
Receivables Turnover	39.33	54.64	35.38	53.73	37.27
Payables Turnover	4.59	5.34	6.15	3.74	4.26
Inventory Turnover	2.90	3.38	3.15	2.66	3.05
Fixed Asset Turnover	3.18	3.52	2.90	3.08	2.16
Asset Turnover	1.49	1.44	1.36	1.26	0.94
Working Capital Turnover Ratio	11.54	9.55	9.04	6.22	5.43
Cash Conversion Cycle	57.41	46.35	66.84	46.15	43.70
Days of Sales Outstanding	9.28	6.68	10.32	6.79	9.79
Days of Inventory Outstanding	130.74	107.96	115.84	137.02	119.50
Days of Payables Outstanding	82.61	68.29	59.31	97.67	85.59
Operating Cycle	140.02	114.64	126.15	143.82	129.29
Cash Flow Ratios
Operating Cash Flow Per Share	13.25	13.00	-0.05	4.60	6.47
Free Cash Flow Per Share	8.21	9.86	-3.32	2.97	4.84
CapEx Per Share	5.04	3.14	3.27	1.63	1.63
Free Cash Flow to Operating Cash Flow	0.62	0.76	71.24	0.65	0.75
Dividend Paid and CapEx Coverage Ratio	2.63	4.14	-0.01	2.83	3.54
Capital Expenditure Coverage Ratio	2.63	4.14	-0.01	2.83	3.97
Operating Cash Flow Coverage Ratio	0.55	0.62	>-0.01	0.22	0.26
Operating Cash Flow to Sales Ratio	0.12	0.15	>-0.01	0.07	0.13
Free Cash Flow Yield	8.65%	9.01%	-12.15%	8.14%	21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	17.05	487.89	8.27	-12.66
Price-to-Sales (P/S) Ratio	0.86	1.31	0.37	0.59	0.46
Price-to-Book (P/B) Ratio	3.37	5.40	1.98	2.63	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	11.56	11.29	-8.23	12.29	4.76
Price-to-Operating Cash Flow Ratio	7.16	8.56	-586.38	7.94	3.56
Price-to-Earnings Growth (PEG) Ratio	-5.16	<0.01	-4.95	-0.02	0.03
Price-to-Fair Value	3.37	5.40	1.98	2.63	1.54
Enterprise Value Multiple	5.53	8.70	8.65	5.20	12.51
Enterprise Value	4.97B	5.65B	2.08B	2.58B	1.89B
EV to EBITDA	7.14	8.56	8.65	5.20	12.51
EV to Sales	0.96	1.32	0.56	0.69	0.60
EV to Free Cash Flow	12.92	11.40	-12.46	14.55	6.23
EV to Operating Cash Flow	8.01	8.64	-887.95	9.40	4.66
Tangible Book Value Per Share	28.42	20.90	14.05	14.05	15.18
Shareholders’ Equity Per Share	28.11	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	110.61	85.19	73.50	62.30	49.97
Net Income Per Share	11.14	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	0.15	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	1.18	1.99	-0.23	1.01	-3.72

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