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Abercrombie Fitch (DE:AFT)
XETRA:AFT
Germany Market

Abercrombie Fitch (AFT) Ratios

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Abercrombie Fitch Ratios

DE:AFT's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DE:AFT'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 24Dec 23Dec 22Dec 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
0.20 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
0.58 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)
30.93%24.14%5.12%17.83%-0.87%
Return on Invested Capital (ROIC)
20.09%15.35%0.71%13.97%-1.76%
Return on Tangible Assets
15.00%11.03%0.10%8.95%-3.44%
Earnings Yield
9.21%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
55.65 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
125.94 107.96 115.84 137.02 119.50
Days of Payables Outstanding
79.57 68.29 59.31 97.67 85.59
Operating Cycle
135.22 114.64 126.15 143.82 129.29
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
6.75%9.01%-12.15%8.14%21.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.86 17.05 487.89 8.27 -12.66
Price-to-Sales (P/S) Ratio
1.10 1.31 0.37 0.59 0.46
Price-to-Book (P/B) Ratio
4.31 5.40 1.98 2.63 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
14.82 11.29 -8.23 12.29 4.76
Price-to-Operating Cash Flow Ratio
9.14 8.56 -586.38 7.94 3.56
Price-to-Earnings Growth (PEG) Ratio
-6.58 <0.01 -4.95 -0.02 0.03
Price-to-Fair Value
4.31 5.40 1.98 2.63 1.54
Enterprise Value Multiple
6.93 8.70 8.65 5.20 12.51
Enterprise Value
6.22B 5.65B 2.08B 2.58B 1.89B
EV to EBITDA
6.93 8.56 8.65 5.20 12.51
EV to Sales
1.20 1.32 0.56 0.69 0.60
EV to Free Cash Flow
16.18 11.40 -12.46 14.55 6.23
EV to Operating Cash Flow
10.03 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
0.04 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
Currency in USD