In simple terms, Abercrombie & Fitch Co. has 51.099 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.621% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.037%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.077%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.110% return, is a testament to Abercrombie & Fitch Co.'s adeptness in optimizing resource deployment. Abercrombie & Fitch Co.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.389%. Furthermore, the proficiency of Abercrombie & Fitch Co. in capital utilization is underscored by a remarkable 0.080% return on capital employed.
Stock Prices
Abercrombie & Fitch Co.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $124.35, while its low point bottomed out at $118.03. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Abercrombie & Fitch Co.'s stock market.
Liquidity Ratios
Analyzing ANF liquidity ratios reveals its financial health of the firm.
The current ratio of 159.00% gauges short-term asset coverage for liabilities.
The quick ratio (101.28%) assesses immediate liquidity, while the cash ratio (93.18%) indicates cash reserves.
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Current Ratio
159.00%
Quick Ratio
101.28%
Cash Ratio
93.18%
Profitability Ratios
ANF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.31% underscores its earnings before tax deductions.
The effective tax rate stands at 30.74%, revealing its tax efficiency.
The net income per EBT, 67.75%, and the EBT per EBIT, 302.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.74%, we grasp its operational profitability.
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Pretax Profit Margin
11.31%
Effective Tax Rate
30.74%
Net Income per EBT
67.75%
EBT per EBIT
302.17%
EBIT per Revenue
3.74%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.59, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 5463.81% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
101
Days of Inventory Outstanding
106
Operating Cycle
112.20
Days of Payables Outstanding
67
Cash Conversion Cycle
45
Receivables Turnover
54.64
Payables Turnover
5.47
Inventory Turnover
3.46
Fixed Asset Turnover
3.52
Asset Turnover
1.44
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 12.92, and free cash flow per share, 9.80, depict cash generation on a per-share basis.
The cash per share value, 17.82, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
12.92
Free Cash Flow per Share
9.80
Cash per Share
17.82
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.76
Cash Flow Coverage Ratio
1.63
Short Term Coverage Ratio
3.64
Capital Expenditure Coverage Ratio
4.14
Dividend Paid and Capex Coverage Ratio
4.14
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.51%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.39, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 17.67%, and total debt to capitalization, 27.96%, ratios shed light on its capital structure.
An interest coverage of 13.47 indicates its ability to manage interest expenses.
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Debt Ratio
13.51%
Debt Equity Ratio
0.39
Long Term Debt to Capitalization
17.67%
Total Debt to Capitalization
27.96%
Interest Coverage
13.47
Cash Flow to Debt Ratio
1.63
Company Equity Multiplier
2.87
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 85.19, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.53, reflects the portion of profit attributed to each share.
The book value per share, 20.60, represents the net asset value distributed per share, while the tangible book value per share, 20.90, excludes intangible assets.
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Revenue Per Share
85.19
Net Income Per Share
6.53
Book Value Per Share
20.60
Tangible Book Value Per Share
20.90
Shareholders Equity Per Share
20.60
Interest Debt Per Share
8.60
Capex Per Share
-3.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.76%, indicates top-line expansion, while the gross profit growth, 21.36%, reveals profitability trends.
EBIT growth, 1980.16%, and operating income growth, 1980.16%, offer insights into operational profitability progression.
The net income growth, 3059.59%, showcases bottom-line expansion, and the EPS growth, 3009.52%, measures the growth in earnings per share.
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Revenue Growth
15.76%
Gross Profit Growth
21.36%
EBIT Growth
1980.16%
Operating Income Growth
1980.16%
Net Income Growth
3059.59%
EPS Growth
3009.52%
EPS Diluted Growth
3010.00%
Weighted Average Shares Growth
-0.11%
Weighted Average Shares Diluted Growth
0.76%
Operating Cash Flow Growth
27980.58%
Free Cash Flow Growth
396.84%
10-Year Revenue Growth per Share
59.65%
5-Year Revenue Growth per Share
59.81%
3-Year Revenue Growth per Share
70.49%
10-Year Operating CF Growth per Share
471.55%
5-Year Operating CF Growth per Share
148.08%
3-Year Operating CF Growth per Share
100.82%
10-Year Net Income Growth per Share
822.28%
5-Year Net Income Growth per Share
489.99%
3-Year Net Income Growth per Share
474.88%
10-Year Shareholders Equity Growth per Share
-8.10%
5-Year Shareholders Equity Growth per Share
14.77%
3-Year Shareholders Equity Growth per Share
37.57%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-25.03%
Inventory Growth
-7.15%
Asset Growth
9.62%
Book Value per Share Growth
49.15%
Debt Growth
-14.36%
SGA Expenses Growth
3.65%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,648,351,499, captures the company's total value, considering both debt and equity.
Income quality, 1.99, assesses the reliability of reported earnings.
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Enterprise Value
5,648,351,499
Income Quality
1.99
Sales General and Administrative to Revenue
-0.03
Capex to Operating Cash Flow
-24.16%
Capex to Revenue
-3.69%
Capex to Depreciation
-111.83%
Stock-Based Compensation to Revenue
0.94%
Graham Number
55.01
Return on Tangible Assets
11.03%
Graham Net Net
-14.52
Working Capital
570,445,000
Tangible Asset Value
1,049,987,000
Net Current Asset Value
-386,981,000
Average Receivables
91,426,000
Average Payables
277,935,500
Average Inventory
487,543,500
Days Sales Outstanding
7
Days Payables Outstanding
63
Days of Inventory On Hand
99
ROIC
23.17%
ROE
0.32%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.28, and the price to book ratio, 6.28, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.54, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.26, and price to operating cash flows, 9.95, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.28
Price to Book Ratio
6.28
Price to Sales Ratio
1.54
Price Cash Flow Ratio
9.95
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
12.31
Price Fair Value
6.28
Price to Operating Cash Flow Ratio
9.95
Price to Free Cash Flows Ratio
13.26
Price to Tangible Book Ratio
5.31
Enterprise Value to Sales
1.32
Enterprise Value Over EBITDA
9.08
EV to Operating Cash Flow
8.65
Earnings Yield
5.96%
Free Cash Flow Yield
9.01%
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