ANF · Abercrombie & Fitch Co /De/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.29B | $1.21B | $1.10B | $1.21B | $1.13B | $1.02B | $1.06B | $935.35M | $835.99M |
| Cost of Revenue | - | $483.67M | $451.59M | $417.13M | $422.03M | $397.71M | $343.27M | $370.76M | $350.96M | $326.20M |
| Gross Profit | - | $806.95M | $756.97M | $680.18M | $786.93M | $736.26M | $677.46M | $685.67M | $584.38M | $509.79M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $193.40M | $178.15M | $189.55M | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $39.57M | $39.35M | $38.58M | - | - | $37.69M | - | - | $36.03M |
| Operating Income | - | $155.02M | $206.66M | $101.53M | $179.28M | $175.63M | $129.85M | $138.02M | $89.84M | $34.01M |
| Interest Expense | - | - | - | - | - | $5.19M | $7.46M | - | - | - |
| Income Tax | - | $45.86M | $65.74M | $26.58M | $54.15M | $45.45M | $19.79M | $39.62M | $30.01M | $12.72M |
| Net Income | - | $113.00M | $141.38M | $80.41M | $131.98M | $133.17M | $113.85M | $96.21M | $56.89M | $16.57M |
| EPS - Basic | - | $2.41 | $2.97 | $1.63 | $2.59 | $2.60 | $2.24 | $1.91 | $1.13 | $0.33 |
| EPS - Diluted | - | $2.36 | $2.91 | $1.59 | $2.50 | $2.50 | $2.14 | $1.83 | $1.10 | $0.32 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $759.54M | $605.78M | $572.73M | $510.56M | $683.09M | $738.40M | $864.20M | $649.49M | $617.34M | $446.95M |
| Accounts Receivable | $146.76M | $131.74M | $174.00M | $113.31M | $111.58M | $115.08M | $93.61M | $96.76M | $112.60M | $106.15M |
| Inventory | $601.22M | $730.45M | $592.97M | $542.06M | $692.60M | $539.76M | $449.27M | $595.07M | $493.48M | $447.81M |
| Accounts Payable | $377.46M | $461.53M | $368.05M | $296.74M | $466.30M | $406.76M | $266.93M | $373.93M | $323.20M | $221.59M |
| Current Assets | $1.65B | $1.61B | $1.49B | $1.37B | $1.66B | $1.52B | $1.51B | $1.44B | $1.31B | $1.11B |
| Total Assets | $3.54B | $3.48B | $3.30B | $3.10B | $3.27B | $3.05B | $2.97B | $2.90B | $2.80B | $2.56B |
| Current Liabilities | $1.11B | $1.16B | $1.04B | $998.87M | $1.18B | $1.05B | $919.70M | $1.03B | $936.48M | $769.46M |
| Long-term Debt | - | - | - | $0 | $0 | $0 | $213.10M | $248.03M | $297.38M | $297.17M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.40B | $1.32B | $1.29B | $1.19B | $1.25B | $1.21B | $1.08B | $866.11M | $768.31M | $701.86M |
| Retained Earnings | $3.70B | $3.53B | $3.41B | $3.27B | $3.01B | $2.88B | $2.75B | $2.49B | $2.40B | $2.34B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($4.00M) | - | - | $95.01M | - | - | ($560.0K) |
| Investing Cash Flow | - | - | - | ($30.76M) | - | - | ($38.89M) | - | - | ($46.39M) |
| Financing Cash Flow | - | - | - | ($234.51M) | - | - | ($92.95M) | - | - | ($21.96M) |
| CapEx | - | - | - | $50.76M | - | - | $38.89M | - | - | $46.39M |
| Free Cash Flow | - | - | - | ($54.76M) | - | - | $56.12M | - | - | ($46.95M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 62.5% | 62.6% | 62.0% | 65.1% | 64.9% | 66.4% | 64.9% | 62.5% | 61.0% |
| Operating margin | - | 12.0% | 17.1% | 9.3% | 14.8% | 15.5% | 12.7% | 13.1% | 9.6% | 4.1% |
| EBITDA margin | - | 15.1% | 20.4% | 12.8% | - | - | 16.4% | - | - | 8.4% |
| Net margin | - | 8.8% | 11.7% | 7.3% | 10.9% | 11.7% | 11.2% | 9.1% | 6.1% | 2.0% |
| Free cash flow margin | - | - | - | -5.0% | - | - | 5.5% | - | - | -5.6% |
| FCF / Net income | - | - | - | -0.68 | - | - | 0.49 | - | - | -2.83 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 15.0% | 14.7% | 17.3% | - | - | - | - | - | - |
| Effective tax rate | - | 28.9% | 31.7% | 24.8% | 29.1% | 25.4% | 14.8% | 29.2% | 34.5% | 43.4% |
| Return on assets | - | 3.2% | 4.3% | 2.6% | 4.0% | 4.4% | 3.8% | 3.3% | 2.0% | 0.6% |
| Return on equity | - | 8.6% | 10.9% | 6.8% | 10.6% | 11.0% | 10.6% | 11.1% | 7.4% | 2.4% |
| Return on invested capital | - | - | - | 6.4% | 10.2% | 10.9% | 8.6% | 8.8% | 5.5% | 1.9% |
| Liquidity | ||||||||||
| Current ratio | 1.49 | 1.38 | 1.43 | 1.38 | 1.40 | 1.44 | 1.64 | 1.40 | 1.40 | 1.44 |
| Quick ratio | 0.95 | 0.76 | 0.86 | 0.83 | 0.81 | 0.93 | 1.15 | 0.82 | 0.87 | 0.86 |
| Cash ratio | 0.69 | 0.52 | 0.55 | 0.51 | 0.58 | 0.70 | 0.94 | 0.63 | 0.66 | 0.58 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | 0.00 | 0.00 | 0.00 | 0.20 | 0.29 | 0.39 | 0.42 |
| Debt / Assets | - | - | - | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 | 0.12 |
| Debt / EBITDA | - | - | - | 0.00 | - | - | 1.27 | - | - | 4.24 |
| Interest coverage | - | - | - | - | - | 33.8x | 17.4x | - | - | - |
| Equity multiplier | 2.52 | 2.64 | 2.56 | 2.60 | 2.62 | 2.53 | 2.75 | 3.35 | 3.64 | 3.64 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.37 | 0.37 | 0.35 | 0.37 | 0.37 | 0.34 | 0.36 | 0.33 | 0.33 |
| Inventory turnover | - | 0.66 | 0.76 | 0.77 | 0.61 | 0.74 | 0.76 | 0.62 | 0.71 | 0.73 |
| Days sales outstanding | - | 37d | 53d | 38d | 34d | 37d | 33d | 33d | 44d | 46d |
| Days inventory outstanding | - | 551d | 479d | 474d | 599d | 495d | 478d | 586d | 513d | 501d |
| Days payable outstanding | - | 348d | 297d | 260d | 403d | 373d | 284d | 368d | 336d | 248d |
| Cash conversion cycle | - | 240d | 234d | 252d | 229d | 159d | 227d | 251d | 221d | 299d |
| Valuation | ||||||||||
| P / E | - | 30.7x | 31.3x | 44.5x | 52.5x | 52.9x | 60.2x | 32.1x | 36.3x | 73.6x |
| P / B | - | 2.6x | 3.4x | 3.0x | 5.6x | 5.8x | 6.4x | 3.6x | 2.7x | 1.7x |
| P / S | - | 2.7x | 3.7x | 3.3x | 5.7x | 6.2x | 6.7x | 2.9x | 2.2x | 1.4x |
| EV / EBITDA | - | 14.7x | 15.6x | 21.9x | - | - | 37.1x | - | - | 15.2x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 6.8% | 6.6% | 7.5% | 14.4% | 21.2% | 22.1% | 20.0% | 16.2% | 2.9% |
| Revenue CAGR (3y) | - | 13.6% | 14.5% | 10.5% | 10.1% | 9.5% | 9.3% | 8.8% | 10.2% | 19.9% |
| Revenue CAGR (5y) | - | 9.5% | 11.6% | 17.7% | 7.0% | 6.2% | 6.8% | 4.2% | 2.1% | 2.7% |
| Gross profit growth (YoY) | - | 2.5% | 2.8% | 0.4% | 14.8% | 26.0% | 32.9% | 31.7% | 25.4% | 13.4% |
| Operating income growth (YoY) | - | -13.5% | 17.7% | -21.8% | 29.9% | 95.5% | 281.8% | 686.8% | - | - |
| Net income growth (YoY) | - | -14.4% | 6.2% | -29.4% | 37.2% | 134.1% | 587.0% | - | - | - |
| EPS growth (YoY) | - | -5.6% | 16.4% | -25.7% | 36.6% | 127.3% | 568.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | 48.1% | 13.9% | 49.5% | 40.5% | 130.3% | - |
| EPS CAGR (5y) | - | 29.0% | 100.4% | - | 90.4% | - | - | 39.2% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 80.8% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 18.1% | 5.6% | 7.1% | 10.2% | 44.0% | 57.0% | 53.7% | 34.0% | 16.1% | 0.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Product / service
$5.47B totalHollister$2.74B · 50.1%
Abercrombie$2.52B · 46.1%
Gift Card$129.34M · 2.4%
Royalty$74.85M · 1.4%
Geographic
$9.37B totalAmericas$4.29B · 45.8%
US$4.10B · 43.8%
EMEA$818.14M · 8.7%
Asia Pacific$157.76M · 1.7%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing ABERCROMBIE & FITCH CO /DE/ against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 5, 2020 | $0.2000 |
| Dec 5, 2019 | $0.2000 |
| Sep 5, 2019 | $0.2000 |
| Jun 6, 2019 | $0.2000 |
| Mar 7, 2019 | $0.2000 |
| Dec 6, 2018 | $0.2000 |
| Sep 6, 2018 | $0.2000 |
| Jun 7, 2018 | $0.2000 |
| Mar 8, 2018 | $0.2000 |
| Nov 30, 2017 | $0.2000 |
| Aug 30, 2017 | $0.2000 |
| May 31, 2017 | $0.2000 |
| Mar 1, 2017 | $0.2000 |
| Nov 30, 2016 | $0.2000 |
| Aug 31, 2016 | $0.2000 |
| Jun 1, 2016 | $0.2000 |
| Mar 2, 2016 | $0.2000 |
| Nov 27, 2015 | $0.2000 |
| Aug 28, 2015 | $0.2000 |
| May 29, 2015 | $0.2000 |
| Feb 27, 2015 | $0.2000 |
| Nov 28, 2014 | $0.2000 |
| Aug 28, 2014 | $0.2000 |
| Jun 3, 2014 | $0.2000 |