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.

Price · ANF

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.27B	$818.14M◇	$4.95B	$4.28B	$3.70B	$3.71B
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	$2.69B◇	$2.69B	$2.10B	$2.31B
R&D	-	-	-	-	-	-
SG&A	$725.47M	-	$681.18M	-	-	-
Total Operating Expenses	-	-	-	-	-	-
D&A	$155.02M	-	$153.77M	$141.10M	$132.24M	$144.03M
Operating Income	$699.14M	$1.19B◇	$740.82M	$484.67M	$92.65M	$343.08M
Interest Expense	-	-	$30.35M◇	$30.35M	$30.24M	$37.96M
Income Tax	$205.78M	$205.78M◇	$194.66M	$148.89M	$56.63M	$38.91M
Net Income	$506.92M	$506.92M◇	$566.22M	$328.12M	$10.38M	($114.02M)
EPS - Basic	$10.71	$10.71◇	$11.14	$6.53	$0.06	$4.41
EPS - Diluted	$10.46	$10.46◇	$10.69	$6.22	$0.05	$4.20

Balance Sheet

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$759.54M	$759.54M◇	$772.73M	$900.88M	$517.60M	$823.14M
Accounts Receivable	$146.76M	-	$105.32M	$78.35M	$104.51M	$69.10M
Inventory	$601.22M	-	$575.00M	$469.47M	$505.62M	$525.86M
Accounts Payable	$377.46M	-	$364.53M	$296.98M	$258.89M	$374.83M
Current Assets	$1.65B	$1.65B◇	$1.67B	$1.54B	$1.23B	$1.51B
Total Assets	$3.54B	$3.54B◇	$3.30B	$2.97B	$2.71B	$2.94B
Current Liabilities	$1.11B	$1.11B◇	$1.13B	$966.82M	$902.20M	$1.02B
Long-term Debt	$0◇	-	$0	$222.12M	$296.85M	$303.57M
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$1.40B	$1.40B◇	$1.34B	$1.04B	$694.84M	$826.09M
Retained Earnings	$3.70B	-	$3.20B	$2.64B	$2.37B	$2.39B

Cash Flow

Line item	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$619.14M	$619.14M◇	$710.38M	$653.42M	($2.34M)	$277.78M
Investing Cash Flow	($150.77M)	($150.77M)◇	($297.70M)	($157.18M)	($140.68M)	($96.98M)
Financing Cash Flow	($495.39M)	($495.39M)◇	($534.88M)	($111.20M)	($155.33M)	($446.90M)
CapEx	$240.77M	$240.77M◇	$182.90M	$157.80M	$164.57M	$96.98M
Free Cash Flow	$378.37M	$378.37M◇	$527.47M	$495.63M	($166.91M)	$180.80M

Ratios

Metric	FY 2025	FY 2026	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	-	54.4%	62.9%	56.9%	62.3%
Operating margin	13.3%	145.1%	15.0%	11.3%	2.5%	9.2%
EBITDA margin	16.2%	-	18.1%	14.6%	6.1%	13.1%
Net margin	9.6%	62.0%	11.4%	7.7%	0.3%	-3.1%
Free cash flow margin	7.2%	46.2%	10.7%	11.6%	-4.5%	4.9%
FCF / Net income	0.75	0.75	0.93	1.51	-16.07	-1.59
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	13.8%	-	13.8%	-	-	-
Effective tax rate	28.9%	28.9%	25.6%	31.2%	84.5%	-
Return on assets	14.3%	14.3%	17.2%	11.0%	0.4%	-3.9%
Return on equity	36.1%	36.1%	42.4%	31.7%	1.5%	-13.8%
Return on invested capital	35.4%	-	41.3%	26.5%	4.7%	24.0%
Liquidity
Current ratio	1.49	1.49	1.48	1.59	1.36	1.49
Quick ratio	0.95	1.49	0.97	1.10	0.80	0.97
Cash ratio	0.69	0.69	0.69	0.93	0.57	0.81
Leverage
Debt / Equity	0.00	-	0.00	0.21	0.43	0.37
Debt / Assets	0.00	-	0.00	0.07	0.11	0.10
Debt / EBITDA	0.00	-	0.00	0.35	1.32	0.62
Interest coverage	-	-	24.4x	16.0x	3.1x	9.0x
Equity multiplier	2.52	2.52	2.47	2.87	3.90	3.56
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	1.49	0.23	1.50	1.44	1.36	1.26
Inventory turnover	-	-	-	-	-	-
Days sales outstanding	10d	-	8d	7d	10d	7d
Days inventory outstanding	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	9.3x	9.3x	11.2x	17.6x	546.2x	8.7x
P / B	3.4x	3.4x	4.7x	5.6x	2.1x	2.8x
P / S	0.9x	5.8x	1.3x	1.3x	0.4x	0.6x
EV / EBITDA	4.7x	-	6.2x	8.1x	5.4x	3.6x
Growth
Revenue growth (YoY)	6.4%	-84.5%	15.6%	15.8%	-0.4%	18.8%
Revenue CAGR (3y)	12.5%	-42.4%	10.1%	11.1%	1.9%	1.1%
Revenue CAGR (5y)	11.0%	-26.1%	7.2%	3.6%	1.1%	2.2%
Gross profit growth (YoY)	-	-	0.0%	28.0%	-9.0%	22.2%
Operating income growth (YoY)	-5.6%	69.8%	52.9%	423.1%	-73.0%	-
Net income growth (YoY)	-10.5%	0.0%	72.6%	3059.6%	-	-
EPS growth (YoY)	-2.2%	0.0%	71.9%	12340.0%	-98.8%	-
EPS CAGR (3y)	493.6%	18.9%	36.5%	-	-56.3%	57.3%
EPS CAGR (5y)	-	20.0%	77.9%	41.9%	-12.9%	133.9%
FCF growth (YoY)	-28.3%	0.0%	6.4%	-	-	-40.3%
FCF CAGR (5y)	4.5%	15.9%	40.0%	19.8%	-	32.8%
Book value growth (YoY)	5.1%	0.0%	29.0%	49.0%	-15.9%	-11.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Product / service

$5.47B total

Hollister$2.74B · 50.1%

Abercrombie$2.52B · 46.1%

Gift Card$129.34M · 2.4%

Royalty$74.85M · 1.4%

Geographic

$9.37B total

Americas$4.29B · 45.8%

US$4.10B · 43.8%

EMEA$818.14M · 8.7%

Asia Pacific$157.76M · 1.7%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✓Current ratio improved
✓No share dilution
-Gross margin improved
✗Asset turnover improved

Peer comparison

Same SIC group: Retail-Family Clothing Stores

Company	Revenue (last FY)	Net margin	ROE
AEO	$5.55B	3.5%	11.3%
GPS	$15.37B	5.3%	21.5%
JWN	$15.02B	2.0%	25.8%
URBN	$6.17B	7.5%	16.5%
DXLG	$435.02M	-8.3%	-33.2%

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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.