Abercrombie & Fitch Co

Consumer Discretionary
Clothing/Shoe/Accessory Stores
corporate.abercrombie.com

Earnings Score
Moat Score
Safety Score

Market Cap $3.92B
PE 7
Debt $0.00
Cash $780.40M
EV $3.14B
FCF $527.47M

Earnings

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Sales & Net Margins

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Earnings	$566.22M
EBIT	$768.68M
ROE	42%
ROA	23%
FCF	$527.47M
Equity	$1.35B
Growth Stability	-283%
PE	6.93
PEG	0.2
PB	2.9
P/FCF	7.43
P/S	0.79
Price/Cash	0.2
Debt/Equity	0
Debt/FCF	0
Net Margins	11%
Gross Margins	64%
Op. Margins	16%
Earnings CAGR	27%
Sales Growth YoY	9%
Sales Growth QoQ	31%
Sales CAGR	3%
FCF CAGR	15%
Equity CAGR	-4%
Earnings Stability	0.27
Earnings Growth YoY	18%
Earnings Growth QoQ	42%

Earnings CAGR 5Y	35%
Sales CAGR 5Y	9%
FCF CAGR 5Y	18%
Equity CAGR 5Y	7%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	142%
Equity CAGR 3Y	33%
Market Cap	$3.92B
Revenue	$4.95B
Assets	$3.30B
Total Debt	$0.00
Cash	$780.40M
Shares Outstanding	50.83M
EV	3.14B
Earnings Score	17%
Moat Score	96%
Safety Score	67%
Final Score	60%
Working Capital	546.49M
Current Ratio	1.48
Gross Profit	$3.17B
Shares Growth 3y	0%
Equity Growth QoQ	7%
Equity Growth YoY	29%

Assets & ROA

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Stockholders Equity & ROE

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Abercrombie & Fitch Co is a specialty retailer that sells casual clothing, personal-care products, and accessories for men, women, and children. It sells direct to consumer through its stores and websites, which include the Abercrombie & Fitch, Abercrombie kids, and Hollister brands. Most stores are in the United States, but the company does have many stores in Canada, Europe, and Asia. All stores are leased. Abercrombie ships to well over 100 countries via its websites. The company sources its merchandise from dozens of vendors that are primarily located in Asia and Central America. Abercrombie has two distribution centers in Ohio to support its North American operations. It uses third-party distributors for sales in Europe and Asia.

SEC Filings

Direct access to Abercrombie & Fitch Co (ANF) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-K Feb 01
2024
- 10-Q Nov 02
- 10-Q Aug 03
- 10-Q May 04
- 10-K Feb 03
2023
- 10-Q Oct 28
- 10-Q Jul 29
- 10-Q Apr 29
- 10-K Jan 28

Sector Comparison

How does Abercrombie & Fitch Co compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Abercrombie & Fitch Co compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 27%

Stability 27%

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Abercrombie & Fitch Co Discounted Cash Flow

Fully customizable DCF calculator online for Abercrombie & Fitch Co .

Years

Calculation mode

= $15B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$527M	$606M	$695M	$798M	$916M	$1.1B	$1.2B	$1.4B	$1.6B	$1.8B	$2.1B	$21B
DCF		$551M	$575M	$600M	$626M	$653M	$682M	$712M	$743M	$775M	$809M	$8.1B
Value	$15B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	01/2025	TTM
Net Margins	1%	0%	0%	2%	1%	-4%	7%	0%	8%	11%	11%
ROA	-	1%	3%	6%	2%	0%	12%	3%	16%	23%	23%
ROE	-	0%	1%	6%	4%	-12%	31%	0%	31%	42%	42%

Good Net Margins (11.44%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	01/2025	TTM
Debt over FCF	-	6.13	1.42	1.26	2.38	1.16	1.7	-1.8	0.45	0	0
Debt over Equity	0.23	0.21	0.2	0.21	0.22	0.37	0.37	0.42	0.21	0	0
Growth Stability	-	-	-	100%	100%	-283%	-	4%	100%	100%	-283%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-283%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	01/2016	01/2017	02/2018	02/2019	01/2020	01/2021	01/2022	01/2023	02/2024	01/2025	CAGR 5Y
Revenue YoY growth	-	-5%	5%	3%	1%	-14%	19%	-0%	16%	16%	9%
Earnings YoY growth	-	-89%	79%	951%	-47%	-390%	-331%	-99%	12K%	73%	35%
Equity YoY growth	-	-3%	0%	-3%	-12%	-11%	-12%	-16%	49%	29%	7%
FCF YoY growth	-	-74%	308%	12%	-51%	210%	-40%	-192%	-397%	6%	18%