Abercrombie & Fitch Co. | Mid-cap | Consumer Cyclical
$91.60
1.95%
| Abercrombie & Fitch Stock Comparison:
Abercrombie & Fitch vs Tjx CompaniesAbercrombie & Fitch vs Ross StoresAbercrombie & Fitch vs GapAbercrombie & Fitch vs Urban OutfittersAbercrombie & Fitch vs Boot Barn HoldingsAbercrombie & Fitch vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 4.9B
Gross Profit 3.2B 64.15%
Operating Income 740.8M 14.97%
Net Income 574.0M 11.60%
EPS (Diluted) $10.69

Balance Sheet Metrics

Total Assets 3.3B
Total Liabilities 1.9B
Shareholders Equity 1.4B
Debt to Equity 1.44

Cash Flow Metrics

Operating Cash Flow 694.2M
Free Cash Flow 527.5M

Revenue & Profitability Trend

Abercrombie & Fitch Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue4.9B4.3B3.7B3.7B3.1B
Cost of Goods Sold1.8B1.6B1.6B1.4B1.2B
Gross Profit3.2B2.7B2.1B2.3B1.9B
Operating Expenses2.4B2.2B2.0B2.0B1.8B
Operating Income740.8M484.7M92.6M343.1M52.5M
Pre-tax Income768.7M484.3M67.0M309.0M-48.7M
Income Tax194.7M148.9M56.6M38.9M60.2M
Net Income574.0M335.4M10.4M270.1M-109.0M
EPS (Diluted)$10.69$6.22$0.05$4.20-$1.82

Income Statement Trend

Abercrombie & Fitch Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.7B1.5B1.2B1.5B1.7B
Non-Current Assets1.6B1.4B1.5B1.4B1.7B
Total Assets3.3B3.0B2.7B2.9B3.3B
Liabilities
Current Liabilities1.1B966.8M902.2M1.0B959.4M
Non-Current Liabilities821.6M957.4M1.1B1.1B1.4B
Total Liabilities1.9B1.9B2.0B2.1B2.4B
Equity
Total Shareholders Equity1.4B1.0B706.6M837.3M949.3M

Balance Sheet Composition

Abercrombie & Fitch Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income574.0M335.4M10.4M270.1M-109.0M
Operating Cash Flow694.2M553.8M-16.9M255.3M315.6M
Investing Activities
Capital Expenditures-182.9M-157.2M-152.7M-97.0M-101.9M
Investing Cash Flow-297.7M-157.2M-140.7M-97.0M-51.9M
Financing Activities
Dividends Paid--00-12.6M
Financing Cash Flow-534.9M-111.2M-155.3M-446.9M-140.3M
Free Cash Flow527.5M495.6M-166.9M180.8M303.0M

Cash Flow Trend

Abercrombie & Fitch Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.57
Forward P/E 7.08
Price to Book 3.08
Price to Sales 0.73
PEG Ratio 7.08

Profitability Ratios

Profit Margin 10.60%
Operating Margin 9.22%
Return on Equity 47.14%
Return on Assets 14.90%

Financial Health

Current Ratio 1.38
Debt to Equity 85.31
Beta 1.48

Per Share Data

EPS (TTM) $10.14
Book Value per Share $24.96
Revenue per Share $99.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
anf3.7B7.573.0847.14%10.60%85.31
Tjx Companies 137.3B28.9616.1560.36%8.48%153.62
Ross Stores 41.8B20.207.5139.57%9.80%89.95
Gap 8.0B9.282.4029.16%5.80%165.19
Urban Outfitters 6.1B14.342.5219.55%7.91%46.90
Boot Barn Holdings 5.0B27.924.4417.44%9.47%49.78

Financial data is updated regularly. All figures are in the company's reporting currency.