CompanyGraphAbercrombie & Fitch Co.
ANF · NYSE Arca · United States
corporate.abercrombie.comFinancials as of FY2026
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 5: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.23BUSDvs all stocks (USD)
Trailing P/E
9.42xRevenue (TTM)
5.28BUSDvs all stocks (USD)
Profit Margin
9.34%Beta
0.8840xvs all stocks
52-Week Change
-0.07%vs all stocks
Market Capitalization
4.23BUSDvs all stocks (USD)
Enterprise Value
5.01BUSDvs all stocks (USD)
Trailing P/E
9.42xForward P/E
8.30xPEG Ratio
-1.10xPrice to Sales (TTM)
0.8189xPrice to Book (MRQ)
3.23xEnterprise to Revenue
0.9490xEnterprise to EBITDA
6.07xGross Margin
62.85%Profit Margin
9.34%Operating Margin
7.98%Return on Assets (TTM)
12.73%Return on Equity (TTM)
39.22%Revenue (TTM)
5.28BUSDvs all stocks (USD)
Revenue per Share (TTM)
114.20USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.50%Gross Profit (TTM)
3.26BUSDvs all stocks (USD)
EBITDA (TTM)
867.45MUSDvs all stocks (USD)
Net Income (TTM)
493.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%Operating Cash Flow (TTM)
667.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
283.37MUSDvs all stocks (USD)
5-Year Average Dividend Yield
4.64%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
16.52MUSDFY2026 · Jan 31, 2026Revenue
5.27BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
2.03BUSDFY2026 · Jan 31, 2026Gross Profit
3.24BUSDFY2026 · Jan 31, 2026Operating Income
699.14MUSDvs all stocks (USD)
Pre-tax Income
720.77MUSDFY2026 · Jan 31, 2026Income Tax Expense
205.78MUSDFY2026 · Jan 31, 2026Net Income
515.00MUSDFY2026 · Jan 31, 2026EBIT
723.15MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
878.17MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
2.54BUSDFY2026 · Jan 31, 2026Other Operating Expenses
3.16MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
24.00MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
2.38MUSDFY2026 · Jan 31, 2026EPS (Basic)
10.71USDFY2026 · Jan 31, 2026EPS (Diluted)
10.46USDFY2026 · Jan 31, 2026Basic Shares Outstanding
47.32MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
47.32MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
515.00MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-8.07MUSDFY2026 · Jan 31, 2026Operating Cash Flow
604.44MUSDFY2026 · Jan 31, 2026Free Cash Flow
363.67MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
766.92MUSDFY2026 · Jan 31, 2026Income Tax Paid
192.28MUSDFY2026 · Jan 31, 2026Interest Paid
0.00USDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
515.00MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
155.02MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
41.38MUSDFY2026 · Jan 31, 2026Stock-based Compensation
39.05MUSDFY2026 · Jan 31, 2026Other Non-cash Items
19.34MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
-45.13MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-120.21MUSDFY2026 · Jan 31, 2026Capital Expenditures
-240.77MUSDFY2026 · Jan 31, 2026Purchase of Investments
-24.80MUSDFY2026 · Jan 31, 2026Sale of Investments
114.80MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-150.77MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
0.00USDFY2026 · Jan 31, 2026Common Stock Repurchase
-487.91MUSDFY2026 · Jan 31, 2026Other Financing Charges
-7.48MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-495.39MUSDFY2026 · Jan 31, 2026Shares Outstanding
44.43MSharesUpdated Jul 18, 2026Float Shares
39.96MSharesUpdated Jul 18, 2026Shares Short
4.90MSharesUpdated Jul 18, 2026Short Ratio
3.58daysvs all stocks
Short % of Shares Outstanding
15.06%vs all stocks
% Held by Insiders
2.31%vs all stocks
% Held by Institutions
107.04%vs all stocks
Total Cash (MRQ)
619.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.94USDUpdated Jul 18, 2026Total Debt (MRQ)
1.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9546xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
30.16USDUpdated Jul 18, 2026Total Assets
3.54BUSDvs all stocks (USD)
Total Current Assets
1.65BUSDFY2026 · Jan 31, 2026Total Liabilities
2.12BUSDFY2026 · Jan 31, 2026Total Non-current Assets
1.89BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
1.02BUSDFY2026 · Jan 31, 2026Total Current Liabilities
1.11BUSDFY2026 · Jan 31, 2026Cash
398.66MUSDFY2026 · Jan 31, 2026Cash Equivalents
360.88MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
759.54MUSDFY2026 · Jan 31, 2026Other Short-term Investments
25.04MUSDFY2026 · Jan 31, 2026Accounts Receivable
146.76MUSDFY2026 · Jan 31, 2026Inventory
601.22MUSDFY2026 · Jan 31, 2026Accounts Payable
377.46MUSDFY2026 · Jan 31, 2026Short-term Debt
241.26MUSDFY2026 · Jan 31, 2026Long-term Debt
926.83MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
88.63MUSDFY2026 · Jan 31, 2026Common Stock (Book)
1.03MUSDFY2026 · Jan 31, 2026Retained Earnings
3.70BUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
1.42BUSDvs all stocks (USD)
Treasury Stock
2.59BUSDFY2026 · Jan 31, 202652-Week Low
65.45USDUpdated Jul 18, 202652-Week High
133.11USDUpdated Jul 18, 202652-Week Change
-0.07%vs all stocks
Beta
0.8840xvs all stocks
50-Day MA
83.14USDUpdated Jul 18, 2026200-Day MA
89.84USDUpdated Jul 18, 2026Avg 10-Day Volume
1.05MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.26MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
10.34USDUpdated Jul 18, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.12Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 5: safe zoneNotable
Altman Z-Score: 5.00
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.23B, above the global median of $1.15BNotable
Market cap (USD): 4,231,676,060Global Median: 1,146,734,693.424
Revenue is $5.28B, above the global median of $520.53MNotable
Revenue (USD): 5,282,802,176Global Median: 520,528,949.311
Levered free cash flow is $283.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 283,367,872Global Median: 16,239,329.704
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