Abercrombie & Fitch Co.

Total Valuation

Abercrombie & Fitch Co. carries a market capitalization of 6.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Abercrombie & Fitch Co. currently has 42.43M shares outstanding.

Valuation Ratios

Abercrombie & Fitch Co. trades at a trailing price-to-earnings ratio of 8.42. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 3.12.

Enterprise Valuation

On an enterprise value basis, Abercrombie & Fitch Co. trades at an EV/EBITDA multiple of 5.45 and an EV/FCF ratio of 4.55. The EV/Sales ratio of 0.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.67 provides insight into valuation relative to core operating earnings.

Financial Position

Abercrombie & Fitch Co. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.00, indicating elevated leverage, while an interest coverage ratio of 426.15 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Abercrombie & Fitch Co. posts a return on equity of 40.50 and a return on invested capital of 20.52.

Taxes

Over the trailing twelve months, Abercrombie & Fitch Co. has paid 214.17M in income taxes, reflecting an effective tax rate of 28.27.

Stock Price Statistics

Abercrombie & Fitch Co.'s stock has gained approximately 59.19891% over the past 52 weeks. The 50-day moving average sits at 107.44, while the 200-day moving average is 97.06.

Income Statement

Over the trailing twelve months, Abercrombie & Fitch Co. generated 5.34B in revenue and converted that into 535.98M in net income, yielding earnings per share of 11.79. EBITDA reached 897.05M, while operating income came in at 732.45M.

Balance Sheet

Abercrombie & Fitch Co. holds 638.00M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of -627.72M. Total book value stands at 1.35B, with working capital of 446.88M providing operational flexibility.

Cash Flow

Abercrombie & Fitch Co. produced 819.65M in operating cash flow over the past twelve months. After subtracting -253.19M in capital expenditures, free cash flow totaled 566.46M - equivalent to 12.50 per share.

Margins

Abercrombie & Fitch Co. operates with a gross margin of 63.67, reflecting its pricing power and cost economics. The operating margin of 13.71 and net profit margin of 10.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Abercrombie & Fitch Co.'s most recent stock split took place on June 16, 1999 with a 1:2 split ratio.

Scores

Abercrombie & Fitch Co. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.