Abercrombie & Fitch Company

Abercrombie & Fitch Company

140.50
EUR
-3.50
(-2.43%)
10.22EPS
Nov 24Next Earn

Important Dates

Abercrombie & Fitch Co. Class A's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of July 31, 2026, Abercrombie & Fitch Co. Class A has 42.43M shares outstanding.

Shares Outstanding42.43M

Financial Position

As of July 31, 2026, Abercrombie & Fitch Co. Class A 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.

Current Ratio1.41
Quick Ratio0.75
Debt / Equity94.00
Debt / EBITDA1.44
Interest Coverage426.15

Financial Efficiency

EUR

Over the twelve months ended July 31, 2026, Abercrombie & Fitch Co. Class A posted a return on equity (ROE) of 40.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.52 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 15.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.93, useful for judging operating efficiency across full business cycles. The company generates approximately 109,754.87 in revenue per employee across its workforce of 42,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.28 indicates how many times Abercrombie & Fitch Co. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)40.50
Return on Assets (ROA)15.54
Return on Invested Capital (ROIC)20.52
Return on Capital Employed (ROCE)20.93
Revenue Per Employee109,754.87
Employee Count42,200.00
Inventory Turnover3.28

Taxes

EUR

Over the twelve months ended July 31, 2026, Abercrombie & Fitch Co. Class A recorded 185.73M in income tax expense. That works out to an effective tax rate of 28.27, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 657.08M, leaving 464.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax185.73M
Effective Tax Rate28.27

Income Statement

EUR

Over the twelve months ended July 31, 2026, Abercrombie & Fitch Co. Class A generated 4.63B in revenue and converted that into 464.80M in net income, yielding earnings per share of 10.22. EBITDA reached 777.92M, while operating income came in at 635.18M.

Revenue4.63B
Gross Profit2.95B
Operating Income635.18M
Pretax Income657.08M
Net Income464.80M
EBITDA777.92M
EBIT635.18M
Earnings Per Share (EPS)10.22

Balance Sheet

EUR

As of July 31, 2026, Abercrombie & Fitch Co. Class A holds 553.27M in cash and equivalents against 1.12B in total debt, resulting in a net debt position of -544.36M. Total book value stands at 1.17B, with working capital of 387.53M providing operational flexibility.

Cash & Cash Equivalents553.27M
Total Debt1.12B
Net Debt-544.36M
Equity (Book Value)1.17B
Book Value Per Share27.68
Working Capital387.53M

Cash Flow

EUR

Abercrombie & Fitch Co. Class A produced 710.80M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -219.56M in capital expenditures, free cash flow totaled 491.24M - equivalent to 10.84 per share.

Operating Cash Flow710.80M
Capital Expenditures-219.56M
Free Cash Flow491.24M
FCF Per Share10.84

Margins

Over the twelve months ended July 31, 2026, Abercrombie & Fitch Co. Class A posted 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.

Gross Margin63.67
Operating Margin13.71
Pretax Margin14.19
Profit Margin10.04
EBITDA Margin16.80

Stock Splits

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

Last Split Date6/16/1999
Split Ratio1:2