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Aug. 15 | MT | |
Aug. 15 | CI |
Published financial data: ABERCROMBIE & FITCH CO.
Income Statement
Balance Sheet
Cash flow
Financial Ratios
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YTD
LTM
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Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.87 | 0.06 | 6.6 | 2.31 | 10.79 | |||||
Return on Total Capital | 3.91 | 0.08 | 9.05 | 3.27 | 15.23 | |||||
Return On Equity % | 3.93 | -10.78 | 30.23 | 1.35 | 38.19 | |||||
Return on Common Equity | 3.47 | -11.43 | 29.84 | 0.37 | 37.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.37 | 60.98 | 62.27 | 56.91 | 62.92 | |||||
SG&A Margin | 55.64 | 60.91 | 53.49 | 54.21 | 51.54 | |||||
EBITDA Margin % | 7.91 | 5.43 | 12.77 | 6.4 | 14.77 | |||||
EBITA Margin % | 3.76 | 0.11 | 8.89 | 2.82 | 11.47 | |||||
EBIT Margin % | 3.76 | 0.11 | 8.89 | 2.82 | 11.47 | |||||
Income From Continuing Operations Margin % | 1.24 | -3.49 | 7.27 | 0.28 | 7.84 | |||||
Net Income Margin % | 1.09 | -3.65 | 7.08 | 0.08 | 7.67 | |||||
Net Avail. For Common Margin % | 1.09 | -3.65 | 7.08 | 0.08 | 7.67 | |||||
Normalized Net Income Margin | 2.07 | -0.58 | 4.86 | 1.1 | 7.02 | |||||
Levered Free Cash Flow Margin | 0.69 | 8.96 | 5.74 | -2.35 | 11.31 | |||||
Unlevered Free Cash Flow Margin | 1.04 | 9.6 | 6.37 | -1.84 | 11.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.22 | 0.91 | 1.19 | 1.31 | 1.51 | |||||
Fixed Assets Turnover | 2.8 | 1.87 | 2.8 | 2.98 | 3.44 | |||||
Receivables Turnover (Average Receivables) | 47.25 | 38.09 | 48.55 | 42.6 | 46.82 | |||||
Inventory Turnover (Average Inventory) | 3.38 | 2.91 | 3.01 | 3.09 | 3.26 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.55 | 1.73 | 1.49 | 1.36 | 1.59 | |||||
Quick Ratio | 0.92 | 1.24 | 0.88 | 0.69 | 1.01 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.42 | 0.27 | -0 | 0.68 | |||||
Days Sales Outstanding (Average Receivables) | 7.7 | 9.56 | 7.5 | 8.54 | 7.92 | |||||
Days Outstanding Inventory (Average Inventory) | 107.83 | 125.13 | 120.82 | 117.83 | 113.96 | |||||
Average Days Payable Outstanding | 55.37 | 77.95 | 79.4 | 73.32 | 66.48 | |||||
Cash Conversion Cycle (Average Days) | 60.16 | 56.74 | 48.92 | 53.05 | 55.4 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 165.22 | 163.31 | 146.14 | 173.26 | 99.85 | |||||
Total Debt / Total Capital | 62.3 | 62.02 | 59.37 | 63.4 | 49.96 | |||||
LT Debt/Equity | 138.63 | 137.1 | 119.53 | 142.97 | 82.74 | |||||
Long-Term Debt / Total Capital | 52.27 | 52.07 | 48.56 | 52.32 | 41.4 | |||||
Total Liabilities / Total Assets | 69.82 | 71.36 | 71.51 | 73.96 | 64.7 | |||||
EBIT / Interest Expense | 6.84 | 0.11 | 8.7 | 3.45 | 16.18 | |||||
EBITDA / Interest Expense | 43.09 | 17.37 | 22.1 | 20.73 | 34.45 | |||||
(EBITDA - Capex) / Interest Expense | 32.91 | 14.16 | 19.55 | 15.28 | 29.25 | |||||
Total Debt / EBITDA | 2.06 | 2.81 | 1.46 | 1.95 | 1 | |||||
Net Debt / EBITDA | 1.28 | 0.81 | 0.48 | 1.13 | 0.14 | |||||
Total Debt / (EBITDA - Capex) | 2.7 | 3.45 | 1.65 | 2.65 | 1.18 | |||||
Net Debt / (EBITDA - Capex) | 1.68 | 0.99 | 0.54 | 1.53 | 0.17 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.92 | -13.74 | 18.79 | -0.4 | 15.76 | |||||
Gross Profit, 1 Yr. Growth % | -0.42 | -11.39 | 21.3 | -8.97 | 27.98 | |||||
EBITDA, 1 Yr. Growth % | -10.51 | -45.19 | 179.26 | -50.79 | 162.79 | |||||
EBITA, 1 Yr. Growth % | -4.2 | -97.43 | 9.33K | -69.01 | 353.37 | |||||
EBIT, 1 Yr. Growth % | -4.2 | -97.43 | 9.33K | -69.01 | 353.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -42.95 | -342.34 | -347.87 | -96.15 | 3.13K | |||||
Net Income, 1 Yr. Growth % | -47.2 | -389.7 | -330.67 | -98.93 | 11.55K | |||||
Normalized Net Income, 1 Yr. Growth % | -7.54 | -124.17 | -1.1K | -78 | 597.63 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -44.44 | -403.81 | -330.41 | -98.81 | 12.34K | |||||
Accounts Receivable, 1 Yr. Growth % | 9.76 | 4.49 | -17.6 | 51.23 | -25.03 | |||||
Inventory, 1 Yr. Growth % | -0.81 | -6.97 | 30.15 | -3.85 | -7.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 172.9 | -23.82 | -16.48 | 5.68 | -4.61 | |||||
Total Assets, 1 Yr. Growth % | 48.8 | -6.61 | -11.32 | -7.7 | 9.62 | |||||
Tangible Book Value, 1 Yr. Growth % | -12.42 | -11.54 | -11.8 | -15.89 | 48.98 | |||||
Common Equity, 1 Yr. Growth % | -12.42 | -11.54 | -11.8 | -15.89 | 48.98 | |||||
Cash From Operations, 1 Yr. Growth % | -14.8 | 34.67 | -31.4 | -100.84 | -27.99K | |||||
Capital Expenditures, 1 Yr. Growth % | 33.07 | -49.74 | -4.84 | 69.69 | -4.11 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -83.19 | 455.68 | -23.99 | -140.04 | -673.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -77.06 | 377.23 | -21.1 | -128.25 | -866.92 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | -75 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.85 | -6.7 | 1.23 | 8.77 | 7.38 | |||||
Gross Profit, 2 Yr. CAGR % | 1.6 | -6.06 | 3.68 | 5.08 | 7.93 | |||||
EBITDA, 2 Yr. CAGR % | 1.8 | -26.88 | 23.72 | 8.91 | 13.01 | |||||
EBITA, 2 Yr. CAGR % | 28.93 | -84.16 | 55.73 | 77.24 | 18.28 | |||||
EBIT, 2 Yr. CAGR % | 28.93 | -84.16 | 55.73 | 77.24 | 18.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 106.68 | 17.58 | 145.09 | -69.13 | 11.44 | |||||
Net Income, 2 Yr. CAGR % | 135.54 | 23.68 | 158.51 | -84.28 | 11.69 | |||||
Normalized Net Income, 2 Yr. CAGR % | 34.24 | -52.24 | 55.33 | 809.17 | 24.6 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 144.95 | 29.92 | 164.58 | -83.44 | 21.69 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.33 | 7.1 | -7.21 | 11.64 | 6.48 | |||||
Inventory, 2 Yr. CAGR % | 1.16 | -3.94 | 10.03 | 11.86 | -5.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 60.27 | 44.19 | -20.23 | -6.05 | 0.4 | |||||
Total Assets, 2 Yr. CAGR % | 23.54 | 17.88 | -9 | -9.53 | 0.59 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.68 | -11.98 | -11.67 | -13.87 | 11.94 | |||||
Common Equity, 2 Yr. CAGR % | -7.68 | -11.98 | -11.67 | -13.87 | 11.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 2.24 | 7.11 | -3.88 | -92.39 | 53.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.66 | -18.22 | -30.85 | 27.08 | 27.56 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -61.69 | 37.65 | 105.52 | -46.05 | 46.4 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -55 | 36.03 | 94.04 | -53.78 | 41.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | -50 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.89 | -3.64 | 1.13 | 0.68 | 11.05 | |||||
Gross Profit, 3 Yr. CAGR % | 1.97 | -2.93 | 2.29 | -0.72 | 12.22 | |||||
EBITDA, 3 Yr. CAGR % | 12.75 | -15 | 14.3 | -8.58 | 46.87 | |||||
EBITA, 3 Yr. CAGR % | 213.07 | -65.04 | 33.26 | -8.46 | 145.38 | |||||
EBIT, 3 Yr. CAGR % | 213.07 | -65.04 | 33.26 | -8.46 | 145.38 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 79.93 | 117.94 | 50.76 | -38.64 | 45.47 | |||||
Net Income, 3 Yr. CAGR % | 115.08 | 152.37 | 52.24 | -58.49 | 42.24 | |||||
Normalized Net Income, 3 Yr. CAGR % | 82.05 | -24.19 | 31.55 | -18.41 | 748.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 117.54 | 163.18 | 57.26 | -56.32 | 50.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | -4.93 | 1.7 | -1.86 | 9.2 | -2.24 | |||||
Inventory, 3 Yr. CAGR % | 2.8 | -1.62 | 6.29 | 5.2 | 5.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 31.99 | 25.08 | 20.19 | -12.39 | -5.57 | |||||
Total Assets, 3 Yr. CAGR % | 15.63 | 12.54 | 7.21 | -8.57 | -3.55 | |||||
Tangible Book Value, 3 Yr. CAGR % | -4.52 | -8.99 | -11.92 | -13.1 | 3.39 | |||||
Common Equity, 3 Yr. CAGR % | -5.22 | -8.99 | -11.92 | -13.1 | 3.39 | |||||
Cash From Operations, 3 Yr. CAGR % | 17.54 | 12.07 | -7.67 | -80.17 | 17.29 | |||||
Capital Expenditures, 3 Yr. CAGR % | 12.92 | -1.61 | -13.99 | -6.72 | 15.69 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 19.76 | 17.85 | 12.93 | 19.93 | 17.48 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.94 | 17.38 | 13.45 | 2.69 | 16.47 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | -37 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.65 | -2.34 | 2.22 | 1.15 | 3.58 | |||||
Gross Profit, 5 Yr. CAGR % | -1.45 | -2.45 | 2.65 | 0.2 | 4.51 | |||||
EBITDA, 5 Yr. CAGR % | -6.06 | -11.94 | 18.86 | -3.06 | 14.76 | |||||
EBITA, 5 Yr. CAGR % | -3.8 | -49.54 | 136.77 | 4.98 | 28.62 | |||||
EBIT, 5 Yr. CAGR % | -3.8 | -49.54 | 136.77 | 4.98 | 28.62 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.8 | 23.09 | 103.61 | -0.27 | 33.6 | |||||
Net Income, 5 Yr. CAGR % | -5.35 | 26.23 | 131.5 | -16.87 | 34.5 | |||||
Normalized Net Income, 5 Yr. CAGR % | -4.26 | -19.32 | 70.85 | -0.43 | 30.53 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.31 | 29.01 | 135.26 | -12.94 | 41.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.69 | 8.08 | -5.84 | 5.56 | 1.39 | |||||
Inventory, 5 Yr. CAGR % | -1.18 | -1.54 | 5.63 | 3.56 | 1.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 14.42 | 10.07 | 7.91 | 11.55 | 11.85 | |||||
Total Assets, 5 Yr. CAGR % | 7.22 | 6.38 | 5.07 | 3.13 | 4.51 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.91 | -5.8 | -7.45 | -10.97 | -3.06 | |||||
Common Equity, 5 Yr. CAGR % | -5.29 | -6.22 | -7.85 | -10.97 | -3.06 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.77 | 5.49 | 8.45 | -61.79 | 13.11 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.04 | -6.58 | -7.19 | 8.99 | 0.7 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -32.05 | 1.8 | 70.86 | -12.66 | 26.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -27.3 | 2.1 | 52.13 | -18.17 | 25.43 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | -24.21 | - | - | - |
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