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Abercrombie & Fitch

Visual Financials
Company Name: Abercrombie & Fitch Company
Ticker Symbol: ANF
WWW Address: http://www.abercrombie.com
CEO: Michael Jeffries
No. of Employees: 90,000
Common Issue Type: CS
Business Description:Abercrombie & Fitch Company is a specialty retailer, which operates stores and direct-to-consumer operations. The Company sells products, including casual sportswear apparel, including knit and woven shirts, and graphic t-shirts.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 37.28 Up 0.2 - - 37.06 38.01 37.01 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,736.5 73.4 0.00 0.71 0.80 50.3 0.0 55.23 - 31.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close37.28$
PE Ratio - LTM50.3
Market Capitalisation2,736.5mil
Latest Shares Outstanding73.4mil
Earnings pS (EPS)0.71$
Dividend pS (DPS)0.80¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee54,892$
Effective Tax Rate0.3%
Float65.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales1,458mil
Domestic Sales2,659mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.60%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin62.6%
EBITDA Margin7.7%
Pre-Tax Profit Margin1.8%
Assets Turnover141.0%
Return on Assets (ROA)1.9%
Return on Equity (ROE)3.1%
Return on Capital Invested (ROCI)2.9%
Current Ratio2.3
Leverage Ratio (Assets/Equity)1.6
Interest Cover
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Total Capital9.0%
Working Capital pS10.25$
Cash pS6.16$
Book-Value pS23.56$
Tangible Book-Value pS23.56$
Cash Flow pS2.23$
Free Cash Flow pS0.15$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.52
Price/Tangible Book Ratio0.00
Price/Cash Flow16.0
Price/Free Cash Flow243.9
P/E as % of Industry Group78.0%
P/E as % of Sector Segment91.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/20/2013
Dividend Ex-Date05/29/2013
Dividend Record Date06/02/2013
Dividend Pay Date06/17/2013
Dividend Amount200
Type of PaymentCash Payment
Dividend Rate0.80
Current Dividend Yield0.0
5-Y Average Dividend Yield2.2
Payout Ratio1.0
5-Y Average Payout Ratio30.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.532,122,2847,128,636
4 Weeks40.2534.5537.72-1.7-31,946,34038,926,805
13 Weeks42.4931.7335.205.342,482,463161,360,107
26 Weeks42.4931.1435.414.7-32,971,187371,398,392
52 Weeks55.2331.1446.78-20.7-402,603,814656,161,222
YTD42.4931.73-15.8132,652,823204,267,417
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.3236.2137.8135.7038.110.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.030.20.06
Income-0.270.0-0.29
Dividend0.030.30.05
Capital Spending-0.19NA-0.23
R&D0.00NA0.00
Normalized Inc.0.00NA51.07
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-9.0-9.08.5
Earnings %-100.0-100.085.7
EPS %-100.0-100.099.3
EPS $-0.12-0.121.42
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio26.39
Current Ratio2.3
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)2.11
Receivables Turnover49.1
Average Collection Period7
Working Capital/Equity43.5
Working Capital pS10.25
Cash-Flow pS2.23
Free Cash-Flow pS0.15
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.27
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio6.9
Total Debt/Equity (Gearing Ratio)0.11
LT Debt/Equity0.10
LT Debt/Capital Invested29.7
LT Debt/Total Liabilities61.3
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.38
Tobin's Q Ratio0.92
Current P/E Ratio - LTM50.30
Enterprise Value (EV)/EBITDA8.04
Enterprise Value (EV)/Free Cash Flow478.62
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.52
Price/Cash Flow Ratio16.0
Price/Free Cash Flow Ratio - LTM243.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM19.4
P/E Ratio (26 weeks ago) - LTM35.4
P/E Ratio (52 weeks ago) - LTM26.7
5-Y High P/E Ratio113.4
5-Y Low P/E Ratio32.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E-29
P/E as % of Industry Group78.0
P/E as % of Sector Segment91.0
Current 12 Month Normalized P/E Ratio - LTM19.9
PER SHARE FIGURES
LT Debt pS1.84
Current Liabilities pS8.73
Tangible Book Value pS - LTM23.56
Book Value pS - LTM23.56
Capital Invested pS25.40
Cash pS - LTM6.16
Cash Flow pS - LTM2.23
Free Cash Flow pS - LTM0.15
Earnings pS (EPS)0.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.28
Free Cash Flow Margin 5YEAR AVG3.36
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.38
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.21
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin62.6
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM7.7
EBIT Margin - LTM2.0
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate78.6
Effective Tax Rate - 5YEAR AVRG.42.8
EFFICIENCY RATIOS
Cash Conversion Cycle9,148,546
Revenue per Employee54,892
Net Income per Employee728
Average Collection Period9,148,546
Receivables Turnover49.1
Day's Inventory Turnover Ratio
Inventory Turnover3.2
Inventory/Sales12.9
Accounts Payble/Sales3.18
Assets/Revenue0.71
Net Working Capital Turnover5.47
Fixed Assets Turnover2.69
Total Assets Turnover1.4
Revenue per $ Cash9.11
Revenue per $ Plant3.64
Revenue per $ Common Equity2.38
Revenue per $ Capital Invested2.21
Selling, General & Adm/tive (SG&A) as % of Revenue58.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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