18/04/2014 17:09:28 Free Membership Login

   

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 
 35.62 Down -0.2 - - 35.85 35.99 34.55 3251424
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 2,614.6 73.4 0.00 0.71 0.80 50.3 0.0 55.23 - 31.14
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.62$
PE Ratio - LTM50.3
Market Capitalisation2,614.6mil
Latest Shares Outstanding73.4mil
Earnings pS (EPS)0.71$
Dividend pS (DPS)0.80¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee451,081$
Effective Tax Rate35.4%
Float65.1mil
Float as % of Shares Outstanding0.8%
Foreign Sales1,424mil
Domestic Sales3,087mil
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----0.5-22,216,1677,996,967
4 Weeks41.0134.5539.44-9.2-91,916,50040,246,511
13 Weeks42.4931.7335.90-0.2-12,452,298159,399,428
26 Weeks42.4931.1434.254.6-32,967,177373,864,411
52 Weeks55.2331.1446.01-22.1-432,588,107654,791,195
YTD42.4931.73-11.9102,664,037197,138,781
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
35.7336.5637.5735.7438.290.000.00
 
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 Ratio20.65
Current Ratio1.9
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.93
Receivables Turnover47.7
Average Collection Period8
Working Capital/Equity33.9
Working Capital pS7.87
Cash-Flow pS5.29
Free Cash-Flow pS3.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.65
Financial Leverage Ratio (Assets/Equity)1.6
Debt Ratio39.1
Total Debt/Equity (Gearing Ratio)0.04
LT Debt/Equity0.04
LT Debt/Capital Invested25.4
LT Debt/Total Liabilities5.5
Interest Cover36.0
Interest/Capital Invested0.46
 
VALUATION RATIOS
MULTIPLES
PQ Ratio2.26
Tobin's Q Ratio0.88
Current P/E Ratio - LTM50.30
Enterprise Value (EV)/EBITDA5.90
Enterprise Value (EV)/Free Cash Flow22.63
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 pS0.82
Current Liabilities pS8.81
Tangible Book Value pS - LTM23.56
Book Value pS - LTM23.56
Capital Invested pS25.64
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 Margin6.36
Free Cash Flow Margin 5YEAR AVG3.66
Net Profit Margin5.3
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.48
Return on Equity (ROE)13.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.40
Return on Capital Invested (ROCI)12.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)7.9
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 Margin8.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate35.4
Effective Tax Rate - 5YEAR AVRG.35.0
EFFICIENCY RATIOS
Cash Conversion Cycle126
Revenue per Employee451,081
Net Income per Employee23,701
Average Collection Period8
Receivables Turnover47.7
Day's Inventory Turnover Ratio118
Inventory Turnover3.0
Inventory/Sales9.5
Accounts Payble/Sales3.11
Assets/Revenue0.67
Net Working Capital Turnover7.31
Fixed Assets Turnover2.69
Total Assets Turnover1.5
Revenue per $ Cash7.01
Revenue per $ Plant3.45
Revenue per $ Common Equity2.48
Revenue per $ Capital Invested2.40
Selling, General & Adm/tive (SG&A) as % of Revenue54.6
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

  


NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse anf140418 17:09