| Company Name: | Abercrombie & Fitch Co. | | Ticker Symbol: | ANF | | | WWW Address: | www.abercrombie.com | | CEO: | Michael S. Jeffries | | No. of Employees: | 10,000 | | Common Issue Type: | CS | | Business Description: | The Company, through its wholly-owned subsidiaries, operates as a specialty retailer of casual apparel for men, women and kids.
|
| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 39.73 |  -0.38 | 38.92 | 40.49 | 39.9 | 40.78 | 39.22 | 3582221 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,496.2 | 88.0 | 1.42 | 3.05 | 0.70 | 165.5 | 1.8 | 42.31 - 14.97 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 39.73 | $ | | PE Ratio - LTM | 165.5 | |
| Market Capitalisation | 3,494.4 | mil |
| Latest Shares Outstanding | 88.0 | mil |
| Earnings pS (EPS) | 3.05 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 23 | % |
| Revenue per Employee | 354,028 | $ |
| Effective Tax Rate | 39.6 | % |
| Float | 86.8 | mil |
| Float as % of Shares Outstanding | 98.7 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 61.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 72.5 | % |
| EBITDA Margin | 10.6 | % |
| Pre-Tax Profit Margin | 3.7 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 1.8 | % |
| Return on Equity (ROE) | 2.7 | % |
| Return on Capital Invested (ROCI) | 2.6 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 2.0 | % |
| Working Capital pS | 6.14 | $ |
| Cash pS | 4.17 | $ |
| Book-Value pS | 19.80 | $ |
| Tangible Book-Value pS | 19.80 | $ |
| Cash Flow pS | 3.20 | $ |
| Free Cash Flow pS | 1.41 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.01 | |
| Price/Tangible Book Ratio | 2.01 | |
| Price/Cash Flow | 12.4 | |
| Price/Free Cash Flow | 28.2 | |
| P/E as % of Industry Group | 621.0 | % |
| P/E as % of Sector Segment | 201.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 0 |
| Dividend Ex-Date | 08/25/2009 |
| Dividend Record Date | 08/27/2009 |
| Dividend Pay Date | 09/14/2009 |
| Dividend Amount | 175 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.70 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.6 |
| Payout Ratio | 23.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.3 | 98 | 50,247 | 198,062 |
| 4 Weeks | 42.31 | 32.04 | 36.27 | 9.5 | 108 | 46,140 | 922,793 |
| 13 Weeks | 42.31 | 28.76 | 32.55 | 22.1 | 115 | 42,988 | 2,751,225 |
| 26 Weeks | 42.31 | 22.70 | 26.48 | 50.0 | 122 | 41,509 | 5,271,589 |
| 52 Weeks | 42.31 | 14.97 | 14.64 | 171.4 | 199 | 41,487 | 10,413,145 |
| YTD | 42.31 | 16.95 | - | 72.2 | 143 | 41,798 | 9,404,453 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.73 | 39.38 | 35.14 | 30.52 | 28.41 | 1.42 | 1.32 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 10.17 | 58.1 | -1.26 |
| Income | -20.50 | 18.8 | -51.55 |
| Dividend | 13.29 | 59.4 | -0.12 |
| Capital Spending | 30.60 | NA | 11.41 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -6.11 | NA | -33.46 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -20.3 | -14.6 | -5.6 |
| Earnings % | -100.0 | -39.3 | -42.8 |
| EPS % | -100.0 | -38.9 | -41.3 |
| EPS $ | -2.81 | -0.28 | -2.15 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.30 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 1.16 |
| Receivables Turnover | 66.2 |
| Average Collection Period | 5 |
| Working Capital/Equity | 34.4 |
| Working Capital pS | 7.25 |
| Cash-Flow pS | 5.68 |
| Free Cash-Flow pS | 0.71 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.24 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 35.2 |
| Total Debt/Equity (Gearing Ratio) | 0.05 |
| LT Debt/Equity | 0.05 |
| LT Debt/Capital Invested | 28.4 |
| LT Debt/Total Liabilities | 10.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.35 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 165.50 |
| Enterprise Value (EV)/EBITDA | 6.06 |
| Enterprise Value (EV)/Free Cash Flow | 104.26 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 2.01 |
| Price/Book Ratio - LTM | 2.01 |
| Price/Cash Flow Ratio | 12.4 |
| Price/Free Cash Flow Ratio - LTM | 28.2 |
| Price/Sales Ratio | 1.16 |
| P/E Ratio (1 month ago) - LTM | 154.4 |
| P/E Ratio (26 weeks ago) - LTM | 15.7 |
| P/E Ratio (52 weeks ago) - LTM | 3.1 |
| 5-Y High P/E Ratio | 26.9 |
| 5-Y Low P/E Ratio | 4.5 |
| 5-Y Average P/E Ratio | 15.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 1059 |
| P/E as % of Industry Group | 621.0 |
| P/E as % of Sector Segment | 201.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 76.4 |
| PER SHARE FIGURES |
| LT Debt pS | 1.14 |
| Current Liabilities pS | 5.13 |
| Tangible Book Value pS - LTM | 19.80 |
| Book Value pS - LTM | 19.80 |
| Capital Invested pS | 22.12 |
| Cash pS - LTM | 4.17 |
| Cash Flow pS - LTM | 3.20 |
| Free Cash Flow pS - LTM | 1.41 |
| Earnings pS (EPS) | 3.05 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.76 |
| Free Cash Flow Margin 5YEAR AVG | 5.91 |
| Net Profit Margin | 7.7 |
| Net Profit Margin - 5YEAR AVRG. | 11.2 |
| Equity Productivity | 1.92 |
| Return on Equity (ROE) | 14.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.3 |
| Capital Invested Productivity | 1.82 |
| Return on Capital Invested (ROCI) | 14.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 25.9 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | 9.6 |
| Return on Assets (ROA) - 5YEAR AVRG. | 15.9 |
| Gross Profit Margin | 72.5 |
| Gross Profit Margin - 5YEAR AVRG. | 68.1 |
| EBITDA Margin - LTM | 10.6 |
| EBIT Margin - LTM | 3.7 |
| Pre-Tax Profit Margin | 12.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.1 |
| Effective Tax Rate | 39.6 |
| Effective Tax Rate - 5YEAR AVRG. | 38.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 138 |
| Revenue per Employee | 354,028 |
| Net Income per Employee | 27,226 |
| Average Collection Period | 5 |
| Receivables Turnover | 66.2 |
| Day's Inventory Turnover Ratio | 133 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 10.5 |
| Accounts Payble/Sales | 2.62 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 5.57 |
| Fixed Assets Turnover | 2.01 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 6.78 |
| Revenue per $ Plant | 2.53 |
| Revenue per $ Common Equity | 1.92 |
| Revenue per $ Capital Invested | 1.82 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 46.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |