| Company Name: | Abercrombie & Fitch Company | | Ticker Symbol: | ANF | | | WWW Address: | www.abercrombie.com |
| CEO: | Michael S. Jeffries | | No. of Employees: | 10,000 |
| 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.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 54.23 |  -0.18 | - | - | 54.36 | 54.61 | 53.45 | 515110 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,239.0 | 78.2 | 1.72 | 2.85 | 0.70 | 19.1 | 1.5 | 54.61 - 28.64 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 54.41 | $ | | PE Ratio - LTM | 19.1 | |
| Market Capitalisation | 4,239.0 | mil |
| Latest Shares Outstanding | 78.2 | mil |
| Earnings pS (EPS) | 2.85 | $ |
| Dividend pS (DPS) | 0.70 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | 25 | % |
| Revenue per Employee | 451,081 | $ |
| Effective Tax Rate | 35.4 | % |
| Float | 65.1 | mil |
| Float as % of Shares Outstanding | 83.1 | % |
| Foreign Sales | 1,424 | mil |
| Domestic Sales | 3,087 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 66.4 | % |
| EBITDA Margin | 11.8 | % |
| Pre-Tax Profit Margin | 8.1 | % |
| Assets Turnover | 1.5 | % |
| Return on Assets (ROA) | 7.9 | % |
| Return on Equity (ROE) | 13.0 | % |
| Return on Capital Invested (ROCI) | 12.6 | % |
| Current Ratio | 1.9 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 36.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.04 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 7.89 | $ |
| Cash pS | 8.23 | $ |
| Book-Value pS | 23.26 | $ |
| Tangible Book-Value pS | 23.26 | $ |
| Cash Flow pS | 5.31 | $ |
| Free Cash Flow pS | 3.67 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.34 | |
| Price/Tangible Book Ratio | 2.34 | |
| Price/Cash Flow | 10.2 | |
| Price/Free Cash Flow | 14.8 | |
| P/E as % of Industry Group | 81.0 | % |
| P/E as % of Sector Segment | 85.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 02/20/2013 |
| Dividend Ex-Date | 02/27/2013 |
| Dividend Record Date | 03/03/2013 |
| Dividend Pay Date | 03/18/2013 |
| Dividend Amount | 200 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.80 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 2.2 |
| Payout Ratio | 25.0 |
| 5-Y Average Payout Ratio | 30.0 |
|  | | 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 | - | - | - | 0.3 | 100 | 17,926 | 12,870 |
| 4 Weeks | 54.61 | 48.32 | 48.41 | 12.4 | 107 | 16,328 | 261,250 |
| 13 Weeks | 54.61 | 44.35 | 46.86 | 16.1 | 106 | 17,779 | 1,066,738 |
| 26 Weeks | 54.61 | 44.02 | 44.40 | 22.5 | 104 | 21,245 | 2,570,640 |
| 52 Weeks | 54.61 | 28.64 | 36.23 | 50.2 | 119 | 27,070 | 6,632,192 |
| YTD | 54.61 | 44.35 | - | 13.4 | 97 | 19,666 | 1,887,914 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 53.86 | 53.46 | 48.85 | 46.98 | 43.02 | 1.72 | 1.91 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.60 | 31.2 | 15.92 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -3.84 | NA | 30.55 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.5 | 10.5 | 8.5 |
| Earnings % | 85.7 | 650.8 | 85.7 |
| EPS % | 99.3 | 673.9 | 99.3 |
| EPS $ | 1.42 | 1.55 | 1.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 20.65 |
| Current Ratio | 1.9 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 0.93 |
| Receivables Turnover | 47.7 |
| Average Collection Period | 8 |
| Working Capital/Equity | 33.9 |
| Working Capital pS | 7.87 |
| Cash-Flow pS | 5.29 |
| Free Cash-Flow pS | 3.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.49 |
| Financial Leverage Ratio (Assets/Equity) | 1.6 |
| Debt Ratio | 39.1 |
| Total Debt/Equity (Gearing Ratio) | 0.04 |
| LT Debt/Equity | 0.04 |
| LT Debt/Capital Invested | 25.4 |
| LT Debt/Total Liabilities | 5.5 |
| Interest Cover | 36.0 |
| Interest/Capital Invested | 0.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.59 |
| Tobin's Q Ratio | 1.43 |
| Current P/E Ratio - LTM | 19.10 |
| Enterprise Value (EV)/EBITDA | 8.98 |
| Enterprise Value (EV)/Free Cash Flow | 28.35 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 2.34 |
| Price/Book Ratio - LTM | 2.34 |
| Price/Cash Flow Ratio | 10.2 |
| Price/Free Cash Flow Ratio - LTM | 14.8 |
| Price/Sales Ratio | 0.94 |
| P/E Ratio (1 month ago) - LTM | 16.4 |
| P/E Ratio (26 weeks ago) - LTM | 43.5 |
| P/E Ratio (52 weeks ago) - LTM | 25.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 81.0 |
| P/E as % of Sector Segment | 85.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 20.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.82 |
| Current Liabilities pS | 8.81 |
| Tangible Book Value pS - LTM | 23.26 |
| Book Value pS - LTM | 23.26 |
| Capital Invested pS | 24.08 |
| Cash pS - LTM | 8.23 |
| Cash Flow pS - LTM | 5.31 |
| Free Cash Flow pS - LTM | 3.67 |
| Earnings pS (EPS) | 2.85 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.36 |
| Free Cash Flow Margin 5YEAR AVG | 3.66 |
| Net Profit Margin | 5.3 |
| Net Profit Margin - 5YEAR AVRG. | 4.2 |
| Equity Productivity | 2.48 |
| Return on Equity (ROE) | 13.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.5 |
| Capital Invested Productivity | 2.40 |
| Return on Capital Invested (ROCI) | 12.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.2 |
| Assets Productivity | 1.50 |
| Return on Assets (ROA) | 7.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.4 |
| Gross Profit Margin | 66.4 |
| Gross Profit Margin - 5YEAR AVRG. | 68.5 |
| EBITDA Margin - LTM | 11.8 |
| EBIT Margin - LTM | 8.4 |
| Pre-Tax Profit Margin | 8.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.3 |
| Effective Tax Rate | 35.4 |
| Effective Tax Rate - 5YEAR AVRG. | 35.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 126 |
| Revenue per Employee | 451,081 |
| Net Income per Employee | 23,701 |
| Average Collection Period | 8 |
| Receivables Turnover | 47.7 |
| Day's Inventory Turnover Ratio | 118 |
| Inventory Turnover | 3.0 |
| Inventory/Sales | 9.5 |
| Accounts Payble/Sales | 3.11 |
| Assets/Revenue | 0.67 |
| Net Working Capital Turnover | 7.31 |
| Fixed Assets Turnover | 2.69 |
| Total Assets Turnover | 1.5 |
| Revenue per $ Cash | 7.01 |
| Revenue per $ Plant | 3.45 |
| Revenue per $ Common Equity | 2.48 |
| Revenue per $ Capital Invested | 2.40 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 54.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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