Abercrombie & Fitch Co. (ANF) Key Metrics
ANF valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.50B
- Enterprise value
- $6.26B
- P/E (TTM)
- 13.2 10-yr median 20.1
- Forward P/E
- 10.0
- PEG ratio
- 3.62
- Price / sales
- 1.2 10-yr median 0.4
- Price / book
- 4.1 10-yr median 1.9
- EV / EBITDA
- 6.8 10-yr median 6.3
- Dividend yield
- —
- Beta
- 1.01
ANF key metrics, FY2017–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsANF valuation Price multiples at each fiscal year-end price.
ANF returns How much profit the business earns on the capital it uses.
ANF per-share figures Results divided by the shares outstanding at year-end.
ANF financial health Debt, liquidity and how easily interest is covered.
ANF efficiency & capital use Working capital cycle and where the cash goes.
ANF valuation history
ANF returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ANF debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ANF cash returned to shareholders
ANF price vs earnings per share
ANF key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.73B | $6.32B | $5.37B | $1.52B | $2.44B | $1.44B | $1.08B | $1.50B | $1.44B | $792.8M |
| Enterprise value | $5.12B | $6.39B | $5.52B | $2.22B | $2.84B | $1.89B | $2.17B | $1.08B | $1.06B | $555.0M |
| P/E ratio | 9.3 | 11.2 | 16.4 | 538.1 | 9.3 | — | 27.3 | 20.1 | 202.6 | 200.4 |
| Price / sales | 0.9 | 1.3 | 1.3 | 0.4 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.2 |
| Price / book | 3.4 | 4.7 | 5.2 | 2.2 | 3.0 | 1.5 | 1.0 | 1.2 | 1.2 | 0.6 |
| Price / free cash flow | 12.5 | 12.0 | 10.8 | — | 13.5 | 4.8 | 11.0 | 7.5 | 8.0 | 18.1 |
| Price / operating cash flow | 7.6 | 8.9 | 8.2 | — | 8.8 | 3.6 | 3.6 | 4.2 | 5.0 | 4.3 |
| EV / sales | 1.0 | 1.3 | 1.3 | 0.6 | 0.8 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 |
| EV / EBITDA | 5.8 | 6.8 | 8.4 | 9.7 | 5.8 | 12.7 | 8.9 | 3.4 | 3.9 | 2.6 |
| EV / free cash flow | 13.5 | 12.1 | 11.1 | — | 15.7 | 6.2 | 22.2 | 5.4 | 5.9 | 12.7 |
| Earnings yield | 10.7% | 9.0% | 6.1% | 0.2% | 10.8% | −7.9% | 3.7% | 5.0% | 0.5% | 0.5% |
| Free cash flow yield | 8.0% | 8.3% | 9.2% | −11.0% | 7.4% | 21.0% | 9.1% | 13.4% | 12.4% | 5.5% |
| Dividend yield | — | — | — | 0.0% | 0.0% | 0.9% | 4.8% | 3.6% | 3.8% | 6.8% |
| Shareholder yield (dividends + buybacks) | 9.5% | 4.7% | 0.5% | 9.3% | 15.4% | 1.9% | 10.7% | 8.2% | 3.8% | 6.8% |
| Share price at fiscal year-end | $97.63 | $119.38 | $101.90 | $28.96 | $39.00 | $23.07 | $16.36 | $21.67 | $20.71 | $11.61 |
| Per share | ||||||||||
| Revenue per share | $108.64 | $93.42 | $81.19 | $70.67 | $59.28 | $49.97 | $55.08 | $51.93 | $50.32 | $48.72 |
| Earnings per share | $10.46 | $10.69 | $6.22 | $0.05 | $4.20 | −$1.82 | $0.60 | $1.08 | $0.10 | $0.06 |
| Operating cash flow per share | $12.77 | $13.41 | $12.39 | −$0.04 | $4.43 | $6.47 | $4.57 | $5.10 | $4.14 | $2.71 |
| Free cash flow per share | $7.81 | $9.96 | $9.40 | −$3.19 | $2.89 | $4.84 | $1.49 | $2.90 | $2.57 | $0.64 |
| Cash per share | $16.18 | $16.78 | $17.09 | $9.89 | $13.14 | $17.66 | $10.21 | $10.46 | $9.73 | $8.01 |
| Book value per share | $28.96 | $25.21 | $19.63 | $13.28 | $13.19 | $14.97 | $16.10 | $17.63 | $17.90 | $18.21 |
| Tangible book value per share | $28.96 | $25.21 | $19.63 | $13.28 | $13.19 | $14.97 | $16.10 | $17.63 | $17.52 | $17.81 |
| Dividends per share | — | — | — | $0.00 | $0.00 | $0.20 | $0.78 | $0.78 | $0.78 | $0.79 |
| Capex per share | $4.97 | $3.45 | $2.99 | $3.14 | $1.55 | $1.63 | $3.08 | $2.20 | $1.54 | $2.06 |
| Debt per share | $24.10 | $17.96 | $19.88 | $23.40 | $19.54 | $24.79 | $26.87 | $4.45 | $4.33 | $4.53 |
| Shares outstanding | 48.5M | 53.0M | 52.7M | 52.3M | 62.6M | 62.6M | 65.8M | 69.1M | 69.4M | 68.3M |
| Change in shares outstanding | −8.5% | +0.5% | +0.8% | −16.5% | +0.1% | −4.9% | −4.9% | −0.4% | +1.6% | −1.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 37.0% | 47.8% | 37.9% | 0.4% | 29.8% | −11.4% | 3.5% | 6.1% | 0.6% | 0.3% |
| Return on invested capital (ROIC) | 31.4% | 42.9% | 26.0% | 3.5% | 23.0% | −0.9% | 3.4% | 10.3% | 3.8% | 1.2% |
| Return on assets (ROA) | 14.8% | 18.0% | 11.5% | 0.1% | 8.4% | −3.3% | 1.3% | 3.2% | 0.3% | 0.2% |
| Return on tangible assets | 14.3% | 17.2% | 11.0% | 0.1% | 8.9% | −3.4% | 1.1% | 3.1% | 0.3% | 0.2% |
| Free cash flow margin | 7.2% | 10.7% | 11.6% | −4.5% | 4.9% | 9.7% | 2.7% | 5.6% | 5.1% | 1.3% |
| Income quality (OCF / net income) | 1.22 | 1.25 | 1.99 | −0.83 | 1.06 | — | 7.64 | 4.73 | 40.55 | 46.81 |
| Financial health | ||||||||||
| Total debt | $1.17B | $951.6M | $1.05B | $1.22B | $1.22B | $1.55B | $1.77B | $307.8M | $300.3M | $309.4M |
| Cash & short-term investments | $784.6M | $888.9M | $900.9M | $517.6M | $823.1M | $1.10B | $671.3M | $723.1M | $675.6M | $547.2M |
| Net debt | $383.5M | $62.7M | $147.5M | $706.6M | $400.5M | $445.5M | $1.10B | −$415.3M | −$375.2M | −$237.8M |
| Debt / equity | 0.83 | 0.71 | 1.01 | 1.76 | 1.48 | 1.66 | 1.67 | 0.25 | 0.24 | 0.25 |
| Debt / assets | 0.33 | 0.29 | 0.35 | 0.45 | 0.42 | 0.47 | 0.50 | 0.13 | 0.13 | 0.13 |
| Net debt / EBITDA | 0.44 | 0.07 | 0.22 | 3.08 | 0.82 | 2.98 | 4.50 | −1.31 | −1.38 | −1.11 |
| Current ratio | 1.49 | 1.48 | 1.59 | 1.36 | 1.49 | 1.73 | 1.55 | 2.39 | 2.49 | 2.34 |
| Quick ratio | 0.95 | 0.97 | 1.10 | 0.80 | 0.97 | 1.31 | 1.02 | 1.61 | 1.66 | 1.52 |
| Interest coverage | 294.4 | 61.3 | 16.0 | 3.1 | 9.0 | -0.6 | 3.0 | 5.6 | 3.1 | 0.7 |
| Working capital | $544.5M | $546.5M | $570.4M | $325.8M | $492.5M | $702.2M | $449.4M | $777.0M | $757.0M | $653.3M |
| Invested capital | $1.79B | $1.40B | $1.18B | $1.40B | $1.23B | $1.38B | $2.15B | $803.3M | $867.2M | $1.01B |
| Tangible asset value | $1.42B | $1.35B | $1.05B | $706.6M | $837.3M | $949.3M | $1.07B | $1.22B | $1.23B | $1.22B |
| Net current asset value | −$471.0M | −$275.1M | −$387.0M | −$778.5M | −$594.4M | −$704.0M | −$1.21B | $169.0M | $191.3M | $95.6M |
| Graham number | $82.55 | $77.87 | $52.43 | $4.01 | $35.30 | — | $14.72 | $20.68 | $6.42 | $4.87 |
| Graham net-net per share | −$19.11 | −$13.08 | −$13.84 | −$22.13 | −$15.39 | −$15.92 | −$23.26 | −$2.46 | −$1.81 | −$3.32 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | $0 | $0 | $12.6M | $51.5M | $53.7M | $54.4M | $54.1M |
| Share buybacks (net) | $451.2M | $300.0M | $29.5M | $140.2M | $377.3M | $15.2M | $63.5M | $68.7M | $0 | $0 |
| Dividend payout ratio | — | — | — | 0.0% | 0.0% | — | 130.9% | 72.1% | 766.7% | — |
| Dividends + buybacks / free cash flow | 119.3% | 56.9% | 5.9% | — | 208.7% | 9.2% | 117.5% | 61.0% | 30.4% | 123.6% |
| Capex / revenue | 4.6% | 3.7% | 3.7% | 4.5% | 2.6% | 3.3% | 5.6% | 4.2% | 3.1% | 4.2% |
| Capex / operating cash flow | 38.9% | 25.7% | 24.1% | — | 34.9% | 25.2% | 67.4% | 43.2% | 37.2% | 76.1% |
| Capex / depreciation | 1.55 | 1.19 | 1.12 | 1.24 | 0.67 | 0.61 | 1.17 | 0.86 | 0.55 | 0.72 |
| Stock-based compensation / revenue | 0.7% | 0.8% | 0.9% | 0.8% | 0.8% | 0.6% | 0.4% | 0.6% | 0.6% | 0.7% |
| SG&A / revenue | 48.1% | 49.3% | 51.7% | 54.5% | 53.3% | 59.0% | 55.6% | 56.3% | 57.6% | 61.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 8.7 | 6.8 | 7.8 | 8.6 | 7.5 | 9.6 | 7.7 | 7.8 | 9.0 | 8.2 |
| Days of inventory on hand | 105.8 | 107.5 | 112.1 | 118.2 | 121.2 | 124.0 | 108.1 | 110.0 | 106.8 | 117.6 |
| Days payables outstanding | 66.7 | 68.1 | 63.9 | 72.6 | 86.5 | 75.3 | 55.4 | 50.5 | 46.1 | 52.2 |
| Cash conversion cycle (days) | 47.8 | 46.2 | 56.0 | 54.1 | 42.1 | 58.2 | 60.5 | 67.3 | 69.7 | 73.7 |
| Receivables turnover | 41.78 | 53.89 | 46.82 | 42.60 | 48.55 | 38.09 | 47.25 | 46.98 | 40.35 | 44.28 |
| Payables turnover | 5.47 | 5.36 | 5.71 | 5.03 | 4.22 | 4.85 | 6.59 | 7.23 | 7.92 | 6.99 |
| Inventory turnover | 3.45 | 3.40 | 3.26 | 3.09 | 3.01 | 2.94 | 3.38 | 3.32 | 3.42 | 3.10 |
| Asset turnover | 1.54 | 1.58 | 1.51 | 1.31 | 1.19 | 0.91 | 1.22 | 1.52 | 1.51 | 1.41 |
| Average receivables | $126.0M | $91.8M | $91.4M | $86.8M | $76.5M | $82.1M | $76.7M | $76.4M | $86.6M | $75.1M |
| Average payables | $371.0M | $330.8M | $277.9M | $316.9M | $332.1M | $254.7M | $223.4M | $197.9M | $177.9M | $185.6M |
| Average inventory | $588.1M | $522.2M | $487.5M | $515.7M | $465.0M | $419.2M | $436.1M | $431.1M | $412.1M | $418.2M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.1% | 1.2% |
Computed from ANF's annual financial statements (latest annual report filed March 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ANF valuation and financial ratios
At the end of fiscal 2026 (January 31, 2026), Abercrombie & Fitch traded at 9.3 times earnings, against a 10-year median of 20.1. Based on the latest twelve months, the trailing P/E is 13.2 and the forward P/E is 10.0. Abercrombie & Fitch earned a return on equity of 37.0% and a return on invested capital of 31.4% in fiscal 2026. It ended the year with $1.2 billion of debt and $784.6 million in cash and short-term investments, net debt of $383.5 million. It returned $451.2 million to shareholders: $0 in dividends and $451.2 million in share buybacks, 119% of free cash flow. The share count fell 29.0% from 68.3M to 48.5M over 9 years.
See the ANF income statement, the ANF chart for price history, or the ANF stock overview for the latest quote and news.
ANF key metrics FAQ
What is Abercrombie & Fitch's P/E ratio?
Abercrombie & Fitch's trailing P/E ratio is 13.2 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 10.0. At the end of fiscal 2026 it was 9.3, compared with a 10-year median of 20.1.
What is Abercrombie & Fitch's EV/EBITDA?
Abercrombie & Fitch's enterprise value was 5.8 times EBITDA at the end of fiscal 2026 (enterprise value $5.1 billion, EBITDA $878.2 million); the current EV/EBITDA is 6.8.
What is Abercrombie & Fitch's return on equity?
Abercrombie & Fitch's return on equity (ROE) was 37.0% in fiscal 2026: net income of $506.9 million on average shareholders' equity of $1.4 billion.
What is Abercrombie & Fitch's ROIC?
Abercrombie & Fitch's return on invested capital was 31.4% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Abercrombie & Fitch have?
Abercrombie & Fitch had total debt of $1.2 billion at the end of fiscal 2026, a debt-to-equity ratio of 0.83 and $383.5 million of net debt (0.44 times EBITDA).
Does Abercrombie & Fitch buy back its shares?
Yes. Abercrombie & Fitch spent $451.2 million on net share repurchases in fiscal 2026 Shares outstanding changed −8.5% over the year, to 48.5M..
What is Abercrombie & Fitch's free cash flow yield?
Abercrombie & Fitch generated $378.4 million of free cash flow in fiscal 2026, a free cash flow yield of 8.0% on its market value at year-end ($4.7 billion).
What is Abercrombie & Fitch's current ratio?
Abercrombie & Fitch's current ratio was 1.49 at the end of fiscal 2026: current assets were 1.49 times current liabilities.