ANF

Abercrombie & FitchNYSE:ANF Stock Report

Market Cap

US$2.2b

7D

5.5%

1Y

144.1%

Updated

18 Sep, 2021

Data

Company Financials +
ANF fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

ANF Overview

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer.

Abercrombie & Fitch Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Abercrombie & Fitch
Historical stock prices
Current Share PriceUS$37.28
52 Week HighUS$13.70
52 Week LowUS$47.29
Beta1.85
1 Month Change-0.48%
3 Month Change-7.59%
1 Year Change144.14%
3 Year Change82.66%
5 Year Change122.97%
Change since IPO222.42%

Recent News & Updates

Sep 15
Is There Now An Opportunity In Abercrombie & Fitch Co. (NYSE:ANF)?

Is There Now An Opportunity In Abercrombie & Fitch Co. (NYSE:ANF)?

Abercrombie & Fitch Co. ( NYSE:ANF ), is not the largest company out there, but it saw significant share price movement...

Aug 18

Abercrombie: Next Quarter Could Be A Catalyst

Abercrombie's stock price has fallen nearly 21% from a high of $47 in June to now $37. Abercrombie's near-term prospects are bolstered by the idea that they can beat quarterly expectations. The company is valued lower than other retailers with a P/E ratio of 13.

Shareholder Returns

ANFUS Specialty RetailUS Market
7D5.5%1.9%-0.6%
1Y144.1%53.5%33.8%

Return vs Industry: ANF exceeded the US Specialty Retail industry which returned 52.7% over the past year.

Return vs Market: ANF exceeded the US Market which returned 33.6% over the past year.

Price Volatility

Is ANF's price volatile compared to industry and market?
ANF volatility
ANF Beta1.85
Industry Beta1.56
Market Beta1

Stable Share Price: ANF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ANF's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189220,550Fran Horowitzhttps://www.abercrombie.com

Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, intimates, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, and Gilly Hicks brands.

Abercrombie & Fitch Fundamentals Summary

How do Abercrombie & Fitch's earnings and revenue compare to its market cap?
ANF fundamental statistics
Market CapUS$2.20b
Earnings (TTM)US$274.93m
Revenue (TTM)US$3.59b

8.0x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ANF income statement (TTM)
RevenueUS$3.59b
Cost of RevenueUS$1.33b
Gross ProfitUS$2.26b
ExpensesUS$1.99b
EarningsUS$274.93m

Last Reported Earnings

Jul 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)4.42
Gross Margin63.05%
Net Profit Margin7.66%
Debt/Equity Ratio31.3%

How did ANF perform over the long term?

See historical performance and comparison

Valuation

Is Abercrombie & Fitch undervalued compared to its fair value and its price relative to the market?

8.01x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ANF ($37.28) is trading above our estimate of fair value ($6.42)

Significantly Below Fair Value: ANF is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ANF is good value based on its PE Ratio (8x) compared to the US Specialty Retail industry average (10.6x).

PE vs Market: ANF is good value based on its PE Ratio (8x) compared to the US market (17.8x).


Price to Earnings Growth Ratio

PEG Ratio: ANF's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ANF is good value based on its PB Ratio (2.3x) compared to the US Specialty Retail industry average (3x).


Future Growth

How is Abercrombie & Fitch forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?

-1.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ANF's earnings are forecast to decline over the next 3 years (-1.5% per year).

Earnings vs Market: ANF's earnings are forecast to decline over the next 3 years (-1.5% per year).

High Growth Earnings: ANF's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ANF's revenue (1% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: ANF's revenue (1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ANF's Return on Equity is forecast to be low in 3 years time (18.4%).


Past Performance

How has Abercrombie & Fitch performed over the past 5 years?

5.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ANF has high quality earnings.

Growing Profit Margin: ANF became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ANF's earnings have grown by 5.6% per year over the past 5 years.

Accelerating Growth: ANF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ANF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Specialty Retail industry (158.2%).


Return on Equity

High ROE: ANF's Return on Equity (29.2%) is considered high.


Financial Health

How is Abercrombie & Fitch's financial position?


Financial Position Analysis

Short Term Liabilities: ANF's short term assets ($1.5B) exceed its short term liabilities ($887.2M).

Long Term Liabilities: ANF's short term assets ($1.5B) exceed its long term liabilities ($1.2B).


Debt to Equity History and Analysis

Debt Level: ANF's debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: ANF's debt to equity ratio has increased from 27.4% to 31.3% over the past 5 years.

Debt Coverage: ANF's debt is well covered by operating cash flow (134.9%).

Interest Coverage: ANF's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


Dividend

What is Abercrombie & Fitch current dividend yield, its reliability and sustainability?

1.38%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ANF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ANF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ANF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ANF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ANF is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ANF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.6yrs

Average management tenure


CEO

Fran Horowitz (57 yo)

4.58yrs

Tenure

US$11,949,691

Compensation

Ms. Fran Horowitz has been the Chief Executive Officer and Director of Abercrombie & Fitch Co. since February 1, 2017. She is Independent Director of Conagra Brands, Inc since August 02, 2021. Ms. Horowitz...


CEO Compensation Analysis

Compensation vs Market: Fran's total compensation ($USD11.95M) is above average for companies of similar size in the US market ($USD3.67M).

Compensation vs Earnings: Fran's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: ANF's management team is considered experienced (4.6 years average tenure).


Board Members

Experienced Board: ANF's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ANF insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Abercrombie & Fitch Co.'s employee growth, exchange listings and data sources


Key Information

  • Name: Abercrombie & Fitch Co.
  • Ticker: ANF
  • Exchange: NYSE
  • Founded: 1892
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: US$2.203b
  • Shares outstanding: 59.08m
  • Website: https://www.abercrombie.com

Number of Employees


Location

  • Abercrombie & Fitch Co.
  • 6301 Fitch Path
  • New Albany
  • Ohio
  • 43054
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/18 22:01
End of Day Share Price2021/09/17 00:00
Earnings2021/07/31
Annual Earnings2021/01/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.