Abercrombie Fitch (ANF) Ratios
Abercrombie Fitch Ratios
MX:ANF's free cash flow for Q2 2026 was $201.13M. For the 2026 fiscal year, MX:ANF's free cash flow was decreased by $-68.02M and operating cash flow was $269.14M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.48 | 1.59 | 1.36 | 1.49 |
| Quick Ratio | 0.95 | 0.97 | 1.10 | 0.80 | 0.97 |
| Cash Ratio | 0.69 | 0.69 | 0.93 | 0.57 | 0.81 |
| Solvency Ratio | 0.31 | 0.37 | 0.24 | 0.07 | 0.19 |
| Operating Cash Flow Ratio | 0.56 | 0.63 | 0.68 | -0.00 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -471.00M | $ -275.13M | $ -386.98M | $ -778.51M | $ -594.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.29 | 0.35 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 0.83 | 0.71 | 1.01 | 1.76 | 1.48 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.50 | 0.64 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.18 | 0.30 | 0.27 |
| Financial Leverage Ratio | 2.52 | 2.47 | 2.87 | 3.90 | 3.56 |
| Debt Service Coverage Ratio | 283.11 | 61.26 | 16.83 | 5.76 | 11.81 |
| Interest Coverage Ratio | 294.38 | 61.34 | 15.84 | 2.98 | 9.07 |
| Debt to Market Cap | 0.00 | 0.00 | 0.04 | 0.22 | 0.14 |
| Interest Debt Per Share | 24.74 | 18.96 | 21.47 | 24.94 | 21.17 |
| Net Debt to EBITDA | 0.47 | 0.19 | 0.22 | 3.06 | 0.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.47% | 64.15% | 59.67% | 52.97% | 58.36% |
| EBIT Margin | 13.73% | 15.78% | 12.11% | 2.67% | 9.24% |
| EBITDA Margin | 16.68% | 18.88% | 15.41% | 6.24% | 13.12% |
| Operating Profit Margin | 13.28% | 14.97% | 11.23% | 2.44% | 9.28% |
| Pretax Profit Margin | 13.69% | 15.53% | 11.31% | 1.81% | 8.32% |
| Net Profit Margin | 9.63% | 11.44% | 7.67% | 0.08% | 7.08% |
| Continuous Operations Profit Margin | 9.78% | 11.60% | 7.84% | 0.28% | 7.27% |
| Net Income Per EBT | 70.33% | 73.66% | 67.75% | 4.20% | 85.12% |
| EBT Per EBIT | 103.09% | 103.76% | 100.76% | 74.28% | 89.70% |
| Return on Assets (ROA) | 14.31% | 17.16% | 11.03% | 0.10% | 8.95% |
| Return on Equity (ROE) | 36.11% | 42.39% | 31.70% | 0.41% | 31.84% |
| Return on Capital Employed (ROCE) | 28.70% | 34.09% | 23.94% | 4.98% | 17.90% |
| Return on Invested Capital (ROIC) | 18.66% | 23.20% | 15.22% | 0.69% | 14.02% |
| Return on Tangible Assets | 14.31% | 17.16% | 11.03% | 0.10% | 8.95% |
| Earnings Yield | 10.97% | 9.33% | 5.96% | 0.20% | 12.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.88 | 46.98 | 54.64 | 35.38 | 53.73 |
| Payables Turnover | 5.38 | 4.87 | 5.81 | 6.72 | 4.12 |
| Inventory Turnover | 3.37 | 3.09 | 3.68 | 3.44 | 2.94 |
| Fixed Asset Turnover | 3.15 | 3.59 | 3.52 | 2.90 | 3.08 |
| Asset Turnover | 1.49 | 1.50 | 1.44 | 1.36 | 1.26 |
| Working Capital Turnover Ratio | 9.65 | 8.86 | 9.55 | 9.04 | 6.22 |
| Cash Conversion Cycle | 50.43 | 51.08 | 43.15 | 62.09 | 42.45 |
| Days of Sales Outstanding | 10.17 | 7.77 | 6.68 | 10.32 | 6.79 |
| Days of Inventory Outstanding | 108.16 | 118.31 | 99.25 | 106.11 | 124.15 |
| Days of Payables Outstanding | 67.91 | 75.01 | 62.78 | 54.33 | 88.49 |
| Operating Cycle | 118.33 | 126.08 | 105.93 | 116.43 | 130.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.08 | 13.97 | 13.00 | -0.05 | 4.66 |
| Free Cash Flow Per Share | 8.00 | 10.38 | 9.86 | -3.32 | 3.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.57 | 3.88 | 4.14 | -0.01 | 2.86 |
| Capital Expenditure Coverage Ratio | 2.57 | 3.88 | 4.14 | -0.01 | 2.86 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.75 | 0.62 | -0.00 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.15 | -0.00 | 0.07 |
| Free Cash Flow Yield | 8.19% | 8.69% | 9.01% | -12.15% | 8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.12 | 10.72 | 16.76 | 487.89 | 8.27 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.23 | 1.29 | 0.37 | 0.59 |
| Price-to-Book (P/B) Ratio | 3.29 | 4.54 | 5.31 | 1.98 | 2.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.21 | 11.51 | 11.10 | -8.23 | 12.03 |
| Price-to-Operating Cash Flow Ratio | 7.46 | 8.54 | 8.42 | -586.38 | 7.83 |
| Price-to-Earnings Growth (PEG) Ratio | -2.36 | 0.15 | 0.00 | -4.95 | -0.02 |
| Enterprise Value Multiple | 5.73 | 6.69 | 8.56 | 9.01 | 5.29 |
| Enterprise Value | 5.03B | 6.25B | 5.65B | 2.08B | 2.58B |
| EV to EBITDA | 5.73 | 6.69 | 8.56 | 9.01 | 5.29 |
| EV to Sales | 0.95 | 1.26 | 1.32 | 0.56 | 0.69 |
| EV to Free Cash Flow | 13.29 | 11.85 | 11.40 | -12.46 | 14.24 |
| EV to Operating Cash Flow | 8.12 | 8.80 | 8.64 | -887.95 | 9.27 |
| Tangible Book Value Per Share | 30.02 | 26.58 | 20.90 | 14.05 | 14.05 |
| Shareholders’ Equity Per Share | 29.67 | 26.27 | 20.60 | 13.81 | 13.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.31 | 0.85 | 0.13 |
| Revenue Per Share | 111.29 | 97.34 | 85.19 | 73.50 | 62.30 |
| Net Income Per Share | 10.71 | 11.14 | 6.53 | 0.06 | 4.41 |
| Tax Burden | 0.70 | 0.74 | 0.68 | 0.04 | 0.85 |
| Interest Burden | 1.00 | 0.98 | 0.93 | 0.68 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.49 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.20 | 1.24 | 1.95 | -0.23 | 1.03 |
Currency in USD