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Abercrombie Fitch (MX:ANF)
:ANF
Mexico Market
ANF
Abercrombie Fitch
RESEARCH TOOLSreports

Abercrombie Fitch (ANF) Ratios

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Abercrombie Fitch Ratios

MX:ANF's free cash flow for Q2 2026 was $0.71. For the 2026 fiscal year, MX:ANF's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.41 1.49 1.48 1.59 1.36
Quick Ratio
 0.87 0.95 0.97 1.10 0.80
Cash Ratio
 0.57 0.69 0.69 0.93 0.57
Solvency Ratio
 0.30 0.31 0.37 0.24 0.07
Operating Cash Flow Ratio
 0.75 0.56 0.63 0.68 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -679.52M$ -471.00M$ -275.13M$ -386.98M$ -778.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.33 0.29 0.35 0.45
Debt-to-Equity Ratio
 0.95 0.83 0.71 1.01 1.76
Debt-to-Capital Ratio
 0.49 0.45 0.42 0.50 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.18 0.30
Financial Leverage Ratio
 2.65 2.52 2.47 2.87 3.90
Debt Service Coverage Ratio
 316.84 283.11 61.26 16.83 5.76
Interest Coverage Ratio
 346.64 294.38 61.34 15.84 2.98
Debt to Market Cap
 0.00 0.00 0.00 0.04 0.22
Interest Debt Per Share
 29.46 24.74 18.96 21.47 24.94
Net Debt to EBITDA
 0.75 0.47 0.19 0.22 3.06
Profitability Margins
Gross Profit Margin
62.88%61.47%64.15%59.67%52.97%
EBIT Margin
14.23%13.73%15.78%12.11%2.67%
EBITDA Margin
16.50%16.68%18.88%15.41%6.24%
Operating Profit Margin
13.66%13.28%14.97%11.23%2.44%
Pretax Profit Margin
14.19%13.69%15.53%11.31%1.81%
Net Profit Margin
10.04%9.63%11.44%7.67%0.08%
Continuous Operations Profit Margin
10.18%9.78%11.60%7.84%0.28%
Net Income Per EBT
70.74%70.33%73.66%67.75%4.20%
EBT Per EBIT
103.84%103.09%103.76%100.76%74.28%
Return on Assets (ROA)
14.91%14.31%17.16%11.03%0.10%
Return on Equity (ROE)
39.59%36.11%42.39%31.70%0.41%
Return on Capital Employed (ROCE)
29.23%28.70%34.09%23.94%4.98%
Return on Invested Capital (ROIC)
18.98%18.66%23.20%15.22%0.69%
Return on Tangible Assets
14.91%14.31%17.16%11.03%0.10%
Earnings Yield
8.18%10.97%9.33%5.96%0.20%
Efficiency Ratios
Receivables Turnover
 28.06 35.88 46.98 54.64 35.38
Payables Turnover
 5.60 5.38 4.87 5.81 6.72
Inventory Turnover
 3.35 3.37 3.09 3.68 3.44
Fixed Asset Turnover
 2.94 3.15 3.59 3.52 2.90
Asset Turnover
 1.49 1.49 1.50 1.44 1.36
Working Capital Turnover Ratio
 12.07 9.65 8.86 9.55 9.04
Cash Conversion Cycle
 56.73 50.43 51.08 43.15 62.09
Days of Sales Outstanding
 13.01 10.17 7.77 6.68 10.32
Days of Inventory Outstanding
 108.94 108.16 118.31 99.25 106.11
Days of Payables Outstanding
 65.22 67.91 75.01 62.78 54.33
Operating Cycle
 121.94 118.33 126.08 105.93 116.43
Cash Flow Ratios
Operating Cash Flow Per Share
 18.73 13.08 13.97 13.00 -0.05
Free Cash Flow Per Share
 12.94 8.00 10.38 9.86 -3.32
CapEx Per Share
 5.78 5.09 3.60 3.14 3.27
Free Cash Flow to Operating Cash Flow
 0.69 0.61 0.74 0.76 71.24
Dividend Paid and CapEx Coverage Ratio
 3.24 2.57 3.88 4.14 -0.01
Capital Expenditure Coverage Ratio
 3.24 2.57 3.88 4.14 -0.01
Operating Cash Flow Coverage Ratio
 0.64 0.53 0.75 0.62 >-0.01
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.14 0.15 >-0.01
Free Cash Flow Yield
8.52%8.19%8.69%9.01%-12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.61 9.12 10.72 16.76 487.89
Price-to-Sales (P/S) Ratio
 1.25 0.88 1.23 1.29 0.37
Price-to-Book (P/B) Ratio
 4.84 3.29 4.54 5.31 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 11.74 12.21 11.51 11.10 -8.23
Price-to-Operating Cash Flow Ratio
 7.99 7.46 8.54 8.42 -586.38
Price-to-Earnings Growth (PEG) Ratio
 1.43 -2.36 0.15 <0.01 -4.95
Price-to-Fair Value
 4.84 3.29 4.54 5.31 1.98
Enterprise Value Multiple
 8.30 5.73 6.69 8.56 9.01
Enterprise Value
 7.31B 5.03B 6.25B 5.65B 2.08B
EV to EBITDA
 8.30 5.73 6.69 8.56 9.01
EV to Sales
 1.37 0.95 1.26 1.32 0.56
EV to Free Cash Flow
 12.90 13.29 11.85 11.40 -12.46
EV to Operating Cash Flow
 8.92 8.12 8.80 8.64 -887.95
Tangible Book Value Per Share
 31.29 30.02 26.58 20.90 14.05
Shareholders’ Equity Per Share
 30.95 29.67 26.27 20.60 13.81
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.25 0.31 0.85
Revenue Per Share
 122.03 111.29 97.34 85.19 73.50
Net Income Per Share
 12.25 10.71 11.14 6.53 0.06
Tax Burden
 0.71 0.70 0.74 0.68 0.04
Interest Burden
 1.00 1.00 0.98 0.93 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.48 0.49 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.51 1.20 1.24 1.95 -0.23
Currency in USD