$1.2 B

ANF Mkt cap, 14-Dec-2018

$859.1 M

Abercrombie & Fitch Revenue Q3, 2018
Abercrombie & Fitch Net income (Q3, 2018)10.6 M
Abercrombie & Fitch EBIT (Q3, 2018)22.7 M
Abercrombie & Fitch Cash, 28-Oct-2017459.3 M

Abercrombie & Fitch Revenue Breakdown

Embed Graph

Abercrombie & Fitch revenue breakdown by business segment: 55.3% from Other and 44.7% from Abercrombie

Abercrombie & Fitch Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.1b3.7b3.5b3.3b

Revenue growth, %

(9%)(6%)(5%)

Cost of goods sold

1.5b1.4b

Gross profit

2.6b2.3b

Gross profit Margin, %

63%62%

EBIT

80.8m113.5m72.8m15.2m

EBIT margin, %

2%3%2%0%

Interest expense

7.5m14.4m18.2m18.7m

Pre tax profit

99.2m54.6m(3.5m)

Income tax expense

16.0m(11.2m)

Net Income

54.6m51.8m38.6m7.7m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.0b911.5m890.6m822.4m817.8m709.4m878.6m685.5m783.2m821.7m661.1m779.3m859.1m

Cost of goods sold

382.3m344.4m337.6m310.8m307.9m297.9m318.8m

Gross profit

651.0m567.1m553.0m511.7m509.9m411.5m559.8m

Gross profit Margin, %

63%62%62%62%62%58%64%

EBIT

(35.4m)33.4m19.5m(31.5m)2.0m(90.2m)41.0m(54.9m)(10.8m)19.6m(69.9m)(21.1m)22.7m

EBIT margin, %

(3%)4%2%(4%)0%(13%)5%(8%)(1%)2%(11%)(3%)3%

Interest expense

1.7m5.6m2.0m2.0m4.6m4.6m4.6m4.5m4.7m4.6m4.1m4.1m4.6m

Pre tax profit

(2.6m)

Income tax expense

(5.9m)(20.8m)(3.5m)6.8m(13.1m)(10.6m)7.6m

Net Income

(15.6m)18.2m12.9m(23.7m)612.0k(63.2m)42.3m(38.6m)(12.0m)8.3m(61.0m)(14.6m)10.6m

Abercrombie & Fitch Balance Sheet

Annual

usdY, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

670.0m826.4m583.5m643.5m600.1m520.7m588.6m547.2m

Accounts Receivable

Inventories

530.2m460.8m399.8m

Current Assets

1.3b1.2b1.2b1.1b1.1b

PP&E

1.1b967.0m894.2m824.7m824.7m

Total Assets

2.9b2.5b2.4b2.3b2.3b

Accounts Payable

130.7m141.7m184.2m187.0m187.0m

Short-term debt

Current Liabilities

568.2m486.0m534.7m486.0m486.0m

Long-term debt

Non-Current Liabilities

553.3m629.5m602.6m557.7m557.7m

Total Debt

Total Liabilities

1.1b1.1b1.1b1.0b

Additional Paid-in Capital

433.6m434.1m407.0m396.6m396.6m

Retained Earnings

2.6b2.6b2.5b2.5b2.5b

Total Equity

1.3b1.2b1.2b

Financial Leverage

1.9 x1.8 x1.8 x

Quarterly

USDQ2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

408.3m383.2m405.6m491.0m455.6m469.7m421.4m421.9m459.3m

Inventories

478.6m441.0m601.5m435.7m453.2m516.1m398.8m471.0m

Current Assets

1.1b1.0b1.2b1.1b1.1b1.2b1.0b1.1b1.2b

PP&E

947.1m949.6m918.9m886.3m850.1m828.0m806.1m793.4m767.9m

Total Assets

2.4b2.4b2.5b2.3b2.3b2.3b2.2b2.2b2.3b

Accounts Payable

199.4m122.8m304.0m157.0m180.8m228.9m147.5m208.4m249.0m

Current Liabilities

529.1m437.5m644.4m477.6m499.3m526.1m421.2m498.8m566.9m

Non-Current Liabilities

607.1m619.8m599.5m611.7m600.8m590.7m555.9m562.8m560.8m

Additional Paid-in Capital

422.8m422.7m428.7m395.8m394.9m394.1m387.4m385.6m389.4m

Retained Earnings

2.5b2.5b2.5b2.5b2.4b2.4b2.4b2.4b2.4b

Total Equity

1.3b1.3b1.3b1.2b1.2b1.2b1.2b1.2b

Financial Leverage

1.9 x2 x1.9 x1.9 x1.9 x1.8 x1.9 x2 x

Abercrombie & Fitch Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

54.6m51.8m38.6m7.7m7.7m

Depreciation and Amortization

235.2m226.4m213.7m195.4m195.4m

Accounts Receivable

(17.5m)

Inventories

(103.3m)62.9m

Accounts Payable

(73.7m)(37.4m)51.1m(32.6m)(32.6m)

Cash From Operating Activities

175.5m312.5m309.9m184.6m184.6m

Purchases of PP&E

(143.2m)(140.8m)(140.8m)

Cash From Investing Activities

(173.9m)(175.1m)(122.6m)(136.7m)(136.7m)

Dividends Paid

(61.9m)(57.4m)(55.1m)(54.1m)(54.1m)

Cash From Financing Activities

(40.8m)(181.5m)(106.9m)(83.8m)(83.8m)

Interest Paid

18.6m16.1m15.3m15.3m

Income Taxes Paid

(55.5m)(34.7m)48.7m23.7m23.7m

Free Cash Flow

11.6m137.9m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(11.5m)7.4m(10.8m)(23.7m)612.0k(63.2m)42.3m(38.6m)(12.0m)8.3m(61.0m)

Depreciation and Amortization

180.6m175.0m118.8m58.9m

Inventories

(341.8m)(90.5m)(19.7m)45.5m

Accounts Payable

(49.2m)3.0m(28.2m)(45.8m)199.4m304.0m157.0m180.8m228.9m147.5m

Cash From Operating Activities

(230.2m)29.5m(24.3m)(40.1m)

Cash From Investing Activities

(130.3m)(132.2m)(80.9m)(37.8m)

Dividends Paid

(46.6m)(43.5m)(29.2m)(14.7m)

Cash From Financing Activities

(22.1m)(166.0m)(186.5m)(171.7m)

Income Taxes Paid

(54.2m)(55.2m)(49.8m)(47.6m)

Free Cash Flow

(354.2m)(102.7m)(105.2m)(78.0m)

Abercrombie & Fitch Ratios

USDY, 2017

Revenue/Employee

171.8k

Financial Leverage

2 x
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Abercrombie & Fitch Operating Metrics

Abercrombie & Fitch's Stores was reported to be 898 in FY, 2017.
FY, 2015FY, 2016FY, 2017

Countries

120 120 120

Currencies

9 29 29

Languages

10 10 11

Stores

969 932 898

Stores (U.S.)

799 754 709

Vendors

150 150 150

Websites Managed

46 42 30
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Abercrombie & Fitch Employee Rating

3.25177 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.7
Source