FMP
Abercrombie & Fitch Co.
ANF
NYSE
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, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
69.44 USD
-1.35 (-1.94%)
Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.13B
3.71B
3.7B
4.28B
4.95B
5.56B
6.26B
7.03B
7.91B
8.89B
Revenue %
-
18.79
-0.4
15.76
15.6
12.44
12.44
12.44
12.44
Operating Cash Flow
404.92M
274M
-2.34M
653.42M
710.38M
555.21M
624.28M
701.93M
789.24M
887.42M
Operating Cash Flow %
12.96
7.38
-0.06
15.26
14.36
9.98
9.98
9.98
9.98
Cap Ex
-101.91M
-96.98M
-164.57M
-157.8M
-182.9M
-197.03M
-221.54M
-249.1M
-280.09M
-314.93M
Cap Ex %
-3.26
-2.61
-4.45
-3.69
-3.7
-3.54
-3.54
-3.54
-3.54
Free Cash Flow
303.01M
177.02M
-166.91M
495.63M
527.47M
358.18M
402.73M
452.83M
509.16M
572.49M
Weighted Average Cost Of Capital
Price
69.44
Beta
Diluted Shares Outstanding
52.97M
Costof Debt
3.95
Tax Rate
After Tax Cost Of Debt
2.91
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
951.61M
Total Equity
3.68B
Total Capital
4.63B
Debt Weighting
20.55
Equity Weighting
79.45
Wacc
9.17
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
3.13B
3.71B
3.7B
4.28B
4.95B
5.56B
6.26B
7.03B
7.91B
8.89B
Operating Cash Flow
404.92M
274M
-2.34M
653.42M
710.38M
555.21M
624.28M
701.93M
789.24M
887.42M
Cap Ex
-101.91M
-96.98M
-164.57M
-157.8M
-182.9M
-197.03M
-221.54M
-249.1M
-280.09M
-314.93M
Free Cash Flow
303.01M
177.02M
-166.91M
495.63M
527.47M
358.18M
402.73M
452.83M
509.16M
572.49M
Wacc
9.17
9.17
9.17
9.17
9.17
Pv Lfcf
328.1M
337.93M
348.05M
358.48M
369.22M
Sum Pv Lfcf
1.74B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.17
Free Cash Flow T1
595.39M
Terminal Value
11.52B
Present Terminal Value
7.43B
Intrinsic Value
Enterprise Value
9.17B
Net Debt
178.89M
Equity Value
8.99B
Diluted Shares Outstanding
52.97M
Equity Value Per Share
169.75
Projected DCF
169.75 0.591%
