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.
70.79 USD
1.77 (2.5%)
Operating Data
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
Ebitda
151M
494.99M
240.55M
659.71M
934.53M
656.18M
737.8M
829.58M
932.77M
1.05B
Ebitda %
4.83
13.33
6.51
15.41
18.88
11.79
11.79
11.79
11.79
Ebit
-15.28M
350.95M
108.31M
518.6M
780.75M
442.74M
497.81M
559.74M
629.36M
707.65M
Ebit %
-0.49
9.45
2.93
12.11
15.78
7.96
7.96
7.96
7.96
Depreciation
166.28M
144.03M
132.24M
141.1M
153.77M
213.44M
239.99M
269.84M
303.41M
341.15M
Depreciation %
5.32
3.88
3.58
3.3
3.11
3.84
3.84
3.84
3.84
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
1.1B
823.14M
517.6M
900.88M
888.95M
1.23B
1.38B
1.56B
1.75B
1.97B
Total Cash %
35.35
22.17
14
21.05
17.96
22.11
22.11
22.11
22.11
Receivables
83.86M
69.1M
104.51M
78.35M
105.32M
126.07M
141.76M
159.39M
179.22M
201.51M
Receivables %
2.68
1.86
2.83
1.83
2.13
2.27
2.27
2.27
2.27
Inventories
404.05M
525.86M
505.62M
469.47M
575M
705M
792.7M
891.3M
1B
1.13B
Inventories %
12.93
14.16
13.67
10.97
11.62
12.67
12.67
12.67
12.67
Payable
289.4M
374.83M
258.89M
296.98M
364.53M
452.48M
508.77M
572.06M
643.21M
723.23M
Payable %
9.26
10.1
7
6.94
7.37
8.13
8.13
8.13
8.13
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
Weighted Average Cost Of Capital
Price
70.79
Beta
Diluted Shares Outstanding
52.97M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
2.89
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
951.61M
Total Equity
3.75B
Total Capital
4.7B
Debt Weighting
20.24
Equity Weighting
79.76
Wacc
8.94
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
Ebitda
151M
494.99M
240.55M
659.71M
934.53M
656.18M
737.8M
829.58M
932.77M
1.05B
Ebit
-15.28M
350.95M
108.31M
518.6M
780.75M
442.74M
497.81M
559.74M
629.36M
707.65M
Tax Rate
26.34
26.34
26.34
26.34
26.34
26.34
26.34
26.34
26.34
26.34
Ebiat
-35.74M
298.74M
4.55M
351.37M
575.12M
292.86M
329.29M
370.25M
416.31M
468.1M
Depreciation
166.28M
144.03M
132.24M
141.1M
153.77M
213.44M
239.99M
269.84M
303.41M
341.15M
Receivables
83.86M
69.1M
104.51M
78.35M
105.32M
126.07M
141.76M
159.39M
179.22M
201.51M
Inventories
404.05M
525.86M
505.62M
469.47M
575M
705M
792.7M
891.3M
1B
1.13B
Payable
289.4M
374.83M
258.89M
296.98M
364.53M
452.48M
508.77M
572.06M
643.21M
723.23M
Cap Ex
-101.91M
-96.98M
-164.57M
-157.8M
-182.9M
-197.03M
-221.54M
-249.1M
-280.09M
-314.93M
Ufcf
-169.88M
324.18M
-158.87M
435.07M
481.03M
246.47M
300.65M
338.04M
380.09M
427.38M
Wacc
8.94
8.94
8.94
8.94
8.94
Pv Ufcf
226.25M
253.33M
261.46M
269.86M
278.53M
Sum Pv Ufcf
1.29B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.94
Free Cash Flow T1
444.47M
Terminal Value
8.99B
Present Terminal Value
5.86B
Intrinsic Value
Enterprise Value
7.15B
Net Debt
178.89M
Equity Value
6.97B
Diluted Shares Outstanding
52.97M
Equity Value Per Share
131.54
Projected DCF
131.54 0.462%
