Projected Income Statement: Abercrombie & Fitch Co.

Forecast Balance Sheet: Abercrombie & Fitch Co.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -520 -221 -679 -773 -760 -887 -589 158
Change - 57.5% -207.24% -13.84% 1.68% -16.78% 33.6% 126.83%
Announcement Date 02/03/22 01/03/23 06/03/24 05/03/25 04/03/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Abercrombie & Fitch Co.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 96.98 164.6 157.8 182.9 240.8 220 218.9 240.3
Change - 69.69% -4.11% 15.91% 31.64% -8.64% -0.49% 9.77%
Free Cash Flow (FCF) 1 180.8 -166.9 495.6 527.5 378.4 513.1 521.8 -
Change - -192.32% 396.94% 6.43% -28.27% 35.6% 1.71% -100%
Announcement Date 02/03/22 01/03/23 06/03/24 05/03/25 04/03/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Abercrombie & Fitch Co.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 13.45% 6.46% 14.72% 18.08% 15.49% 15.19% 15.21% 15.48%
EBIT Margin (%) 9.57% 2.88% 11.43% 14.97% 12.54% 12.19% 12.23% 12.42%
EBT Margin (%) - - 11.31% 15.53% 13.69% 12.59% 12.23% -
Net margin (%) 7.08% 0.08% 7.67% 11.44% 9.63% 8.78% 8.71% 8.89%
FCF margin (%) 4.87% -4.51% 11.58% 10.66% 7.18% 9.38% 9.21% -
FCF / Net Income (%) 68.74% -5,927.17% 151.05% 93.16% 74.64% 106.86% 105.74% -

Profitability

        
ROA 8.72% 0.46% 11.65% 18.05% 14.82% 13.29% 13.31% -
ROE 30.94% 1.72% 38.3% 47.77% 37.01% 33.34% 33.26% 32.57%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - 0.17x
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 2.61% 4.45% 3.69% 3.7% 4.57% 4.02% 3.86% 4.12%
CAPEX / EBITDA (%) 19.43% 68.88% 25.04% 20.45% 29.52% 26.48% 25.39% 26.59%
CAPEX / FCF (%) 53.64% -98.6% 31.84% 34.68% 63.63% 42.87% 41.95% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 15.59 14.18 20 25.21 29.3 37.69 45.77 47.82
Change - -9.05% 41.05% 26.07% 16.21% 28.63% 21.44% 4.47%
EPS 1 4.2 0.05 6.22 10.69 10.46 10.74 11.91 13.65
Change - -98.81% 12,340% 71.86% -2.15% 2.64% 10.95% 14.61%
Nbr of stocks (in thousands) 56,494 49,002 50,406 50,373 45,858 44,739 44,739 44,739
Announcement Date 02/03/22 01/03/23 06/03/24 05/03/25 04/03/26 - - -
1USD
Estimates
2027 *2028 *
P/E ratio 6.74x 6.07x
PBR 1.92x 1.58x
EV / Sales 0.43x 0.47x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
72.33USD
Average target price
117.20USD
Spread / Average Target
+62.04%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ANF Stock
  4. Financials Abercrombie & Fitch Co.