Financials Abercrombie & Fitch Co.

Equities

ANF

US0028962076

Apparel & Accessories Retailers

Market Closed - Nyse Other stock markets 02:30:02 07/02/2026 am IST			5-day change	1st Jan Change
97.66 ^USD	-1.45%		+0.03%	-22.41%

05/02	Abercrombie & Fitch Insider Sold Shares Worth $10,122,766, According to a Recent SEC Filing	MT
27/01	Abercrombie & Fitch Insider Sold Shares Worth $19,708,347, According to a Recent SEC Filing	MT

Projected Income Statement: Abercrombie & Fitch Co.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	3,125	3,713	3,698	4,281	4,949	5,266	5,518	5,736
Change	-	18.79%	-0.4%	15.76%	15.6%	6.41%	4.79%	3.95%
EBITDA ¹	218	499.2	238.9	630.1	894.6	816.2	843.9	884.2
Change	-	128.98%	-52.14%	163.73%	41.97%	-8.76%	3.39%	4.78%
EBIT ¹	52.47	355.2	106.7	489.1	740.8	661	678.4	710.9
Change	-	576.95%	-69.97%	358.48%	51.46%	-10.77%	2.63%	4.8%
Interest Paid	-28.27	-34.11	-25.63	-0.372	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	484.3	768.7	681.4	694.2	627.2
Change	-	-	-	-	58.72%	-11.35%	1.88%	-9.65%
Net income ¹	-114	263	2.816	328.1	566.2	492.8	490.6	525.2
Change	-	330.67%	-98.93%	11,552.1%	72.56%	-12.97%	-0.45%	7.06%
Announcement Date	02/03/21	02/03/22	01/03/23	06/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: February	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2	2028 Q3
Net sales ¹	1,122	781.4	864.8	905.2	1,161	812.8	805.1	880.1	1,200	836	935.3	1,056	1,453	1,021	1,134	1,209	1,585	1,097	1,209	1,291	1,669	1,161	1,270	1,349	1,735	1,203	1,312	1,389
Change	-	-30.36%	10.68%	4.66%	28.3%	-30.02%	-0.94%	9.31%	36.33%	-30.32%	11.88%	12.95%	37.53%	-29.75%	11.09%	6.61%	31.1%	-30.77%	10.14%	6.79%	29.31%	-30.46%	9.39%	6.23%	28.64%	-30.66%	9.05%	5.9%
EBITDA ¹	170	98	149.6	115.5	136	27.7	31.63	53.74	125.6	74.44	125.8	172	257.8	167.5	215	218.8	293.2	140.1	205.5	193.6	277.3	143	215.9	204.6	293	-	-	-
Change	-	-42.35%	52.63%	-22.79%	17.8%	-79.64%	14.2%	69.88%	133.66%	-40.71%	69%	36.73%	49.88%	-35.02%	28.32%	1.8%	33.99%	-52.22%	46.68%	-5.8%	43.22%	-48.43%	50.97%	-5.23%	43.2%	-	-	-
EBIT ¹	131.5	60.1	115.6	79.48	100	-6.304	-0.021	21.29	91.72	38.44	89.84	138	222.8	129.8	175.6	179.3	256.1	101.5	168.1	155	236.4	96.27	174.5	164.4	247.3	99.83	189	176.4
Change	-	-54.3%	92.31%	-31.23%	25.86%	-106.3%	99.67%	1,01,466.67%	330.86%	-58.08%	133.7%	53.63%	61.43%	-41.72%	35.25%	2.08%	42.83%	-60.35%	65.55%	-7.77%	52.49%	-59.27%	81.28%	-5.83%	50.49%	-59.64%	89.32%	-6.66%
Charge d'intérêts	-8.997	-8.606	-11.28	-7.27	-6.959	-7.307	-6.917	-7.295	-4.113	-3.443	-1.097	-0.671	4.839	5.023	5.203	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	106.9	48.83	103.5	65.46	91.17	-17.03	-9.108	10.25	82.91	30.56	88.74	137.3	227.6	134.9	180.8	188	265	108.3	209.1	161	243.7	101.9	185.5	160.5	246.3	-	-	-
Change	-	-54.33%	112%	-36.76%	39.28%	-118.68%	46.53%	212.52%	709.03%	-63.13%	190.35%	54.77%	65.74%	-40.75%	34.07%	3.97%	40.93%	-59.12%	93.08%	-23.03%	51.4%	-58.19%	82.04%	-13.48%	53.46%	-	-	-
Net income ¹	82.39	41.77	108.5	47.23	65.51	-16.47	-16.83	-2.214	38.33	16.57	56.89	96.21	158.4	113.8	133.2	132	187.2	80.41	141.4	113	167.9	67.74	128.3	119.1	176.9	74.83	138	129
Change	-	-49.31%	159.77%	-56.47%	38.69%	-125.14%	-2.22%	86.85%	1,831.39%	-56.77%	243.33%	69.11%	64.69%	-28.15%	16.97%	-0.89%	41.86%	-57.05%	75.82%	-20.08%	48.61%	-59.66%	89.38%	-7.19%	48.56%	-57.69%	84.38%	-6.54%
Announcement Date	02/03/21	26/05/21	26/08/21	23/11/21	02/03/22	24/05/22	25/08/22	22/11/22	01/03/23	24/05/23	23/08/23	21/11/23	06/03/24	29/05/24	28/08/24	26/11/24	05/03/25	28/05/25	27/08/25	25/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Abercrombie & Fitch Co.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-761	-520	-221	-679	-773	-740	-888	-650
Change	-	31.67%	57.5%	-207.24%	-13.84%	4.24%	-20%	26.8%
Announcement Date	02/03/21	02/03/22	01/03/23	06/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Abercrombie & Fitch Co.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	101.9	96.98	164.6	157.8	182.9	240.4	218.1	244.2
Change	-	-4.84%	69.69%	-4.11%	15.91%	31.42%	-9.28%	11.97%
Free Cash Flow (FCF) ¹	303	180.8	-166.9	495.6	527.5	404.1	471	476.4
Change	-	-40.33%	-192.32%	396.94%	6.43%	-23.38%	16.55%	1.16%
Announcement Date	02/03/21	02/03/22	01/03/23	06/03/24	05/03/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Abercrombie & Fitch Co.

Fiscal Period: February	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	6.98%	13.45%	6.46%	14.72%	18.08%	15.5%	15.29%	15.42%
EBIT Margin (%)	1.68%	9.57%	2.88%	11.43%	14.97%	12.55%	12.29%	12.39%
EBT Margin (%)	-	-	-	11.31%	15.53%	12.94%	12.58%	10.94%
Net margin (%)	-3.65%	7.08%	0.08%	7.67%	11.44%	9.36%	8.89%	9.16%
FCF margin (%)	9.7%	4.87%	-4.51%	11.58%	10.66%	7.68%	8.54%	8.31%
FCF / Net Income (%)	-265.75%	68.74%	-5,927.17%	151.05%	93.16%	82.01%	96.01%	90.71%
Profitability
ROA	-	8.72%	0.46%	11.65%	18.05%	14.19%	12.88%	13.18%
ROE	-11.36%	30.94%	1.72%	38.3%	47.77%	34.66%	33.24%	32.45%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.26%	2.61%	4.45%	3.69%	3.7%	4.56%	3.95%	4.26%
CAPEX / EBITDA (%)	46.75%	19.43%	68.88%	25.04%	20.45%	29.45%	25.84%	27.61%
CAPEX / FCF (%)	33.63%	53.64%	-98.6%	31.84%	34.68%	59.48%	46.3%	51.24%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.2	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	14.97	15.59	14.18	20	25.21	31.11	37.85	40.26
Change	-	4.12%	-9.05%	41.05%	26.07%	23.39%	21.68%	6.36%
EPS ¹	-1.82	4.2	0.05	6.22	10.69	10.17	10.72	11.97
Change	-	330.77%	-98.81%	12,340%	71.86%	-4.88%	5.44%	11.67%
Nbr of stocks (in thousands)	62,391	56,494	49,002	50,406	50,373	45,858	45,858	45,858
Announcement Date	02/03/21	02/03/22	01/03/23	06/03/24	05/03/25	-	-	-