Abercrombie & Fitch Co. / Fundamentals
Income statement
- Net revenue
€4.39B - Cost of goods sold
€1.67B - Gross profit
€2.72B - SG&A expenses
€2.08B - R&D expenses
€0.00 - EBITDA
€796.76M - D&A
€131.58M - EBIT
€640.28M - Interest expenses
€2.06M - EBT
€663.76M - Tax expenses
€191.04M - Net income
€466.10M
Cash flow statement
- Net deferred tax
€10.58M - Non-cash items
-€75.52M - Changes in working capital
-€68.82M - Operating cash flow
€485.18M - Capex
€187.99M - Other investing cash flow
-€38.77M - Net investing cash flow
-€200.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€192.41M - Other financing cash flow
-€38.27M - Net financing cash flow
-€429.59M - Foreign exchange effects
€2.48M - Net change in cash
-€142.68M - Cash at end of period
€493.43M - Free cash flow
€673.17M
Balance sheet
- Cash and cash equivalents
€493.43M - Cash and short-term investments
€519.97M - Total receivables
€149.91M - Inventory
€510.87M - Other current assets
€102.20M - Total current assets
€1.28B - Property, plant & equipment
€1.35B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€207.36M - Total non-current assets
€1.56B - Total assets
€2.84B - Accounts payable
€317.09M - Short-term debt
€192.14M - Other current liabilities
€385.09M - Total current liabilities
€894.32M - Long-term debt
€755.11M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€69.13M - Total non-current liabilities
€824.24M - Total liabilities
€1.72B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€1.13B - Total liabilities and shareholders' equity
€2.84B
Company information
- Market capitalization
€3.36B - Employees
6.6K - Enterprise Value
€4.28B
Company ratios
- Gross margin
-
62.0% Much better than peer group: 37.4% - EBITDA margin
-
18.1% Better than peer group: 11.8% - EBIT margin
-
14.6% Better than peer group: 8.4% - EBT margin
-
15.1% Better than peer group: 8.5% - Net margin
-
10.6% Better than peer group: 5.5% - ROE
-
41.4% Much better than peer group: 11.0% - ROA
-
16.4% Better than peer group: 9.7% - Asset turnover
-
154.4% Much worse than peer group: 175.0% - FCF margin
-
6.8% Even with peer group: 4.2% - FCF yield
8.8% - Efficiency ratio
81.9% - Net sales per employee
-
€665.71K - Net income per employee
-
€70.62K