Abercrombie & Fitch Co.

DB:AFT

ABD / Keyfi Tüketici Ürünleri / Özel Perakendeciler

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

75,25 EUR


Key Metrics	Latest
Total Revenue	4,949 B
Adjusted EBITDA	919,1 M
EBITDA Margin	18,6%
Net Profit Margin	11,8%
Total Assets	3,3 B
Total Debt	951,6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Feb-18	Feb-19	Feb-20	Jan-21	Jan-22	Jan-23	Feb-24	Feb-25	12 Months

Revenue	3,519	3,327	3,493	3,590	3,623	3,125	3,713	3,698	4,281	4,949	4,949
% Growth		-5.5%	5.0%	2.8%	0.9%	-13.7%	18.8%	-0.4%	15.8%	15.6%

Adjusted EBITDA	321	200	276	318	310	200	495	242	643	919	919
% Margin	9.1%	6.0%	7.9%	8.8%	8.5%	6.4%	13.3%	6.5%	15.0%	18.6%	18.6%

Adjusted EBIT	107	4	82	139	136	33	351	108	491	750	750
% Margin	3.0%	0.1%	2.3%	3.9%	3.8%	1.1%	9.5%	2.9%	11.5%	15.2%	15.2%

Adjusted Net Income	64	0	23	92	94	(66)	279	21	342	583	583
% Margin	1.8%	0.0%	0.7%	2.6%	2.6%	-2.1%	7.5%	0.6%	8.0%	11.8%	11.8%

Adjusted Basic EPS	0.93	0.00	0.34	1.36	1.46	(1.06)	4.68	0.41	6.80	11.46	11.46

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jan-16	Jan-17	Feb-18	Feb-19	Feb-20	Jan-21	Jan-22	Jan-23	Feb-24	Feb-25	Feb-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	3,519	3,327	3,493	3,590	3,623	3,125	3,713	3,698	4,281	4,949	4,949
% Growth	NA	-5.5%	5.0%	2.8%	0.9%	-13.7%	18.8%	-0.4%	15.8%	15.6%

Cost of Revenue	(1,361)	(1,298)	(1,409)	(1,430)	(1,472)	(1,219)	(1,401)	(1,593)	(1,587)	(1,774)	(1,774)
Gross Profit	2,158	2,029	2,084	2,160	2,151	1,906	2,312	2,105	2,693	3,175	3,175
% Revenue	61.3%	61.0%	59.7%	60.2%	59.4%	61.0%	62.3%	56.9%	62.9%	64.2%	64.2%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(81)	(110)	0	0	0	(119)	(205)	(1,050)	(1,108)	(1,227)	(1,227)
General and Admin	(1,976)	(1,928)	(2,012)	(2,021)	(2,016)	(1,755)	(1,761)	(950)	(1,099)	(1,202)	(1,202)
Other Inc / (Exp)	(28)	24	0	(11)	(65)	(53)	(4)	(11)	(2)	(5)	(5)
Total Operating Exp	(2,085)	(2,013)	(2,012)	(2,033)	(2,081)	(1,926)	(1,969)	(2,012)	(2,209)	(2,434)	(2,434)

Operating Income	73	15	72	127	70	(20)	343	93	485	741	741
% Revenue	2.1%	0.5%	2.1%	3.5%	1.9%	-0.7%	9.2%	2.5%	11.3%	15.0%	15.0%

Interest Expense	(18)	(19)	(17)	(11)	(8)	(28)	(34)	(26)	(0)	28	28
Pre-tax Income	55	(3)	55	116	62	(49)	309	67	484	769	769
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	11	(45)	(38)	(17)	(60)	(39)	(57)	(149)	(195)	(195)
Net Income to Company	39	8	11	79	45	(109)	270	10	335	574	574
% Margin	1.1%	0.2%	0.3%	2.2%	1.2%	-3.5%	7.3%	0.3%	7.8%	11.6%	11.6%

Minority Interest in Earnings	(3)	(4)	(3)	(4)	(6)	(5)	(7)	(8)	(7)	(8)	(8)
Net Income to Stockholders	36	4	7	75	39	(114)	263	3	328	566	566

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	36	4	7	75	39	(114)	263	3	328	566	566
% Margin	1.0%	0.1%	0.2%	2.1%	1.1%	-3.6%	7.1%	0.1%	7.7%	11.4%	11.4%

As Reported
Basic EPS (Continuing Ops)	0.52	0.06	0.10	1.11	0.61	(1.82)	4.41	0.06	6.53	11.14	11.14
Diluted EPS (Continuing Ops)	0.51	0.06	0.10	1.08	0.60	(1.82)	4.20	0.05	6.22	10.69	10.69

WA Basic Shares Out.	68.88	67.88	68.39	67.35	64.43	62.55	59.60	50.31	50.25	50.84	50.84
WA Diluted Shares Out.	69.42	68.28	69.40	69.14	65.78	62.55	62.64	52.33	52.73	52.97	52.97

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	55	(3)	55	116	62	(49)	309	67	484	769	769
Addback: Net Interest Expense	18	19	17	11	8	28	34	26	0	(28)	(28)
Addback: Other Non Operating Expenses, Total	(1)	(0)	(7)	(5)	(0)	(4)	(4)	2	(2)	(3)	(3)
Addback: Depreciation & Amortization	214	195	195	178	174	166	144	134	152	169	169
Addback: Restructuring Charges	1	0	2	6	47	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	2	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	18	8	14	12	19	88	12	14	8	12	12
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(2)	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	16	(18)	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	(30)	0	0	0	0	0
Adjusted EBITDA	321	200	276	318	310	200	495	242	643	919	919
% Margin	9.1%	6.0%	7.9%	8.8%	8.5%	6.4%	13.3%	6.5%	15.0%	18.6%	18.6%

Adjusted EBIT	107	4	82	139	136	33	351	108	491	750	750
% Margin	3.0%	0.1%	2.3%	3.9%	3.8%	1.1%	9.5%	2.9%	11.5%	15.2%	15.2%

Adjusted Net Income Reconciliation
Net Income to Company	39	8	11	79	45	(109)	270	10	335	574	574
Addback: Unusual Items	35	(10)	17	17	66	58	12	14	8	12	12
Less: Tax Benefit of Unusual Items (26%)	(9)	3	(4)	(5)	(17)	(15)	(3)	(4)	(2)	(3)	(3)
Adjusted Net Income	64	0	23	92	94	(66)	279	21	342	583	583
% Margin	1.8%	0.0%	0.7%	2.6%	2.6%	-2.1%	7.5%	0.6%	8.0%	11.8%	11.8%

Yüklenme Hatası

Abercrombie & Fitch Co.

DB:AFT

ABD / Keyfi Tüketici Ürünleri / Özel Perakendeciler

10 Yıllık Finansal Veriler