Abercrombie & Fitch Co Financial Statements (ANF)
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Report date
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27.03.2023 |
31.01.2024 |
01.04.2024 |
31.03.2025 |
26.03.2026 |
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26.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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3 698 |
4 281 |
4 281 |
4 949 |
5 266 |
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5 266 |
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Operating Income, bln rub |
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92.6 |
480.6 |
484.7 |
732.1 |
702.3 |
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706.6 |
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EBITDA, bln rub |
? |
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240.5 |
659.7 |
632.1 |
934.8 |
857.3 |
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873.2 |
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Net profit, bln rub |
? |
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2.82 |
328.1 |
328.1 |
566.2 |
506.9 |
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506.9 |
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OCF, bln rub |
? |
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-2.34 |
653.2 |
653.4 |
710.4 |
619.1 |
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619.1 |
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CAPEX, bln rub |
? |
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164.6 |
157.8 |
157.8 |
182.9 |
240.8 |
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240.8 |
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FCF, bln rub |
? |
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-166.9 |
495.4 |
495.6 |
527.5 |
378.4 |
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378.4 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 012 |
2 074 |
2 209 |
2 287 |
2 380 |
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2 380 |
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Cost of production, bln rub |
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1 593 |
1 727 |
1 587 |
1 930 |
2 184 |
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2 180 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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30.2 |
30.4 |
30.4 |
12.1 |
2.38 |
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2.38 |
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Assets, bln rub |
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2 713 |
2 974 |
2 974 |
3 300 |
3 542 |
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3 542 |
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Net Assets, bln rub |
? |
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694.8 |
1 035 |
1 035 |
1 336 |
1 404 |
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1 404 |
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Debt, bln rub |
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1 224 |
1 048 |
1 048 |
951.6 |
1 168 |
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1 168 |
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Cash, bln rub |
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517.6 |
900.9 |
900.9 |
888.9 |
784.6 |
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784.6 |
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Net debt, bln rub |
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706.6 |
147.5 |
147.5 |
62.7 |
383.5 |
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383.5 |
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Ordinary share price, rub |
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27.3 |
101.9 |
109.5 |
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63.2 |
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Number of ordinary shares, mln |
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50.3 |
50.3 |
50.3 |
50.8 |
47.3 |
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45.7 |
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Market cap, bln rub |
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1 374 |
5 120 |
5 501 |
0 |
0 |
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2 886 |
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EV, bln rub |
? |
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2 080 |
5 268 |
5 648 |
63 |
384 |
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3 270 |
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Book value, bln rub |
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695 |
1 035 |
1 035 |
1 336 |
1 404 |
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1 404 |
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EPS, rub |
? |
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0.06 |
6.53 |
6.53 |
11.1 |
10.7 |
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11.1 |
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FCF/share, rub |
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-3.32 |
9.86 |
9.86 |
10.4 |
8.00 |
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8.29 |
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BV/share, rub |
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13.8 |
20.6 |
20.6 |
26.3 |
29.7 |
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30.7 |
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EBITDA margin, % |
? |
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6.51% |
15.4% |
14.8% |
18.9% |
16.3% |
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16.6% |
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Net margin, % |
? |
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0.08% |
7.67% |
7.67% |
11.4% |
9.63% |
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9.63% |
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FCF yield, % |
? |
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-12.1% |
9.68% |
9.01% |
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13.1% |
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ROE, % |
? |
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0.41% |
31.7% |
31.7% |
42.4% |
36.1% |
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36.1% |
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ROA, % |
? |
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0.10% |
11.0% |
11.0% |
17.2% |
14.3% |
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14.3% |
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P/E |
? |
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487.9 |
15.6 |
16.8 |
0.00 |
0.00 |
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5.69 |
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P/FCF |
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-8.23 |
10.3 |
11.1 |
0.00 |
0.00 |
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7.63 |
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P/S |
? |
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0.37 |
1.20 |
1.29 |
0.00 |
0.00 |
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0.55 |
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P/BV |
? |
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1.98 |
4.95 |
5.31 |
0.00 |
0.00 |
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2.06 |
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EV/EBITDA |
? |
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8.65 |
7.99 |
8.94 |
0.07 |
0.45 |
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3.74 |
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Debt/EBITDA |
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2.94 |
0.22 |
0.23 |
0.07 |
0.45 |
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0.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.45% |
3.69% |
3.69% |
3.70% |
4.57% |
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4.57% |
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| Abercrombie & Fitch Co shareholders |
