Abercrombie & Fitch Co Financial Statements (ANF)
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Report date
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28.03.2022 |
27.03.2023 |
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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4 949 |
5 266 |
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5 266 |
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Operating Income, bln rub |
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740.8 |
699.1 |
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699.1 |
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EBITDA, bln rub |
? |
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934.5 |
878.2 |
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878.2 |
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Net profit, bln rub |
? |
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566.2 |
506.9 |
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506.9 |
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OCF, bln rub |
? |
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277.8 |
-2.34 |
653.4 |
710.4 |
619.1 |
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619.1 |
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CAPEX, bln rub |
? |
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97.0 |
164.6 |
157.8 |
182.9 |
240.8 |
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240.8 |
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FCF, bln rub |
? |
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180.8 |
-166.9 |
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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Dividend payout ratio, %
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0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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2 434 |
2 538 |
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2 538 |
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Cost of production, bln rub |
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1 774 |
2 029 |
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2 029 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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12.1 |
2.38 |
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2.38 |
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Assets, bln rub |
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2 939 |
2 713 |
2 974 |
3 300 |
3 542 |
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3 542 |
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Net Assets, bln rub |
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826.1 |
694.8 |
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 |
1 224 |
1 048 |
951.6 |
1 168 |
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1 168 |
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Cash, bln rub |
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823.1 |
517.6 |
900.9 |
888.9 |
784.6 |
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784.6 |
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Net debt, bln rub |
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400.5 |
706.6 |
147.5 |
62.7 |
383.5 |
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383.5 |
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Number of ordinary shares, mln |
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50.8 |
47.3 |
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45.7 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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401 |
707 |
147 |
63 |
384 |
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384 |
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Book value, bln rub |
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826 |
695 |
1 035 |
1 336 |
1 404 |
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1 404 |
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EPS, rub |
? |
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11.1 |
10.7 |
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11.1 |
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FCF/share, rub |
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10.4 |
8.00 |
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8.29 |
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BV/share, rub |
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26.3 |
29.7 |
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30.7 |
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EBITDA margin, % |
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18.9% |
16.7% |
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16.7% |
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Net margin, % |
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11.4% |
9.63% |
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9.63% |
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ROE, % |
? |
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0.00% |
0.00% |
0.00% |
42.4% |
36.1% |
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36.1% |
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ROA, % |
? |
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0.00% |
0.00% |
0.00% |
17.2% |
14.3% |
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14.3% |
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P/E |
? |
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0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.07 |
0.44 |
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0.44 |
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Debt/EBITDA |
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0.07 |
0.44 |
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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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0.00% |
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CAPEX/Revenue, % |
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3.70% |
4.57% |
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4.57% |
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| Abercrombie & Fitch Co shareholders |
