Abercrombie & Fitch Co Financials
This page shows Abercrombie & Fitch Co (ANF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Abercrombie & Fitch Co has an operating margin of 15.0%, meaning the company retains $15 of operating profit per $100 of revenue. This strong profitability earns a score of 75/100, reflecting efficient cost management and pricing power. This is up from 11.3% the prior year.
Abercrombie & Fitch Co's revenue surged 15.6% year-over-year to $4.9B, reflecting rapid business expansion. This strong growth earns a score of 73/100.
Abercrombie & Fitch Co has a moderate D/E ratio of 1.60. This balance of debt and equity financing earns a leverage score of 52/100.
Abercrombie & Fitch Co's current ratio of 1.38 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Abercrombie & Fitch Co has a free cash flow margin of 10.7%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.
Abercrombie & Fitch Co earns a strong 47.6% return on equity (ROE), meaning it generates $48 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 30.4% the prior year.
Abercrombie & Fitch Co scores 5.39, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Abercrombie & Fitch Co passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Abercrombie & Fitch Co generates $1.25 in operating cash flow ($710.4M OCF vs $566.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Abercrombie & Fitch Co earns $61.3 in operating income for every $1 of interest expense ($740.8M vs $12.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Abercrombie & Fitch Co generated $4.9B in revenue in fiscal year 2025. This represents an increase of 15.6% from the prior year.
Abercrombie & Fitch Co's EBITDA was $894.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.0% from the prior year.
Abercrombie & Fitch Co generated $527.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 6.4% from the prior year.
Abercrombie & Fitch Co reported $566.2M in net income in fiscal year 2025. This represents an increase of 72.6% from the prior year.
Abercrombie & Fitch Co earned $10.69 per diluted share (EPS) in fiscal year 2025. This represents an increase of 71.9% from the prior year.
Abercrombie & Fitch Co held $510.6M in cash against $0 in long-term debt as of fiscal year 2025.
Abercrombie & Fitch Co had 49M shares outstanding in fiscal year 2025. This represents a decrease of 4.2% from the prior year.
Abercrombie & Fitch Co's gross margin was 64.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Abercrombie & Fitch Co's operating margin was 15.0% in fiscal year 2025, reflecting core business profitability. This is up 3.7 percentage points from the prior year.
Abercrombie & Fitch Co's net profit margin was 11.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.8 percentage points from the prior year.
Abercrombie & Fitch Co's ROE was 47.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 17.2 percentage points from the prior year.
Abercrombie & Fitch Co spent $229.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Abercrombie & Fitch Co invested $182.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 15.9% from the prior year.
ANF Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B+6.8% | $1.2B+10.1% | $1.1B-9.2% | $1.2B+6.6% | $1.1B+11.1% | $1.0B-29.7% | $1.5B+37.5% | $1.1B |
| Cost of Revenue | $483.7M+7.1% | $451.6M+8.3% | $417.1M-1.2% | $422.0M+6.1% | $397.7M+15.9% | $343.3M-36.4% | $539.3M+45.5% | $370.8M |
| Gross Profit | $806.9M+6.6% | $757.0M+11.3% | $680.2M-13.6% | $786.9M+6.9% | $736.3M+8.7% | $677.5M-25.8% | $913.6M+33.2% | $685.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $193.4M+10.3% | $175.3M+0.2% | $174.9M-7.1% | $188.2M+5.7% | $178.1M-6.0% | $189.5M | N/A | N/A |
| Operating Income | $155.0M-25.0% | $206.7M+103.5% | $101.5M-43.4% | $179.3M+2.1% | $175.6M+35.3% | $129.8M-41.7% | $222.8M+61.4% | $138.0M |
| Interest Expense | $550K-11.3% | $620K-6.2% | $661K+16.2% | $569K-89.0% | $5.2M-10.2% | $5.8M-13.6% | $6.7M-21.9% | $8.6M |
| Income Tax | $45.9M-30.2% | $65.7M+147.4% | $26.6M-50.9% | $54.2M+19.1% | $45.4M+129.6% | $19.8M-70.3% | $66.5M+68.0% | $39.6M |
| Net Income | $113.0M-20.1% | $141.4M+75.8% | $80.4M-39.1% | $132.0M-0.9% | $133.2M+17.0% | $113.8M-28.1% | $158.4M+64.7% | $96.2M |
| EPS (Diluted) | $2.36-18.9% | $2.91+83.0% | $1.59-36.4% | $2.500.0% | $2.50+16.8% | $2.14-27.9% | $2.97+62.3% | $1.83 |
ANF Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.5B+5.4% | $3.3B+6.6% | $3.1B-5.3% | $3.3B+7.2% | $3.0B+2.7% | $3.0B-0.1% | $3.0B+2.6% | $2.9B |
| Current Assets | $1.6B+8.1% | $1.5B+8.4% | $1.4B-17.0% | $1.7B+9.2% | $1.5B+0.5% | $1.5B-1.8% | $1.5B+6.7% | $1.4B |
| Cash & Equivalents | $605.8M+5.8% | $572.7M+12.2% | $510.6M-25.3% | $683.1M-7.5% | $738.4M-14.6% | $864.2M-4.1% | $900.9M+38.7% | $649.5M |
| Inventory | $730.5M+23.2% | $593.0M+9.4% | $542.1M-21.7% | $692.6M+28.3% | $539.8M+20.1% | $449.3M-4.3% | $469.5M-21.1% | $595.1M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.2B+7.6% | $2.0B+5.4% | $1.9B-5.7% | $2.0B+9.8% | $1.8B-2.5% | $1.9B-2.5% | $1.9B-4.6% | $2.0B |
| Current Liabilities | $1.2B+12.0% | $1.0B+3.9% | $998.9M-15.5% | $1.2B+12.4% | $1.1B+14.3% | $919.7M-4.9% | $966.8M-5.9% | $1.0B |
| Long-Term Debt | $0 | N/A | N/A | $0 | $0-100.0% | $213.1M-4.1% | $222.1M-10.4% | $248.0M |
| Total Equity | $1.3B+1.9% | $1.3B+8.7% | $1.2B-4.7% | $1.2B+3.4% | $1.2B+11.8% | $1.1B+4.2% | $1.0B+19.5% | $866.1M |
| Retained Earnings | $3.5B+3.3% | $3.4B+4.3% | $3.3B+8.7% | $3.0B+4.6% | $2.9B+4.8% | $2.7B+3.8% | $2.6B+6.3% | $2.5B |
ANF Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $200.1M+71.2% | $116.9M+3022.3% | -$4.0M-102.8% | $142.6M-13.6% | $165.1M+73.8% | $95.0M-68.7% | $303.3M+126.6% | $133.8M |
| Capital Expenditures | $68.3M+3.2% | $66.2M+30.4% | $50.8M+0.7% | $50.4M+17.8% | $42.8M+10.0% | $38.9M+33.2% | $29.2M-24.8% | $38.8M |
| Free Cash Flow | $131.8M+160.0% | $50.7M+192.6% | -$54.8M-159.4% | $92.2M-24.6% | $122.3M+118.0% | $56.1M-79.5% | $274.1M+188.5% | $95.0M |
| Investing Cash Flow | -$63.3M-5266.3% | -$1.2M+96.2% | -$30.8M+66.0% | -$90.4M-56.5% | -$57.8M-48.5% | -$38.9M-33.2% | -$29.2M+23.6% | -$38.2M |
| Financing Cash Flow | -$103.8M-84.8% | -$56.2M+76.0% | -$234.5M-122.1% | -$105.6M+54.9% | -$234.0M-151.8% | -$93.0M-285.8% | -$24.1M+62.2% | -$63.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $100.0M+95.2% | $51.2M-74.4% | $200.0M+100.4% | $99.8M+565.4% | $15.0M0.0% | $15.0M | $0 | $0 |
ANF Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5%-0.1pp | 62.6%+0.6pp | 62.0%-3.1pp | 65.1%+0.2pp | 64.9%-1.4pp | 66.4%+3.5pp | 62.9%-2.0pp | 64.9% |
| Operating Margin | 12.0%-5.1pp | 17.1%+7.9pp | 9.3%-5.6pp | 14.8%-0.7pp | 15.5%+2.8pp | 12.7%-2.6pp | 15.3%+2.3pp | 13.1% |
| Net Margin | 8.8%-2.9pp | 11.7%+4.4pp | 7.3%-3.6pp | 10.9%-0.8pp | 11.7%+0.6pp | 11.2%+0.2pp | 10.9%+1.8pp | 9.1% |
| Return on Equity | 8.6%-2.4pp | 10.9%+4.2pp | 6.8%-3.8pp | 10.6%-0.5pp | 11.0%+0.5pp | 10.5%-4.8pp | 15.3%+4.2pp | 11.1% |
| Return on Assets | 3.3%-1.0pp | 4.3%+1.7pp | 2.6%-1.4pp | 4.0%-0.3pp | 4.4%+0.5pp | 3.8%-1.5pp | 5.3%+2.0pp | 3.3% |
| Current Ratio | 1.38-0.1 | 1.43+0.1 | 1.38-0.0 | 1.40-0.0 | 1.44-0.2 | 1.64+0.1 | 1.59+0.2 | 1.40 |
| Debt-to-Equity | 1.64+0.1 | 1.56-0.0 | 1.60+1.6 | 0.000.0 | 0.00-0.2 | 0.20-0.0 | 0.21-0.1 | 0.29 |
| FCF Margin | 10.2%+6.0pp | 4.2%+9.2pp | -5.0%-12.6pp | 7.6%-3.2pp | 10.8%+5.3pp | 5.5%-13.4pp | 18.9%+9.9pp | 9.0% |
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Frequently Asked Questions
What is Abercrombie & Fitch Co's annual revenue?
Abercrombie & Fitch Co (ANF) reported $4.9B in total revenue for fiscal year 2025. This represents a 15.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Abercrombie & Fitch Co's revenue growing?
Abercrombie & Fitch Co (ANF) revenue grew by 15.6% year-over-year, from $4.3B to $4.9B in fiscal year 2025.
Is Abercrombie & Fitch Co profitable?
Yes, Abercrombie & Fitch Co (ANF) reported a net income of $566.2M in fiscal year 2025, with a net profit margin of 11.4%.
What is Abercrombie & Fitch Co's earnings per share (EPS)?
Abercrombie & Fitch Co (ANF) reported diluted earnings per share of $10.69 for fiscal year 2025. This represents a 71.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Abercrombie & Fitch Co's EBITDA?
Abercrombie & Fitch Co (ANF) had EBITDA of $894.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Abercrombie & Fitch Co's gross margin?
Abercrombie & Fitch Co (ANF) had a gross margin of 64.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Abercrombie & Fitch Co's operating margin?
Abercrombie & Fitch Co (ANF) had an operating margin of 15.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Abercrombie & Fitch Co's net profit margin?
Abercrombie & Fitch Co (ANF) had a net profit margin of 11.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Abercrombie & Fitch Co's return on equity (ROE)?
Abercrombie & Fitch Co (ANF) has a return on equity of 47.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Abercrombie & Fitch Co's free cash flow?
Abercrombie & Fitch Co (ANF) generated $527.5M in free cash flow during fiscal year 2025. This represents a 6.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Abercrombie & Fitch Co's operating cash flow?
Abercrombie & Fitch Co (ANF) generated $710.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Abercrombie & Fitch Co's total assets?
Abercrombie & Fitch Co (ANF) had $3.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Abercrombie & Fitch Co's capital expenditures?
Abercrombie & Fitch Co (ANF) invested $182.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Abercrombie & Fitch Co buy back shares?
Yes, Abercrombie & Fitch Co (ANF) spent $229.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Abercrombie & Fitch Co have outstanding?
Abercrombie & Fitch Co (ANF) had 49M shares outstanding as of fiscal year 2025.
What is Abercrombie & Fitch Co's current ratio?
Abercrombie & Fitch Co (ANF) had a current ratio of 1.38 as of fiscal year 2025, which is considered adequate.
What is Abercrombie & Fitch Co's debt-to-equity ratio?
Abercrombie & Fitch Co (ANF) had a debt-to-equity ratio of 1.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Abercrombie & Fitch Co's return on assets (ROA)?
Abercrombie & Fitch Co (ANF) had a return on assets of 18.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Abercrombie & Fitch Co's Altman Z-Score?
Abercrombie & Fitch Co (ANF) has an Altman Z-Score of 5.39, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Abercrombie & Fitch Co's Piotroski F-Score?
Abercrombie & Fitch Co (ANF) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Abercrombie & Fitch Co's earnings high quality?
Abercrombie & Fitch Co (ANF) has an earnings quality ratio of 1.25x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Abercrombie & Fitch Co cover its interest payments?
Abercrombie & Fitch Co (ANF) has an interest coverage ratio of 61.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Abercrombie & Fitch Co?
Abercrombie & Fitch Co (ANF) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.