Stocks
Abercrombie & Fitch Co Financial Statements (ANF) |
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| Abercrombie & Fitch Cosmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.03.2022 | 28.01.2023 | 27.03.2023 | 31.01.2024 | 01.04.2024 | 06.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 713 | 3 698 | 3 698 | 4 281 | 4 281 | 3 175 | |||
| Operating Income, bln rub | 343.1 | 106.7 | 92.6 | 478.8 | 484.7 | 257.7 | ||||
| EBITDA, bln rub | ? | 495.0 | 85.1 | 240.5 | 619.8 | 632.1 | 546.4 | |||
| Net profit, bln rub | ? | 263.0 | 2.82 | 2.82 | 328.1 | 328.1 | 360.9 | |||
| OCF, bln rub | ? | 274.0 | -2.34 | -2.34 | 653.2 | 653.2 | 352.4 | |||
| CAPEX, bln rub | ? | 97.0 | 164.6 | 164.6 | 157.8 | 157.8 | 120.5 | |||
| FCF, bln rub | ? | 177.0 | -166.9 | -166.9 | 495.4 | 495.4 | 231.9 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 969 | 1 998 | 2 012 | 2 074 | 2 209 | 1 620 | ||||
| Cost of production, bln rub | 1 401 | 1 593 | 1 593 | 1 728 | 1 587 | 1 122 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 38.0 | 25.6 | 30.2 | 0.372 | 30.4 | 16.7 | ||||
| Assets, bln rub | 2 939 | 2 713 | 2 713 | 2 974 | 2 974 | 3 050 | ||||
| Net Assets, bln rub | ? | 826.1 | 694.8 | 694.8 | 1 035 | 1 035 | 1 207 | |||
| Debt, bln rub | 1 224 | 1 224 | 1 224 | 1 048 | 1 048 | 890.8 | ||||
| Cash, bln rub | 823.1 | 517.6 | 517.6 | 900.9 | 900.9 | 738.4 | ||||
| Net debt, bln rub | 400.5 | 706.6 | 706.6 | 147.5 | 147.5 | 152.4 | ||||
| Ordinary share price, rub | 36.5 | 27.3 | 27.3 | 101.9 | 109.5 | 63.2 | ||||
| Number of ordinary shares, mln | 59.6 | 59.6 | 50.3 | 50.3 | 50.3 | 51.2 | ||||
| Market cap, bln rub | 2 175 | 1 628 | 1 374 | 5 120 | 5 501 | 3 239 | ||||
| EV, bln rub | ? | 2 575 | 2 334 | 2 080 | 5 268 | 5 648 | 3 391 | |||
| Book value, bln rub | 826 | 695 | 695 | 1 035 | 1 035 | 1 207 | ||||
| EPS, rub | ? | 4.41 | 0.05 | 0.06 | 6.53 | 6.53 | 7.04 | |||
| FCF/share, rub | 2.97 | -2.80 | -3.32 | 9.86 | 9.86 | 4.52 | ||||
| BV/share, rub | 13.9 | 11.7 | 13.8 | 20.6 | 20.6 | 23.5 | ||||
| EBITDA margin, % | ? | 13.3% | 2.30% | 6.51% | 14.5% | 14.8% | 17.2% | |||
| Net margin, % | ? | 7.08% | 0.08% | 0.08% | 7.67% | 7.67% | 11.4% | |||
| FCF yield, % | ? | 8.14% | -10.3% | -12.1% | 9.68% | 9.01% | 7.16% | |||
| ROE, % | ? | 31.8% | 0.41% | 0.41% | 31.7% | 31.7% | 29.9% | |||
| ROA, % | ? | 8.95% | 0.10% | 0.10% | 11.0% | 11.0% | 11.8% | |||
| P/E | ? | 8.27 | 578.0 | 487.9 | 15.6 | 16.8 | 8.97 | |||
| P/FCF | 12.3 | -9.75 | -8.23 | 10.3 | 11.1 | 14.0 | ||||
| P/S | ? | 0.59 | 0.44 | 0.37 | 1.20 | 1.29 | 1.02 | |||
| P/BV | ? | 2.63 | 2.34 | 1.98 | 4.95 | 5.31 | 2.68 | |||
| EV/EBITDA | ? | 5.20 | 27.4 | 8.65 | 8.50 | 8.94 | 6.21 | |||
| Debt/EBITDA | 0.81 | 8.31 | 2.94 | 0.24 | 0.23 | 0.28 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.61% | 4.45% | 4.45% | 3.69% | 3.69% | 3.80% | ||||
| Abercrombie & Fitch Co shareholders | ||||||||||
