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