Abercrombie & Fitch Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.3B+7.9% YoYTTM through 1 Aug 2026
Net Income $536M-5.3% YoYTTM through 1 Aug 2026
Free Cash Flow $566.5MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 62.8% |
| EBITDA Margin | 16.8% |
| Operating Margin | 8.0% |
| Net Margin | 10.0% |
Returns
39.6%ROE
14.9%ROA
73.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.45x
Net Debt-$619.2Mnet cash position
Cash & Equivalents$627.7M
Quality Metrics
Altman Z-Score5.48
Piotroski F-Score5 / 9
FCF Margin10.6%
Rule of 4012.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $5.3B
Diluted EPS$11.58TTMFY2026: $10.46
Dividend
$0.20Per share, FY20200.00%Yield
Capital Allocation
Capex Intensity4.7%
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