Last 7 days
31.0%
Last 30 days
30.2%
Last 90 days
3.3%
Trailing 12 Months
37.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 89.0B | 49.9B | -0.59% | 21.17% | 25.43 | 1.78 | 2.85% | 6.55% |
ORLY | 56.3B | 14.8B | 3.22% | 44.41% | 25.52 | 3.8 | 9.53% | 2.92% |
AZO | 46.0B | 16.9B | -6.96% | 21.28% | 19.03 | 2.73 | 8.24% | 0.40% |
ROST | 35.4B | 18.7B | -1.27% | 19.28% | 23.43 | 1.9 | -1.17% | -12.22% |
MID-CAP | ||||||||
FL | 3.9B | 8.8B | -36.27% | -15.65% | 11.34 | 0.44 | -2.22% | -61.70% |
GPS | 3.1B | 15.6B | -10.71% | -22.30% | -15.12 | 0.2 | -6.32% | -178.91% |
URBN | 2.9B | 4.8B | 20.00% | 50.22% | 18.08 | 0.6 | 5.42% | -48.59% |
BOOT | 2.1B | 1.7B | -1.27% | -9.86% | 12.35 | 1.27 | 11.38% | -11.38% |
AEO | 2.1B | 5.0B | -18.44% | -22.12% | 16.76 | 0.42 | -0.42% | -70.18% |
SMALL-CAP | ||||||||
BKE | 1.6B | 1.3B | -5.38% | 1.17% | 6.26 | 1.19 | 3.91% | -0.08% |
ANF | 1.2B | 3.7B | 30.22% | 37.07% | 114.98 | 0.32 | -0.40% | -96.15% |
SCVL | 645.4M | 1.3B | -14.06% | -30.07% | 5.86 | 0.51 | -0.55% | -28.93% |
DBI | 515.2M | 3.3B | -20.12% | -57.46% | 3.17 | 0.16 | 3.72% | 5.30% |
DXLG | 280.9M | 545.8M | -7.73% | -5.00% | 3.15 | 0.51 | 8.08% | 57.15% |
PLCE | 211.1M | 1.7B | -42.11% | -63.35% | -185.52 | 0.12 | -10.80% | -100.61% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 1.1% | 3,697,751,000 | 3,659,290,000 | 3,684,366,000 | 3,744,125,000 | 3,712,768,000 |
Gross Profit | -0.4% | 2,104,538,000 | 2,113,385,000 | 2,168,813,000 | 2,266,407,000 | 2,311,995,000 |
EBITDA | -24.2% | 181,444,000 | 239,370,000 | 46,996,000 | - | - |
EBITDA Margin | -23.7% | 0.05 | 0.06 | 0.01 | - | - |
Earnings Before Taxes | -11.0% | 67,016,000 | 75,281,000 | 130,494,000 | 243,114,000 | 308,974,000 |
EBT Margin | -41.9% | 0.02 | 0.04 | -0.02 | - | - |
Interest Expenses | 10.0% | -25,632,000 | -28,478,000 | -28,453,000 | -32,811,000 | -34,110,000 |
Net Income | -72.0% | 10,385,000 | 37,048,000 | 86,495,000 | 211,829,000 | 270,066,000 |
Net Income Margin | -56.9% | 0.01 | 0.02 | 0.06 | - | - |
Free Cahsflow | -102.2% | -309,737,000 | -153,188,000 | 82,478,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.7% | 2,713 | 2,694 | 2,734 | 2,607 | 2,939 |
Current Assets | 0.6% | 1,228 | 1,220 | 1,263 | 1,213 | 1,508 |
Cash Equivalents | 101.1% | 518 | 257 | 370 | 468 | 823 |
Inventory | -31.9% | 506 | 742 | 708 | 563 | 526 |
Net PPE | 1.7% | 552 | 542 | 511 | 498 | 508 |
Current Liabilities | -3.6% | 902 | 935 | 959 | 853 | 1,015 |
LT Debt, Non Current | 0.1% | 297 | 297 | 304 | 304 | 304 |
Shareholder's Equity | 7.5% | 695 | 646 | 673 | 705 | 826 |
Retained Earnings | 1.6% | 2,369 | 2,331 | 2,334 | 2,351 | 2,386 |
Additional Paid-In Capital | 1.3% | 416 | 411 | 405 | 398 | 413 |
Shares Outstanding | -1.9% | 49.00 | 50.00 | 52.00 | - | - |
Minority Interest | 19.3% | 12.00 | 10.00 | 11.00 | 9.00 | 11.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 98.5% | -2,343 | -154,699 | -31,896 | 191,345 | 277,782 |
Share Based Compensation | -4.8% | 28,995 | 30,461 | 30,483 | 29,210 | 29,304 |
Cashflow From Investing | -7.3% | -140,675 | -131,147 | -113,320 | -101,116 | -96,979 |
Cashflow From Financing | 47.8% | -155,329 | -297,446 | -382,075 | -510,652 | -446,898 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | -53.0% | 125,775 | 267,816 | 359,816 | 442,041 | 377,290 |
96.5%
80.8%
65.8%
Y-axis is the maximum loss one would have experienced if Abercrombie & Fitch was unfortunately bought at previous high price.
-2.2%
8.7%
5.1%
33.3%
FIve years rolling returns for Abercrombie & Fitch.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 50.12 | 3,608,220 | 8,019,220 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -824 | - | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 38.79 | 4,242,000 | 10,473,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -26.23 | -84,000 | 711,000 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 985 | 27,818 | 30,109 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -4.27 | 186,000 | 1,348,000 | -% |
2023-05-16 | CASTLEARK MANAGEMENT LLC | new | - | 3,414,920 | 3,414,920 | 0.17% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -42.08 | -587,332 | 1,380,590 | -% |
2023-05-16 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | unchanged | - | 197,370 | 1,131,620 | 0.03% |
2023-05-16 | Rockefeller Capital Management L.P. | unchanged | - | 837,000 | 4,795,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | dimensional fund advisors lp | 6.4% | 3,151,317 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.07% | 5,426,567 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 16.6% | 8,121,936 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 16.6% | 8,121,936 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.91% | 7,294,800 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 7.5% | 4,239,410 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 16.5% | 9,334,889 | SC 13G/A | |
Feb 12, 2021 | contrarius investment management ltd | 0.7% | 422,465 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 7.6% | 4,765,948 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.24% | 6,385,985 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 25, 2023 | 8-K | Current Report | |
May 25, 2023 | SD | SD | |
May 24, 2023 | 3 | Insider Trading | |
May 18, 2023 | 8-K/A | Current Report | |
May 09, 2023 | 8-K | Current Report | |
May 03, 2023 | 4 | Insider Trading | |
Apr 24, 2023 | DEFA14A | DEFA14A | |
Apr 24, 2023 | DEF 14A | DEF 14A | |
Apr 24, 2023 | ARS | ARS | |
Mar 29, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-27 | HENCHEL GREGORY J | acquired | - | - | 40,618 | svp, gen cnsl & secy |
2023-03-27 | Horowitz Fran | sold (taxes) | -5,738,340 | 25.2 | -227,712 | chief executive officer |
2023-03-27 | HENCHEL GREGORY J | sold (taxes) | -429,559 | 25.2 | -17,046 | svp, gen cnsl & secy |
2023-03-27 | Lipesky Scott D. | sold (taxes) | -1,127,220 | 25.2 | -44,731 | evp and cfo |
2023-03-27 | Scott Kristin A. | sold (taxes) | -2,754,440 | 25.2 | -109,303 | president-global brands |
2023-03-27 | Scott Kristin A. | acquired | - | - | 243,706 | president-global brands |
2023-03-27 | Horowitz Fran | acquired | - | - | 507,718 | chief executive officer |
2023-03-27 | Lipesky Scott D. | acquired | - | - | 101,544 | evp and cfo |
2023-03-24 | Lipesky Scott D. | acquired | - | - | 18,235 | evp and cfo |
2023-03-24 | HENCHEL GREGORY J | sold (taxes) | -53,622 | 24.62 | -2,178 | svp, gen cnsl & secy |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 3,697,751 | $ 3,712,768 | $ 3,125,384 |
Cost of sales, exclusive of depreciation and amortization | 1,593,213 | 1,400,773 | 1,234,179 |
Gross profit | 2,104,538 | 2,311,995 | 1,891,205 |
Stores and distribution expense | 1,482,931 | 1,428,323 | 1,379,948 |
Marketing, general and administrative expense | 517,602 | 536,815 | 463,843 |
Asset impairment, exclusive of flagship store exit charges | 14,031 | 12,100 | 72,937 |
Other operating Income, net | (2,674) | (8,327) | (5,054) |
Operating income (loss) | 92,648 | 343,084 | (20,469) |
Interest expense, net | 25,632 | 34,110 | 28,274 |
Income tax expense | 56,631 | 38,908 | 60,211 |
Net income (loss) | 10,385 | 270,066 | (108,954) |
Less: Net income attributable to noncontrolling interests | $ 7,569 | $ 7,056 | $ 5,067 |
Net income (loss) per share attributable to A&F | |||
Basic | $ 0.06 | $ 4.41 | $ (1.82) |
Diluted | $ 0.05 | $ 4.20 | $ (1.82) |
Weighted-average shares outstanding | |||
Weighted Average Number of Shares Outstanding, Basic | 50,307 | 59,597 | 62,551 |
Diluted | 52,327 | 62,636 | 62,551 |
Dividends declared per share | $ 0.28 | ||
Other comprehensive (loss) income | |||
Foreign currency translation, net of tax | $ (11,964) | $ (22,917) | $ 12,195 |
Other comprehensive (loss) income | (22,821) | (12,399) | 6,579 |
Comprehensive (loss) income | (12,436) | 257,667 | (102,375) |
Less: Comprehensive income attributable to noncontrolling interests | 7,569 | 7,056 | 5,067 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (20,005) | 250,611 | (107,442) |
Net sales | 3,697,751 | 3,712,768 | 3,125,384 |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | 1,593,213 | 1,400,773 | 1,234,179 |
Gross Profit | 2,104,538 | 2,311,995 | 1,891,205 |
Stores And Distribution Expense | 1,482,931 | 1,428,323 | 1,379,948 |
Marketing General And Administrative Expense | 517,602 | 536,815 | 463,843 |
Asset impairment, exclusive of flagship store exit charges | 14,031 | 12,100 | 72,937 |
Other Operating Income (Expense), Net | 2,674 | 8,327 | 5,054 |
Operating Income (Loss) | 92,648 | 343,084 | (20,469) |
Interest Income (Expense), Net | (25,632) | (34,110) | (28,274) |
Income (Loss) before income taxes | 67,016 | 308,974 | (48,743) |
Tax expense related to correction of errors | 56,631 | 38,908 | 60,211 |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 10,385 | 270,066 | (108,954) |
Net income attributable to noncontrolling interests | $ 7,569 | $ 7,056 | $ 5,067 |
Net income (loss) per basic share attributable to A&F | $ 0.06 | $ 4.41 | $ (1.82) |
Net income (loss) per diluted share attributable to A&F | $ 0.05 | $ 4.20 | $ (1.82) |
Weighted Average Number of Shares Outstanding, Basic | 50,307 | 59,597 | 62,551 |
Weighted Average Number of Shares Outstanding, Diluted | 52,327 | 62,636 | 62,551 |
Foreign currency translation adjustments, net of tax | $ (11,964) | $ (22,917) | $ 12,195 |
Derivative financial instruments, net of tax | (10,857) | 10,518 | (5,616) |
Other comprehensive (loss) income | (22,821) | (12,399) | 6,579 |
Comprehensive (loss) income | (12,436) | 257,667 | (102,375) |
Less: Comprehensive income attributable to noncontrolling interests | 7,569 | 7,056 | 5,067 |
Comprehensive (loss) income attributable to A&F | (20,005) | 250,611 | (107,442) |
Retained earnings | |||
Income Statement [Abstract] | |||
Net income (loss) attributable to A&F | 2,816 | 263,010 | (114,021) |
Net Income (Loss) Attributable to Parent, Total | $ 2,816 | $ 263,010 | $ (114,021) |
Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jan. 28, 2023 | Jan. 29, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and equivalents | $ 517,602 | $ 823,139 | ||
Receivables | 104,506 | 69,102 | ||
Inventories | [1] | 505,621 | 525,864 | |
Other current assets | 100,289 | 89,654 | ||
Total current assets | 1,228,018 | 1,507,759 | ||
Property and equipment, net | 551,585 | 508,336 | ||
Operating Lease, Right-of-Use Asset | 723,550 | 698,231 | ||
Other assets | 209,947 | 225,165 | ||
Total assets | 2,713,100 | 2,939,491 | ||
Current liabilities: | ||||
Accounts payable | 258,895 | 374,829 | ||
Accrued expenses | 413,303 | 395,815 | ||
Operating Lease, Liability, Current | 213,979 | 222,823 | ||
Income taxes payable | 16,023 | 21,773 | ||
Total current liabilities | 902,200 | 1,015,240 | ||
Operating Lease, Liability, Noncurrent | 713,361 | 697,264 | ||
Long-term liabilities: | ||||
Long-term portion of borrowings, net | 296,852 | 303,574 | ||
Other liabilities | 94,118 | 86,089 | ||
Total long-term liabilities | 1,104,331 | 1,086,927 | ||
Stockholders’ equity | ||||
Class A Common Stock - $0.01 par value: 150,000 shares authorized and 103,300 shares issued for all periods presented | 1,033 | 1,033 | ||
Paid-in capital | 416,255 | 413,190 | ||
Retained earnings | 2,368,815 | 2,386,156 | ||
Accumulated other comprehensive loss, net of tax (“AOCL”) | (137,527) | (114,706) | ||
Treasury stock, at average cost: 54,298 and 50,315 shares at January 28, 2023 and January 29, 2022, respectively | (1,953,735) | (1,859,583) | ||
Total A&F stockholders’ equity | 694,841 | 826,090 | ||
Noncontrolling interests | 11,728 | 11,234 | ||
Total stockholders’ equity | 706,569 | 837,324 | ||
Total liabilities and stockholders’ equity | $ 2,713,100 | $ 2,939,491 | ||
Treasury Stock, Shares | 54,298 | 50,315 | ||
Common Stock, Shares, Issued | 103,300 | 103,300 | ||
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