Keuangan Abercrombie & Fitch Co. (ANF)
NYSE · Consumer Cyclical · Apparel - Retail · Karyawan: 43.200 · CEO: Fran Horowitz
- Harga
- $164,44 -0,80%
- Kapitalisasi pasar
- $6,98 M
- Nilai perusahaan
- $7,64 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-04
- Laporan berikutnya
- 2026-11-24 Estimasi EPS: $3,06
Pendapatan (TTM)$5,34 M+4,7% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)13,7%-0,9 poin vs tahun laluLaba operasional: $730 jt
Laba bersih (TTM)$536 jt-0,9% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$566 jt+64,2% vs tahun laluCapex: $253 jt
EPS dilusian (TTM)$11,68+10,5% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$649 jt-30,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $6,98 M EV $7,64 M
- Pendapatan
- $5,34 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +5% Konsensus FY2027
- Margin laba
- 10,0% Laba bersih / pendapatan, TTM
- P/E
- 13,9× Forward 12,8× (FY2027)
- P/S
- 1,3× Harga / penjualan, TTM
- EV / EBITDA
- 8,3× TTM
- Arus kas bebas
- $566 jt 12 bulan terakhir
- Laba bersih
- $536 jt 12 bulan terakhir
- Estimasi pendapatan
- $5,53 M Konsensus FY2027
- Laba
- 2026-11-24 Estimasi pendapatan: $1,37 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-26): pendapatan melampaui 1,5%, EPS melampaui 109,5%Pendapatan $1,27 M vs $1,25 M yang diharapkan (+1,5%); EPS $4,17 vs $1,99 (+109,5%).
- Pertumbuhan pendapatan stabil: 4,8% yoyPendapatan Q2 '26: $1,27 M, rata-rata empat kuartal sebelumnya: 5,0%.
- Margin operasional 13,7% (TTM), dibanding tahun lalu: -0,9 poinLaba operasional tumbuh -1,9%, pendapatan tumbuh 4,7%.
- Capex: 4,7% dari pendapatan (tahun lalu 4,3%)$253 jt diinvestasikan dalam 4 kuartal terakhir (+16,0% dibanding tahun sebelumnya). Arus kas bebas: $566 jt = 105,7% dari laba bersih.
- $487 jt dikembalikan ke pemegang saham = 86,0% dari arus kas bebasBuyback: $487 jt (tahun lalu $489 jt), dividen: $0, kompensasi saham: $30,7 jt (TTM).
- Jumlah saham dilusian turun dalam setahun: 9,3%Saham dilusian pada Q2 '26: 44,1 jt, setahun sebelumnya: 48,6 jt.
- Utang neto: $649 jtKas + investasi jangka pendek: $638 jt, utang termasuk sewa: $1,29 M; tahun lalu utang neto: $496 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-08-01. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,27 M | $1,21 M | +4,8% |
| Margin kotor | 71,1% | 62,6% | +8,5 poin |
| Laba operasional | $253 jt | $207 jt | +22,3% |
| Margin operasional | 19,9% | 17,1% | +2,9 poin |
| Laba bersih | $184 jt | $141 jt | +29,9% |
| EPS dilusian | $4,17 | $2,91 | +43,3% |
| Arus kas operasional | $269 jt | $117 jt | +130,2% |
| Capex | $68 jt | $66,2 jt | +2,8% |
| Arus kas bebas | $201 jt | $50,7 jt | +296,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $9,79 jt | -100,0% |
Dilaporkan vs konsensus
2026-08-26| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,27 M | $1,25 M | +1,5% |
| EPS (basis konsensus) | $4,17 | $1,99 | +109,5% |
Dari laporan 2026-08-26 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Hollister | $670 jt | – | 52,9% | $3,41 M | – | |
| Abercrombie | $597 jt | – | 47,1% | $3,14 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $1 M | – | 44,1% | $6 M | – | |
| Americas | $1,02 M | – | 45,0% | $5,34 M | – | |
| Europe | $202 jt | – | 8,9% | $1 M | – | |
| Asia Pacific | $44,2 jt | – | 1,9% | $211 jt | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $820 jt
- Capex
- -$253 jt
- Buyback
- -$487 jt
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- $0
- Kompensasi berbasis saham
- $30,7 jt
- Arus kas bebas
- $566 jt
- Dikembalikan ke pemegang saham / FCF
- 86,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 13,9× | 100,0× | 8,3× – 455,2× |
| EV / EBITDA | 8,3× | 7,1× | 5,2× – 9,1× |
| EV / Penjualan | 1,4× | 1,0× | 0,6× – 1,3× |
| Harga / FCF | 12,3× | 11,7× 4 dari 5 tahun | 11,1× – 12,2× |
| Harga / Nilai buku | 5,3× | 3,6× | 2,0× – 5,3× |
| Imbal hasil FCF | 8,1% | 4,4% | -12,1% – 9,0% |
| Imbal hasil modal yang diinvestasikan | 19,0% | 14,4% | 0,7% – 23,2% |
| Imbal hasil ekuitas | 39,6% | 28,5% | 0,4% – 42,4% |
Analis
Target konsensus $159,45 (-3,0%)
rentang $92,00 – $185,00 · peringkat Hold
Beli kuat0
Beli19
Tahan30
Jual7
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $5,53 M | +5,0% | $12,88 | +23,1% | 12,8× | 5 |
| FY2028 | $5,78 M | +4,5% | $12,90 | +0,2% | 12,7× | 6 |
| FY2029 | $6 M | +3,9% | $14,39 | +11,6% | 11,4× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 199 angka yang ditandai Abercrombie & Fitch Co. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $354 jt | $368 jt | -3,8% | $377 jt | $365 jt | +3,5% |
| Accrued Income Taxes, Current | $38,9 jt | $17,4 jt | +124,0% | $21,7 jt | $45,9 jt | -52,7% |
| Accrued Liabilities, Current | $443 jt | $430 jt | +3,2% | $466 jt | $505 jt | -7,8% |
| Accrued Marketing Costs, Current | $71,6 jt2026-01-31 | $77,5 jt | -7,6% | $71,6 jt | $77,5 jt | -7,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,2 M | $2,1 M | +4,7% | $2,14 M | $2,03 M | +5,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$124 jt | -$138 jt | +10,3% | -$126 jt | -$139 jt | +9,3% |
| Additional Paid in Capital, Common Stock | $403 jt | $405 jt | -0,5% | $422 jt | $423 jt | -0,3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 712 rb | 604 rb | +17,9% | 249 rb | 220 rb | +13,2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $8,5 jt | $9,79 jt | -13,2% | $39 jt | $38,7 jt | +1,0% |
| Asset Impairment Charges | $1,45 jt | $2,77 jt | -47,6% | $11,5 jt | $11,6 jt | -1,0% |
| Assets | $3,59 M | $3,3 M | +8,9% | $3,54 M | $3,3 M | +7,3% |
| Assets, Current | $1,55 M | $1,49 M | +3,8% | $1,65 M | $1,67 M | -1,4% |
| Buildings and Improvements, Gross | $239 jt2026-01-31 | $238 jt | +0,4% | $239 jt | $238 jt | +0,4% |
| Capitalized Computer Software, Gross | $861 jt2026-01-31 | $796 jt | +8,2% | $861 jt | $796 jt | +8,2% |
| Cash | $399 jt2026-01-31 | $468 jt | -14,8% | $399 jt | $468 jt | -14,8% |
| Cash and Cash Equivalents, at Carrying Value | $628 jt | $573 jt | +9,6% | $760 jt | $773 jt | -1,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $635 jt | $580 jt | +9,4% | $767 jt | $780 jt | -1,7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $33,6 jt | $61,8 jt | -45,7% | -$13,5 jt | -$129 jt | +89,6% |
| Common Stock, Shares, Issued | 103 jt2026-01-31 | 103 jt | 0,0% | 103 jt | 103 jt | 0,0% |
| Common Stock, Value, Issued | $1,03 jt | $1,03 jt | 0,0% | $1,03 jt | $1,03 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $185 jt | $145 jt | +28,1% | $520 jt | $563 jt | -7,7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $187 jt | $147 jt | +27,6% | $528 jt | $571 jt | -7,5% |
| Construction in Progress Expenditures Incurred but Not yet Paid | – | – | – | $56,6 jt | $48,9 jt | +15,9% |
| Construction in Progress, Gross | $83 jt2026-01-31 | $41,2 jt | +101,6% | $83 jt | $41,2 jt | +101,6% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | – | – | – | $2,03 M | $1,77 M | +14,4% |
| Cost of Goods and Services Sold | $366 jt | $452 jt | -18,9% | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $114 jt | $150 jt | -24,2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $12,6 jt | $15,9 jt | -20,9% |
| Current Income Tax Expense (Benefit) | – | – | – | $164 jt | $207 jt | -20,6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $38,1 jt | $40,9 jt | -7,0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $33,1 jt | -$11,7 jt | +384,2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $3,52 jt | $220 rb | +1.498,6% |
| Deferred Income Tax Expense (Benefit) | $7,73 jt | $10,1 jt | -23,6% | $41,4 jt | -$12,3 jt | +437,0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $4,72 jt | -$834 rb | +665,5% |
| Deferred Tax Assets, Inventory | $14,1 jt2026-01-31 | $10 jt | +40,7% | $14,1 jt | $10 jt | +40,7% |
| Deferred Tax Assets, Net | $38,8 jt | $38,3 jt | +1,3% | $39,7 jt | $79,3 jt | -50,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $358 jt2026-01-31 | $311 jt | +15,2% | $358 jt | $311 jt | +15,2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $112 jt2026-01-31 | $92 jt | +21,5% | $112 jt | $92 jt | +21,5% |
| Deferred Tax Assets, Other | $35,1 jt2026-01-31 | $5,48 jt | +540,5% | $2,76 jt | $5,48 jt | -49,7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $18,8 jt2026-01-31 | $18,3 jt | +2,6% | $18,8 jt | $18,3 jt | +2,6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $36,2 jt2026-01-31 | $35,4 jt | +2,1% | $36,2 jt | $35,4 jt | +2,1% |
| Deferred Tax Assets, Valuation Allowance | $185 jt2026-01-31 | $152 jt | +21,7% | $185 jt | $152 jt | +21,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $272 jt2026-01-31 | $223 jt | +21,9% | $272 jt | $223 jt | +21,9% |
| Deferred Tax Liabilities, Net | $319 jt2026-01-31 | $232 jt | +37,5% | $319 jt | $232 jt | +37,5% |
| Deferred Tax Liabilities, Other | $5,23 jt2026-01-31 | $2,34 jt | +123,5% | $5,23 jt | $2,34 jt | +123,5% |
| Deferred Tax Liabilities, Prepaid Expenses | $2,67 jt2026-01-31 | $2,81 jt | -5,0% | $2,67 jt | $2,81 jt | -5,0% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $1,47 jt2026-01-31 | $1,4 jt | +4,6% | $1,47 jt | $1,4 jt | +4,6% |
| Depreciation | – | – | – | $153 jt | $151 jt | +1,2% |
| Depreciation, Depletion and Amortization, Nonproduction | $43,3 jt | $37,4 jt | +15,6% | $155 jt | $154 jt | +0,8% |
| Earnings Per Share, Basic | $4,20 | $2,97 | +41,4% | $10,71 | $11,14 | -3,9% |
| Earnings Per Share, Diluted | $4,17 | $2,91 | +43,3% | $10,46 | $10,69 | -2,2% |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | -$372 rb | $2,29 jt | -116,2% | $13,5 jt | -$7,09 jt | +291,1% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $151 jt | $161 jt | -6,2% |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21,0% | 21,0% | 0,0% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount | – | – | – | -$101 rb | $282 rb | -135,8% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent | – | – | – | 0,0% | 0,0% | – |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | – | – | – | -$5,06 jt | -$17,8 jt | +71,6% |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent | – | – | – | -0,7% | -2,3% | +69,6% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | $702 rb | -$101 rb | +795,0% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | 0,1% | 0,0% | – |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-02