Abercrombie & Fitch Co. (ANF)财务
NYSE · Consumer Cyclical · Apparel - Retail · 员工43,200人 · CEO Fran Horowitz
- 股价
- $164.44 -0.80%
- 市值
- $69.8亿
- 企业价值
- $76.4亿
- 最近财报
- Q2 '26 2026-09-04提交
- 下次财报
- 2026-11-24 EPS预期 $3.06
营收(TTM)$53.4亿+4.7% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)13.7%-0.9 百分点 对比去年同期营业利润 $7.3亿
净利润(TTM)$5.36亿-0.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)$5.66亿+64.2% 对比去年同期资本支出 $2.53亿
稀释EPS(TTM)$11.68+10.5% 对比去年同期最近4个季度之和
净现金-$6.49亿-30.9% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $69.8亿 EV $76.4亿
- 营收
- $53.4亿 过去12个月
- 营收增速
- +5% FY2027年一致预期
- 净利润率
- 10.0% 净利润 / 营收,TTM
- P/E
- 13.9× 预期 12.8×(FY2027)
- P/S
- 1.3× 股价 / 营收,TTM
- EV / EBITDA
- 8.3× TTM
- 自由现金流
- $5.66亿 过去12个月
- 净利润
- $5.36亿 过去12个月
- 营收预期
- $55.3亿 FY2027年一致预期
- 盈利
- 2026-11-24 营收预期 $13.7亿
- 股息
- – 无股息
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-26):营收超预期1.5%,EPS 超预期109.5%营收$12.7亿,预期$12.5亿(+1.5%);EPS $4.17,预期$1.99(+109.5%)。
- 营收增长平稳:同比4.8%Q2 '26营收$12.7亿,此前四个季度的平均值为5.0%。
- 营业利润率13.7%(TTM),较去年同期-0.9 百分点营收增长4.7%,营业利润增长-1.9%。
- 资本支出占营收的4.7%(去年为4.3%)最近4个季度投入$2.53亿(同比+16.0%)。自由现金流$5.66亿,相当于净利润的105.7%。
- 股东回报$4.87亿 = 自由现金流的86.0%回购$4.87亿(去年为$4.89亿),股息$0,股权激励$3070万(TTM)。
- 稀释股数一年内减少9.3%Q2 '26稀释股数4410万,一年前为4860万。
- 净债务 $6.49亿现金 + 短期投资 $6.38亿,含租赁债务 $12.9亿;一年前净债务 $4.96亿。
上一季度:Q2 '26
截至2026-08-01的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $12.7亿 | $12.1亿 | +4.8% |
| 毛利率 | 71.1% | 62.6% | +8.5 百分点 |
| 营业利润 | $2.53亿 | $2.07亿 | +22.3% |
| 营业利润率 | 19.9% | 17.1% | +2.9 百分点 |
| 净利润 | $1.84亿 | $1.41亿 | +29.9% |
| 稀释EPS | $4.17 | $2.91 | +43.3% |
| 经营现金流 | $2.69亿 | $1.17亿 | +130.2% |
| 资本支出 | $6800万 | $6620万 | +2.8% |
| 自由现金流 | $2.01亿 | $5070万 | +296.6% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $979万 | -100.0% |
实际 vs 一致预期
2026-08-26| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $12.7亿 | $12.5亿 | +1.5% |
| EPS(一致预期口径) | $4.17 | $1.99 | +109.5% |
来自2026-08-26发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Hollister | $6.7亿 | – | 52.9% | $34.1亿 | – | |
| Abercrombie | $5.97亿 | – | 47.1% | $31.4亿 | – |
按地区划分的营收
占总额比例| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| United States | $10亿 | – | 44.1% | $60亿 | – | |
| Americas | $10.2亿 | – | 45.0% | $53.4亿 | – | |
| Europe | $2.02亿 | – | 8.9% | $10亿 | – | |
| Asia Pacific | $4420万 | – | 1.9% | $2.11亿 | – |
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $8.2亿
- 资本支出
- -$2.53亿
- 股票回购
- -$4.87亿
- 股息
- $0
- 收购
- $0
- 债务净发行
- $0
- 股权激励费用
- $3070万
- 自由现金流
- $5.66亿
- 股东回报 / FCF
- 86.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 13.9× | 100.0× | 8.3× – 455.2× |
| EV / EBITDA | 8.3× | 7.1× | 5.2× – 9.1× |
| EV / 营收 | 1.4× | 1.0× | 0.6× – 1.3× |
| 股价 / FCF | 12.3× | 11.7× 5年中的4年 | 11.1× – 12.2× |
| 股价 / 净资产 | 5.3× | 3.6× | 2.0× – 5.3× |
| FCF收益率 | 8.1% | 4.4% | -12.1% – 9.0% |
| 投入资本回报率 | 19.0% | 14.4% | 0.7% – 23.2% |
| 净资产收益率 | 39.6% | 28.5% | 0.4% – 42.4% |
分析师
一致目标价 $159.45 (-3.0%)
区间 $92.00 – $185.00 · 评级 Hold
强烈买入0
买入19
持有30
卖出7
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $55.3亿 | +5.0% | $12.88 | +23.1% | 12.8× | 5 |
| FY2028 | $57.8亿 | +4.5% | $12.90 | +0.2% | 12.7× | 6 |
| FY2029 | $60亿 | +3.9% | $14.39 | +11.6% | 11.4× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Abercrombie & Fitch Co.在近期10-Q / 10-K文件中标记的全部199项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $3.54亿 | $3.68亿 | -3.8% | $3.77亿 | $3.65亿 | +3.5% |
| Accrued Income Taxes, Current | $3890万 | $1740万 | +124.0% | $2170万 | $4590万 | -52.7% |
| Accrued Liabilities, Current | $4.43亿 | $4.3亿 | +3.2% | $4.66亿 | $5.05亿 | -7.8% |
| Accrued Marketing Costs, Current | $7160万2026-01-31 | $7750万 | -7.6% | $7160万 | $7750万 | -7.6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $22亿 | $21亿 | +4.7% | $21.4亿 | $20.3亿 | +5.5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$1.24亿 | -$1.38亿 | +10.3% | -$1.26亿 | -$1.39亿 | +9.3% |
| Additional Paid in Capital, Common Stock | $4.03亿 | $4.05亿 | -0.5% | $4.22亿 | $4.23亿 | -0.3% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 71.2万 | 60.4万 | +17.9% | 24.9万 | 22万 | +13.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $850万 | $979万 | -13.2% | $3900万 | $3870万 | +1.0% |
| Asset Impairment Charges | $145万 | $277万 | -47.6% | $1150万 | $1160万 | -1.0% |
| Assets | $35.9亿 | $33亿 | +8.9% | $35.4亿 | $33亿 | +7.3% |
| Assets, Current | $15.5亿 | $14.9亿 | +3.8% | $16.5亿 | $16.7亿 | -1.4% |
| Buildings and Improvements, Gross | $2.39亿2026-01-31 | $2.38亿 | +0.4% | $2.39亿 | $2.38亿 | +0.4% |
| Capitalized Computer Software, Gross | $8.61亿2026-01-31 | $7.96亿 | +8.2% | $8.61亿 | $7.96亿 | +8.2% |
| Cash | $3.99亿2026-01-31 | $4.68亿 | -14.8% | $3.99亿 | $4.68亿 | -14.8% |
| Cash and Cash Equivalents, at Carrying Value | $6.28亿 | $5.73亿 | +9.6% | $7.6亿 | $7.73亿 | -1.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6.35亿 | $5.8亿 | +9.4% | $7.67亿 | $7.8亿 | -1.7% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3360万 | $6180万 | -45.7% | -$1350万 | -$1.29亿 | +89.6% |
| Common Stock, Shares, Issued | 1.03亿2026-01-31 | 1.03亿 | 0.0% | 1.03亿 | 1.03亿 | 0.0% |
| Common Stock, Value, Issued | $103万 | $103万 | 0.0% | $103万 | $103万 | 0.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $1.85亿 | $1.45亿 | +28.1% | $5.2亿 | $5.63亿 | -7.7% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1.87亿 | $1.47亿 | +27.6% | $5.28亿 | $5.71亿 | -7.5% |
| Construction in Progress Expenditures Incurred but Not yet Paid | – | – | – | $5660万 | $4890万 | +15.9% |
| Construction in Progress, Gross | $8300万2026-01-31 | $4120万 | +101.6% | $8300万 | $4120万 | +101.6% |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | – | – | – | $20.3亿 | $17.7亿 | +14.4% |
| Cost of Goods and Services Sold | $3.66亿 | $4.52亿 | -18.9% | – | – | – |
| Current Federal Tax Expense (Benefit) | – | – | – | $1.14亿 | $1.5亿 | -24.2% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1260万 | $1590万 | -20.9% |
| Current Income Tax Expense (Benefit) | – | – | – | $1.64亿 | $2.07亿 | -20.6% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $3810万 | $4090万 | -7.0% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $3310万 | -$1170万 | +384.2% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $352万 | $22万 | +1,498.6% |
| Deferred Income Tax Expense (Benefit) | $773万 | $1010万 | -23.6% | $4140万 | -$1230万 | +437.0% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $472万 | -$83.4万 | +665.5% |
| Deferred Tax Assets, Inventory | $1410万2026-01-31 | $1000万 | +40.7% | $1410万 | $1000万 | +40.7% |
| Deferred Tax Assets, Net | $3880万 | $3830万 | +1.3% | $3970万 | $7930万 | -50.0% |
| Deferred Tax Assets, Net of Valuation Allowance | $3.58亿2026-01-31 | $3.11亿 | +15.2% | $3.58亿 | $3.11亿 | +15.2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $1.12亿2026-01-31 | $9200万 | +21.5% | $1.12亿 | $9200万 | +21.5% |
| Deferred Tax Assets, Other | $3510万2026-01-31 | $548万 | +540.5% | $276万 | $548万 | -49.7% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | $1880万2026-01-31 | $1830万 | +2.6% | $1880万 | $1830万 | +2.6% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $3620万2026-01-31 | $3540万 | +2.1% | $3620万 | $3540万 | +2.1% |
| Deferred Tax Assets, Valuation Allowance | $1.85亿2026-01-31 | $1.52亿 | +21.7% | $1.85亿 | $1.52亿 | +21.7% |
| Deferred Tax Liabilities, Leasing Arrangements | $2.72亿2026-01-31 | $2.23亿 | +21.9% | $2.72亿 | $2.23亿 | +21.9% |
| Deferred Tax Liabilities, Net | $3.19亿2026-01-31 | $2.32亿 | +37.5% | $3.19亿 | $2.32亿 | +37.5% |
| Deferred Tax Liabilities, Other | $523万2026-01-31 | $234万 | +123.5% | $523万 | $234万 | +123.5% |
| Deferred Tax Liabilities, Prepaid Expenses | $267万2026-01-31 | $281万 | -5.0% | $267万 | $281万 | -5.0% |
| Deferred Tax Liabilities, Undistributed Foreign Earnings | $147万2026-01-31 | $140万 | +4.6% | $147万 | $140万 | +4.6% |
| Depreciation | – | – | – | $1.53亿 | $1.51亿 | +1.2% |
| Depreciation, Depletion and Amortization, Nonproduction | $4330万 | $3740万 | +15.6% | $1.55亿 | $1.54亿 | +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 | -$37.2万 | $229万 | -116.2% | $1350万 | -$709万 | +291.1% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $1.51亿 | $1.61亿 | -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 | – | – | – | -$10.1万 | $28.2万 | -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 | – | – | – | -$506万 | -$1780万 | +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 | – | – | – | $70.2万 | -$10.1万 | +795.0% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | 0.1% | 0.0% | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 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
数据截至 2026-11-02