10 Year Financial Data of Abercrombie & Fitch Company (ANF)

54.24 (1y: +48%)

Market Cap	4.17 B	P/E(ttm)	18.60
Enterprise Value	3.59 B	P/B	2.37

ANF- NYSE (USA)
Abercrombie & Fitch Company

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$54.24

2 Severe Warning Signs 3 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	10.7	10.2	17.1
EBITDA Growth (%)	1.1	0.9	54.7
Free Cash Flow Growth (%)	-2	6.2	655.2
Book Value Growth (%)	13	1.2	6.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	17.15	21.25	30.53	36.06	40.97	39.65	33.05	38.61	46.44	54.23	54.49	15.16	10.69	11.40	14.17	18.23
EBITDA per Share	4.00	4.42	6.95	8.37	9.69	7.44	4.03	5.13	4.72	7.20	7.30	0.95	0.71	0.98	2.04	3.57
Free Cashflow per Share	1.84	2.53	2.16	1.94	4.53	1.38	2.56	2.57	0.52	4.14	4.38	2.39	-1.72	-0.91	2.01	5.00
Earnings per Share ($)	2.06	2.33	3.66	4.59	5.20	3.05	--	1.67	1.43	2.85	2.92	0.22	0.03	0.19	0.87	1.83
Dividends Per Share	--	0.50	0.60	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.18	0.18	0.18	0.18	0.18
Book Value per Share	8.75	7.04	10.91	15.27	17.68	20.67	20.63	21.04	20.80	21.86	22.57	21.25	19.64	20.32	20.15	22.57
Month End Stock Price	25.90	50.12	66.39	79.54	79.59	17.85	31.54	50.41	45.94	50.00	50.00	45.94	50.17	33.80	30.58	50.00
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	23.50	32.30	33.60	30.00	29.40	14.80	--	7.90	6.90	13.00	32.40	4.40	0.80	3.60	17.20	32.40
Return on Assets %	17.10	16.10	18.70	18.80	18.50	9.60	--	5.10	4.20	7.90	19.60	2.40	0.40	2.00	10.00	19.60
Return on Capital - Joel Greenblatt %	83.40	60.50	67.20	57.50	58.40	29.10	8.90	19.40	14.50	28.30	69.20	7.20	1.60	7.20	32.00	69.20
Debt to Equity	--	--	--	--	--	0.05	0.04	0.04	0.03	0.06	0.06	0.03	--	0.04	0.04	0.06

Gross Margin %	42.00	45.00	66.50	66.60	67.00	66.70	64.30	63.80	60.60	62.40	62.30	56.10	62.60	62.50	62.50	62.30
Operating Margin %	19.40	17.20	19.50	19.80	19.70	12.40	4.00	6.70	4.60	8.30	15.60	1.80	0.70	2.80	9.60	15.60
Net Margin %	12.00	10.70	12.00	12.70	12.70	7.70	--	4.30	3.10	5.30	10.00	1.50	0.30	1.60	6.10	10.00

Days Sales Outstanding	1.50	4.70	5.50	4.80	5.20	5.50	11.30	8.60	7.80	8.10	6.20	6.10	7.30	9.10	7.10	6.20
Days Inventory	62.90	69.40	142	141	98.20	115	109	112	127	92.00	70.10	88.90	137	159	111	70.10
Inventory Turnover	5.80	5.30	2.60	2.60	3.70	3.20	3.40	3.30	2.90	4.00	1.30	1.00	0.70	0.60	0.80	1.30

Debt to Revenue	--	--	--	--	--	0.03	0.02	0.02	0.01	0.02	0.07	0.04	--	0.07	0.06	0.07
COGS to Revenue	0.58	0.55	0.34	0.33	0.33	0.33	0.36	0.36	0.39	0.38	0.38	0.44	0.37	0.38	0.37	0.38
Inventory to Revenue	0.10	0.10	0.13	0.13	0.09	0.11	0.11	0.11	0.14	0.10	0.29	0.43	0.56	0.65	0.46	0.29
Interest Exp. to Revenue %	0.22	0.26	0.24	0.42	0.50	0.32	0.06	-0.10	-0.09	-0.16	-0.21	-0.08	-0.12	-0.16	-0.14	-0.21

Asset Turnover	1.42	1.50	1.56	1.48	1.46	1.24	1.04	1.18	1.36	1.51	0.49	0.44	0.34	0.33	0.41	0.49
Buyback Ratio	-9.60	-22.60	-23.10	-3.00	-8.10	-20.30	-806	--	-36.40	--	--	-238	--	--	--	--
Dividend Payout Ratio	--	0.22	0.16	0.15	0.14	0.23	244	0.42	0.49	0.25	0.10	0.78	5.05	0.94	0.20	0.10
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	1,708	2,021	2,785	3,318	3,750	3,540	2,929	3,469	4,158	4,511	4,511	1,329	921	951	1,170	1,469
Cost of Goods Sold	990	1,111	933	1,109	1,238	1,179	1,045	1,257	1,639	1,694	1,694	583	345	357	438	554
Gross Profit	717	910	1,851	2,209	2,511	2,362	1,884	2,212	2,519	2,817	2,817	746	576	594	732	914

Selling, General, &Admin. Expense	386	562	1,314	1,561	1,783	1,931	1,779	1,990	2,325	2,462	2,462	714	573	569	620	699
Earnings Before DDA	398	421	634	770	887	665	357	461	423	598	598	83.65	60.87	81.76	169	287

Depreciation, Depletion and Amortization	66.60	73.02	91.68	112	146	225	239	229	233	224	224	59.39	54.55	54.80	56.17	58.73

Operating Income	332	348	543	658	740	439	118	232	190	374	374	24.26	6.32	26.96	112	229
Interest Income/Expense	3.71	5.22	6.67	13.90	18.83	11.38	1.70	-3.36	-3.58	-7.29	-7.29	-1.11	-1.09	-1.55	-1.58	-3.07
Net Income	205	216	334	422	476	272	0.25	150	128	237	237	19.58	2.99	15.52	71.51	147

Earnings per Share ($)	2.06	2.33	3.66	4.59	5.20	3.05	--	1.67	1.43	2.85	2.92	0.22	0.03	0.19	0.87	1.83
Total Shares Outstanding	99.56	95.11	91.22	92.01	91.52	89.29	88.61	89.85	89.54	83.18	80.55	87.65	86.18	83.44	82.52	80.55
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	521	350	462	530	649	522	712	826	668	644	644	668	360	332	370	644
Accounts Receivable	7.20	26.13	41.86	43.24	53.80	53.11	90.87	81.26	89.35	99.62	99.62	89.35	73.43	95.27	91.41	99.62
Inventory	171	211	363	427	333	372	311	386	570	427	427	570	518	622	536	427
Other Current Assets	53.68	64.58	80.84	91.64	105	137	122	140	161	138	138	161	159	177	164	138
Total Current Assets	753	652	947	1,092	1,140	1,085	1,236	1,433	1,489	1,308	1,308	1,489	1,110	1,227	1,162	1,308

Property, Plant and Equipment	446	687	814	1,092	1,318	1,399	1,244	1,150	1,197	1,308	1,308	1,197	1,267	1,280	1,313	1,308
Other Long Term Assets	0.55	8.41	29.03	63.71	109	365	342	365	362	371	371	362	357	362	375	371
Total Assets	1,199	1,348	1,790	2,248	2,568	2,848	2,822	2,948	3,048	2,987	2,987	3,048	2,734	2,869	2,849	2,987

Accounts Payable	230	372	302	361	389	334	366	517	664	652	652	664	504	648	658	652
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	39.05	39.05	--	--	--	--	39.05
Other Current Liabilities	50.41	42.32	190	149	154	116	83.52	41.54	41.05	0.00	0.00	41.05	41.54	40.00	39.82	0.00
Total Current Liabilities	280	414	492	511	543	450	449	559	705	691	691	705	545	688	698	691

Long-Term Debt	--	--	--	--	--	100.00	71.21	68.57	57.85	63.94	63.94	57.85	--	62.83	64.48	63.94
Other Long-Term Liabilities	47.90	265	303	332	406	453	473	430	422	414	414	422	496	423	424	414
Total Liabilities	328	678	795	843	949	1,003	994	1,057	1,186	1,169	1,169	1,186	1,041	1,173	1,187	1,169

Common Stock	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03
Retained Earnings	920	1,076	1,358	1,646	2,051	2,245	2,184	2,272	2,321	2,567	2,567	2,321	2,309	2,310	2,367	2,567
Additional Paid-In Capital	139	140	162	290	319	328	339	349	369	403	403	369	367	378	390	403
Treasury Stock	-188	-548	-551	-531	-761	-706	-687	-725	-835	-1,140	-1,140	-835	-987	-985	-1,089	-1,140
Total Equity	871	669	995	1,405	1,618	1,846	1,828	1,891	1,862	1,818	1,818	1,862	1,693	1,696	1,663	1,818
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	205	216	334	422	476	272	0.25	150	128	237	237	19.58	2.99	15.52	71.51	147
Depreciation, Depletion and Amortization	66.60	73.02	91.68	112	146	225	239	229	233	224	224	59.39	54.55	54.80	56.17	58.73
Cash Flow from Others	10.19	137	27.93	48.31	196	-6.75	163	12.35	4.61	223	223	222	-102	-50.10	116	259
Cash Flow from Operations	282	426	454	582	818	491	402	392	365	684	684	301	-44.51	20.22	244	465

Investment for Property, Plant & Equipement	-99.13	-185	-256	-403	-403	-368	-175	-161	-319	-340	-340	-91.02	-104	-96.14	-77.99	-61.91
Cash Flow from Investing	-99.13	280	-668	-474	-500	-113	-112	-92.98	-341	-247	-247	-92.55	-45.51	-79.80	-78.18	-43.74

Net Issuance of Stock	-95.90	-386	-26.28	12.88	-249	5.19	2.05	-76.16	-150	-322	-322	-51.37	-159	-2.15	-104	-56.17
Net Issuance of Debt	4.15	20.40	5.16	--	--	100.00	-51.94	-12.09	-45.00	--	--	--	--	75.00	-15.00	-60.00
Cash Flow for Dividends	--	-46.44	-52.22	-61.62	-61.33	-60.77	-61.50	-61.66	-60.96	-57.63	-57.63	-15.11	-14.81	-14.45	-14.45	-13.92
Other Financing	0.00	0.00	--	-28.39	27.74	-13.96	-24.65	4.57	-9.30	-0.77	-0.77	-41.99	-0.55	-1.74	1.38	0.15
Cash Flow from Financing	-91.76	-412	-73.33	-77.14	-283	30.47	-136	-145	-265	-380	-380	-108	-174	56.66	-132	-130

Net Change in Cash	91.01	294	-288	31.27	36.09	404	158	156	-243	60.01	60.01	95.15	-262	-9.46	37.52	294

Free Cash Flow	183	241	197	179	414	123	227	231	46.62	344	344	210	-148	-75.92	166	403
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ANF Quarterly/Annuals Reports

ANF: 10-Q - ABERCROMBIE & FITCH CO /DE/ (0001018840) (Filer): (10-Q) - 2012-12-04
ANF: 10-Q - ABERCROMBIE & FITCH CO /DE/ (0001018840) (Filer): (10-Q) - 2012-09-05
ANF: 10-Q/A - ABERCROMBIE & FITCH CO /DE/ (0001018840) (Filer): (10-Q/A) - 2012-06-07
ANF: 10-Q - ABERCROMBIE & FITCH CO /DE/ (0001018840) (Filer): (10-Q) - 2012-06-05
ANF: 10-K - ABERCROMBIE & FITCH CO /DE/ (0001018840) (Filer): (10-K) - 2012-03-27

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