Abercrombie & Fitch (ANF)
Market Price (10/6/2025): $78.05 | Market Cap: $3.7 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail
Abercrombie & Fitch (ANF)
Market Price (10/6/2025): $78.05
Market Cap: $3.7 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail
Investment Highlights
Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 9.3% | Weak multi-year price returns 2Y Excs Rtn is -24% | |
Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% | Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | |
Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49% |
Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 10%, FCF Yield is 9.3% |
Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
Valuation becoming less expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49% |
Weak multi-year price returns 2Y Excs Rtn is -24% |
Meaningful short interest Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
Market Valuation & Key Metrics
ANF Stock
Price Returns Compared
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
---|---|---|---|---|---|---|---|
Returns | |||||||
ANF Return | 19% | 71% | -34% | 285% | 69% | -48% | 396% |
Peers Return | 9% | 13% | -13% | 28% | 7% | 7% | 58% |
S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 15% | 108% |
Monthly Win Rates [3] | |||||||
ANF Win Rate | 50% | 67% | 50% | 83% | 50% | 33% | |
Peers Win Rate | 47% | 45% | 30% | 50% | 40% | 60% | |
S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
ANF Max Drawdown | -53% | 0% | -59% | -5% | 0% | -55% | |
Peers Max Drawdown | -46% | -5% | -33% | -10% | -12% | -32% | |
S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: TJX, URBN, AEO, GES, BRIA. See ANF Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/6/2025 (YTD)
Downturns Compared
Event | ANF | S&P 500 |
---|---|---|
2022 Inflation Shock | ||
% Loss | -69.9% | -25.4% |
% Gain to Breakeven | 232.5% | 34.1% |
Time to Breakeven | 357 days | 464 days |
2020 Covid Pandemic | ||
% Loss | -56.8% | -33.9% |
% Gain to Breakeven | 131.6% | 51.3% |
Time to Breakeven | 221 days | 148 days |
2018 Correction | ||
% Loss | -54.6% | -19.8% |
% Gain to Breakeven | 120.2% | 24.7% |
Time to Breakeven | 552 days | 120 days |
2008 Global Financial Crisis | ||
% Loss | -83.3% | -56.8% |
% Gain to Breakeven | 497.2% | 131.3% |
Time to Breakeven | 5506 days | 1480 days |
How Low Can It Go?
Abercrombie & Fitch's stock fell -69.9% during the 2022 Inflation Shock from a high on 11/18/2021. A -69.9% loss requires a 232.5% gain to breakeven.
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About Abercrombie & Fitch (ANF)
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hicks, and Social Tourist brands. As of January 29, 2022, it operated approximately 729 retail stores in Europe, Asia, Canada, the Middle East, United States, and internationally. The company sells products through its stores; various third-party wholesale, franchise, and licensing arrangements; and e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
Latest Trefis Analyses
Trade Ideas
Select past trade ideas related to ANF and Apparel Retail.
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | ANF | Abercrombie & Fitch | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin | -1.3% | -1.3% | -1.3% |
09302025 | DECK | Deckers Outdoor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin | 1.7% | 1.7% | -0.2% |
09302025 | CHH | Choice Hotels International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin | -2.5% | -2.5% | -2.5% |
09302025 | VAC | Marriott Vacations Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | -0.6% |
09302025 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt. | 5.1% | 5.1% | -0.1% |
Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
---|---|---|---|---|---|---|---|
09302025 | ANF | Abercrombie & Fitch | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin | -1.3% | -1.3% | -1.3% |
09302025 | DECK | Deckers Outdoor | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin | 1.7% | 1.7% | -0.2% |
09302025 | CHH | Choice Hotels International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin | -2.5% | -2.5% | -2.5% |
09302025 | VAC | Marriott Vacations Worldwide | Dip Buy | DB | P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin | 3.1% | 3.1% | -0.6% |
09302025 | FUN | Six Flags Entertainment | Special | Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt. | 5.1% | 5.1% | -0.1% |
See Trefis Trade Ideas for more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Abercrombie & Fitch
Financials
Median | |
---|---|
Name | |
Mkt Price | 44.94 |
Mkt Cap | 3.7 |
Rev LTM | 5,267 |
Op Inc LTM | 557 |
FCF LTM | 345 |
FCF 3Y Avg | 293 |
CFO LTM | 563 |
CFO 3Y Avg | 514 |
Growth & Margins
Median | |
---|---|
Name | |
Rev Chg LTM | 7.8% |
Rev Chg 3Y Avg | 5.3% |
Rev Chg Q | 6.6% |
QoQ Delta Rev Chg LTM | 1.5% |
Op Mgn LTM | 9.5% |
Op Mgn 3Y Avg | 7.6% |
QoQ Delta Op Mgn LTM | 0.2% |
CFO/Rev LTM | 10.1% |
CFO/Rev 3Y Avg | 9.9% |
FCF/Rev LTM | 6.8% |
FCF/Rev 3Y Avg | 5.7% |
Valuation
Median | |
---|---|
Name | |
Mkt Cap | 3.7 |
P/S | 0.7 |
P/EBIT | 11.1 |
P/E | 13.8 |
P/CFO | 8.5 |
Total Yield | 9.0% |
Dividend Yield | 1.1% |
FCF Yield 3Y Avg | 9.8% |
D/E | 0.3 |
Net D/E | 0.1 |
Returns
Median | |
---|---|
Name | |
1M Rtn | -7.5% |
3M Rtn | 9.1% |
6M Rtn | 38.5% |
12M Rtn | -7.3% |
3Y Rtn | 131.2% |
1M Excs Rtn | -11.5% |
3M Excs Rtn | 0.8% |
6M Excs Rtn | -0.1% |
12M Excs Rtn | -21.8% |
3Y Excs Rtn | 58.4% |
Comparison Analyses
Returns Analyses
Earnings Returns History
Expand for MoreForward Returns | |||
---|---|---|---|
Earnings Date | 1D Returns | 5D Returns | 21D Returns |
8/28/2025 | -3.1% | -1.2% | -12.2% |
5/29/2025 | -5.5% | -4.2% | -0.2% |
3/6/2025 | 2.9% | -9.2% | -12.3% |
11/27/2024 | 0.8% | 0.9% | 4.1% |
8/29/2024 | 3.8% | -7.9% | -1.6% |
5/30/2024 | -3.1% | -1.5% | 3.4% |
3/7/2024 | -7.2% | -1.9% | -6.5% |
11/22/2023 | 0.7% | 4.2% | 27.2% |
... | |||
SUMMARY STATS | |||
# Positive | 8 | 9 | 11 |
# Negative | 16 | 15 | 13 |
Median Positive | 2.4% | 6.5% | 8.5% |
Median Negative | -2.9% | -7.4% | -9.9% |
Max Positive | 5.7% | 19.0% | 31.2% |
Max Negative | -9.5% | -13.7% | -30.9% |
SEC Filings
Expand for MoreReport Date | Filing Date | Filing |
---|---|---|
7312025 | 9052025 | 10-Q 8/2/2025 |
4302025 | 6062025 | 10-Q 5/3/2025 |
1312025 | 3312025 | 10-K 2/1/2025 |
10312024 | 12062024 | 10-Q 11/2/2024 |
7312024 | 9062024 | 10-Q 8/3/2024 |
4302024 | 6072024 | 10-Q 5/4/2024 |
1312024 | 4012024 | 10-K 2/3/2024 |
10312023 | 12042023 | 10-Q 10/28/2023 |
7312023 | 9012023 | 10-Q 7/29/2023 |
4302023 | 6062023 | 10-Q 4/29/2023 |
1312023 | 3272023 | 10-K 1/28/2023 |
10312022 | 12062022 | 10-Q 10/29/2022 |
7312022 | 9072022 | 10-Q 7/30/2022 |
4302022 | 6082022 | 10-Q 4/30/2022 |
1312022 | 3282022 | 10-K 1/29/2022 |
10312021 | 12062021 | 10-Q 10/30/2021 |
Insider Activity
Expand for MoreOwner | Title | Filing Date | Action | Price | Shares | Transacted Value | Value of Held Shares | Form | |
---|---|---|---|---|---|---|---|---|---|
0 | Robinson Kenneth B. | 9082025 | Sell | 94.60 | 1,392 | 131,683 | 556,248 | Form | |
1 | Rust Jay | EVP Human Resources | 9032025 | Sell | 93.15 | 1,500 | 139,725 | 619,261 | Form |
2 | GOLDMAN JAMES A | 9032025 | Sell | 96.18 | 5,072 | 487,825 | 727,602 | Form | |
3 | ANDERSON KERRII B | 9032025 | Sell | 95.12 | 4,292 | 408,234 | 3,534,291 | Form | |
4 | Coulter Suzanne M | 12052024 | Sell | 160.00 | 2,870 | 459,200 | 1,024,800 | Form |
External Quote Links
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