Abercrombie & Fitch Co.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Abercrombie & Fitch Co.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$142Over the last 3 years, every $100 of reported profit came with $142 of operating cash.
Lower than 58% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.4×Over the last 3 years its own operating cash covered its investment spending (capex) 3.4 times.
Higher than 70% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $9 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 84% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$32Sales grew 42% in 3 years; of every extra $100 of sales, $32 became extra profit.
Higher than 81% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+42% / +31%In 3 years sales changed by +42% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 76% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Abercrombie & Fitch Co. owes $0.62 for every $1 it owns. Net profit fell 10% in the year to Jan 2026, and grew 465% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
13.9Investors pay $13.9 for every $1 of Abercrombie & Fitch Co.'s yearly profit, lower than 71% of Consumer Cyclical companies in United States.
P/B ratio
5.06The share price is 5.06 times Abercrombie & Fitch Co.'s book value per share, higher than 79% of Consumer Cyclical companies in United States.
Market cap
$6.9 BThe total market value of all of Abercrombie & Fitch Co.'s shares at today's price (share price × number of shares), larger than 77% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.4 BWhat Abercrombie & Fitch Co. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$31.92Net worth divided by the number of shares. The share price of $161.49 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
40.6%Abercrombie & Fitch Co. earned 40.6% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in United States.
Owes vs Owns
0.62×Abercrombie & Fitch Co. owes $0.62 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Dividend yield
NoneAbercrombie & Fitch Co. does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Jan 2026, and grew 13% a year on average over 3 years.
Profit growth
-10%Net profit fell 10% in the year to Jan 2026, and grew 465% a year on average over 3 years.
Profit margin
9.6%Abercrombie & Fitch Co. keeps $10 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Abercrombie & Fitch Co.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
294.4×Abercrombie & Fitch Co.'s operating profit covered its interest costs 294.4 times in the year to Jan 2026.
Cash vs debt
Net debtAbercrombie & Fitch Co. had $384 M more debt than cash (net debt) at Jan 2026.
Questions
What is Abercrombie & Fitch Co.'s P/E ratio?
Investors pay $13.9 for every $1 of Abercrombie & Fitch Co.'s yearly profit, lower than 71% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Abercrombie & Fitch Co.: $6.9 B ÷ $1.4 B (31 Jul 2026) = 5.1.
What is Abercrombie & Fitch Co.'s return on equity?
Abercrombie & Fitch Co. earned 40.6% on its shareholders' money over the last year, higher than 90% of Consumer Cyclical companies in United States.
How much does Abercrombie & Fitch Co. owe compared with what it owns?
Abercrombie & Fitch Co. owes $0.62 for every $1 it owns (moderate), lower than 56% of Consumer Cyclical companies in United States.
Does Abercrombie & Fitch Co. pay a dividend?
No. Abercrombie & Fitch Co. does not currently pay a dividend.
Is Abercrombie & Fitch Co.'s revenue growing?
Revenue rose 6% in the year to Jan 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.