Abercrombie & Fitch Co. cash flow to debt ratio of 53.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Abercrombie & Fitch Co.'s free cash flow has decreased 28.27% from $527.47M last year to $378.37M, signaling decreasing performance

Abercrombie & Fitch Co.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Abercrombie & Fitch Co.'s debt has increased relative to shareholder equity from 0.71 last year to 0.96 today, signaling weakened financials

Abercrombie & Fitch Co. has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Abercrombie & Fitch Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Abercrombie & Fitch Co.'s profit margin has decreased (18.33%) in the last year from 11.44% to 9.34%, signaling decreasing performance

Abercrombie & Fitch Co.'s short-term assets of $1.65B exceed its short-term liabilities of $1.11B

Abercrombie & Fitch Co.'s return on assets of 14.30% is higher than the 5.00% threshold, indicating efficient asset utilization

Abercrombie & Fitch Co.'s return on equity of 36.89%, is higher than 15.00%, indicating good performance

Abercrombie & Fitch Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Abercrombie & Fitch Co. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Abercrombie & Fitch Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Abercrombie & Fitch Co. has a free cash flow yield of 7.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Abercrombie & Fitch Co.'s yearly earnings has decreased 10.47% since last year from $566.22M to $506.92M, signaling decreasing performance

Abercrombie & Fitch Co.'s yearly revenue has increased 6.42% since last year from $4.95B to $5.27B, signaling increasing performance

ROIC 17.72% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Abercrombie & Fitch Co.'s 3-year revenue CAGR of 12.51% is positive, indicating growing revenue over the past 3 years

Abercrombie & Fitch Co. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Abercrombie & Fitch Co. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Abercrombie & Fitch Co. is overvalued relative to its fair value price of 108.17 based on Discounted Cash Flow model

Abercrombie & Fitch Co. has an earnings yield of 9.26%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Abercrombie & Fitch Co. is undervalued relative to its fair value price of 121.96 based on EBITDA multiple model

Abercrombie & Fitch Co. has an EV/EBITDA ratio of 6.43x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Abercrombie & Fitch Co. is undervalued relative to its fair value price of 212.66 based on Earnings Fair Value model

Abercrombie & Fitch Co. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Abercrombie & Fitch Co. has a price-to-book ratio of 3.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Abercrombie & Fitch Co. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue