Company profile · free preview
Abercrombie & Fitch Co.
ANF · NYSE · Consumer Cyclical · Updated 10/24/2026
Revenue
$4.9B
Fiscal 2025
Net income
$566.2M
Fiscal 2025
Free cash flow
$527.5M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $3.7B | $3.7B | $3.1B |
| Net income | $566.2M | $328.1M | $2.8M | — | (114.0M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $710.4M | $653.4M | (2.3M) | $277.8M | $404.9M |
| Free cash flow | $527.5M | $495.6M | (166.9M) | $180.8M | $303.0M |
| Cash | $772.7M | $900.9M | $517.6M | $823.1M | $1.1B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
34.4%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $704.2MBar width = share of $2.0B operating cash flow
| Operating cash flow | $2.0B |
| Capital expenditure | ($704.2M) |
| Free cash flow | $1.3B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-01-312026-03-26EDGAR
Ask anything about Abercrombie & Fitch Co.'s filings
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