Financhill
Sell
39

ANF Quote, Financials, Valuation and Earnings

Last price:
$76.05
Seasonality move :
2.22%
Day range:
$75.44 - $77.72
52-week range:
$65.40 - $194.38
Dividend yield:
0%
P/E ratio:
7.48x
P/S ratio:
0.79x
P/B ratio:
3.05x
Volume:
2.8M
Avg. volume:
3M
1-year change:
-55.18%
Market cap:
$3.6B
Revenue:
$4.9B
EPS (TTM):
$10.16
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $3.1B $3.7B $3.7B $4.3B $4.9B
Revenue Growth (YoY) -13.74% 18.79% -0.41% 15.76% 15.6%
 
Cost of Revenues $1.2B $1.4B $1.6B $1.6B $1.8B
Gross Profit $1.9B $2.3B $2.1B $2.7B $3.2B
Gross Profit Margin 60.51% 62.27% 56.91% 62.92% 64.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2B $2.2B $2.4B
Other Inc / (Exp) -$72.9M -- -- -- --
Operating Expenses $1.8B $2B $2B $2.2B $2.4B
Operating Income $52.5M $343.1M $92.6M $484.7M $740.8M
 
Net Interest Expenses $28.3M $34.1M $25.6M $372K --
EBT. Incl. Unusual Items -$48.7M $309M $67M $484.3M $768.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $60.2M $38.9M $56.6M $148.9M $194.7M
Net Income to Company -$109M $270.1M $10.4M $335.4M $574M
 
Minority Interest in Earnings -$5.1M -$7.1M -$7.6M -$7.3M -$7.8M
Net Income to Common Excl Extra Items -$114M $263M $2.8M $328.1M $566.2M
 
Basic EPS (Cont. Ops) -$1.82 $4.41 $0.06 $6.53 $11.14
Diluted EPS (Cont. Ops) -$1.82 $4.20 $0.05 $6.22 $10.69
Weighted Average Basic Share $62.6M $59.6M $50.3M $50.3M $50.8M
Weighted Average Diluted Share $62.6M $62.6M $52.3M $52.7M $53M
 
EBITDA $149.3M $491M $229.5M $655.8M $934.5M
EBIT -$17M $346.9M $97.3M $514.7M $780.8M
 
Revenue (Reported) $3.1B $3.7B $3.7B $4.3B $4.9B
Operating Income (Reported) $52.5M $343.1M $92.6M $484.7M $740.8M
Operating Income (Adjusted) -$17M $346.9M $97.3M $514.7M $780.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $781.4M $812.8M $836M $1B $1.1B
Revenue Growth (YoY) 61% 4.01% 2.86% 22.1% 7.5%
 
Cost of Revenues $286.3M $363.2M $326.2M $343.3M $417.1M
Gross Profit $495.1M $449.5M $509.8M $677.5M $680.2M
Gross Profit Margin 63.37% 55.31% 60.98% 66.37% 61.99%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $436.5M $459.7M $478.7M $549.6M $574.9M
Other Inc / (Exp) -$2.7M -$3.4M -- -- --
Operating Expenses $435M $455.9M $475.8M $547.6M $578.6M
Operating Income $60.1M -$6.3M $34M $129.8M $101.5M
 
Net Interest Expenses $8.6M $7.3M $3.4M -- --
EBT. Incl. Unusual Items $48.8M -$17M $30.6M $134.9M $108.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M -$2.2M $12.7M $19.8M $26.6M
Net Income to Company $42.7M -$14.8M $17.8M $115.1M --
 
Minority Interest in Earnings -$938K -$1.6M -$1.3M -$1.2M -$1.3M
Net Income to Common Excl Extra Items $41.8M -$16.5M $16.6M $113.9M $80.4M
 
Basic EPS (Cont. Ops) $0.67 -$0.32 $0.33 $2.24 $1.63
Diluted EPS (Cont. Ops) $0.64 -$0.32 $0.32 $2.14 $1.59
Weighted Average Basic Share $62.4M $52.1M $49.6M $50.9M $49.2M
Weighted Average Diluted Share $65.3M $52.1M $51.5M $53.3M $50.6M
 
EBITDA $95.8M $24.7M $74.1M $178.3M $109M
EBIT $58M -$9.2M $38M $140.7M $109M
 
Revenue (Reported) $781.4M $812.8M $836M $1B $1.1B
Operating Income (Reported) $60.1M -$6.3M $34M $129.8M $101.5M
Operating Income (Adjusted) $58M -$9.2M $38M $140.7M $109M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.4B $3.7B $3.7B $4.5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.6B $1.6B $1.8B
Gross Profit $2.1B $2.3B $2.2B $2.9B $3.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2B $2B $2.3B $2.5B
Other Inc / (Exp) -$28.8M -$11M -$5.9M -- --
Operating Expenses $1.8B $2B $2B $2.3B $2.5B
Operating Income $274.9M $276.7M $133M $580.5M $712.5M
 
Net Interest Expenses $33.5M $32.8M $21.8M -- --
EBT. Incl. Unusual Items $212.6M $243.1M $114.6M $588.6M $742.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34.8M $30.6M $71.5M $156M $201.4M
Net Income to Company $177.8M $212.5M $43.1M $432.6M --
 
Minority Interest in Earnings -$5.9M -$7.7M -$7.2M -$7.2M -$7.9M
Net Income to Common Excl Extra Items $171.9M $204.8M $35.9M $425.4M $532.8M
 
Basic EPS (Cont. Ops) $2.76 $3.43 $0.74 $8.41 $10.54
Diluted EPS (Cont. Ops) $2.66 $3.26 $0.70 $8.04 $10.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $408.5M $419.8M $278.9M $760M $865.2M
EBIT $248.4M $279.7M $144.5M $617.3M $749.1M
 
Revenue (Reported) $3.4B $3.7B $3.7B $4.5B $5B
Operating Income (Reported) $274.9M $276.7M $133M $580.5M $712.5M
Operating Income (Adjusted) $248.4M $279.7M $144.5M $617.3M $749.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $781.4M $812.8M $836M $1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $286.3M $363.2M $326.2M $343.3M $417.1M
Gross Profit $495.1M $449.5M $509.8M $677.5M $680.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $436.5M $459.7M $478.7M $549.6M $574.9M
Other Inc / (Exp) -$2.7M -$3.4M -- -- --
Operating Expenses $435M $455.9M $475.8M $547.6M $578.6M
Operating Income $60.1M -$6.3M $34M $129.8M $101.5M
 
Net Interest Expenses $8.6M $7.3M $3.4M -- --
EBT. Incl. Unusual Items $48.8M -$17M $30.6M $134.9M $108.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.1M -$2.2M $12.7M $19.8M $26.6M
Net Income to Company $42.7M -$14.8M $17.8M $115.1M --
 
Minority Interest in Earnings -$938K -$1.6M -$1.3M -$1.2M -$1.3M
Net Income to Common Excl Extra Items $41.8M -$16.5M $16.6M $113.9M $80.4M
 
Basic EPS (Cont. Ops) $0.67 -$0.32 $0.33 $2.24 $1.63
Diluted EPS (Cont. Ops) $0.64 -$0.32 $0.32 $2.14 $1.59
Weighted Average Basic Share $62.4M $52.1M $49.6M $50.9M $49.2M
Weighted Average Diluted Share $65.3M $52.1M $51.5M $53.3M $50.6M
 
EBITDA $95.8M $24.7M $74.1M $178.3M $109M
EBIT $58M -$9.2M $38M $140.7M $109M
 
Revenue (Reported) $781.4M $812.8M $836M $1B $1.1B
Operating Income (Reported) $60.1M -$6.3M $34M $129.8M $101.5M
Operating Income (Adjusted) $58M -$9.2M $38M $140.7M $109M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.1B $823.1M $517.6M $900.9M $772.7M
Short Term Investments -- -- -- -- $116.2M
Accounts Receivable, Net $83.9M $69.1M $104.5M $78.3M $105.3M
Inventory $404.1M $525.9M $505.6M $469.5M $575M
Prepaid Expenses -- -- -- -- --
Other Current Assets $68.9M $89.7M $100.3M $88.6M $104.2M
Total Current Assets $1.7B $1.5B $1.2B $1.5B $1.7B
 
Property Plant And Equipment $1.4B $1.2B $1.3B $1.2B $1.4B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $208.7M $225.2M $209.9M $220.7M $247.6M
Total Assets $3.3B $2.9B $2.7B $3B $3.3B
 
Accounts Payable $289.4M $374.8M $258.9M $297M $364.5M
Accrued Expenses $396.4M $395.8M $413.3M $436.7M $504.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $248.8M $222.8M $214M $179.6M $211.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $959.4M $1B $902.2M $966.8M $1.1B
 
Long-Term Debt $343.9M $303.6M $296.9M $222.1M --
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.1B $2B $1.9B $1.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$102.3M -$114.7M -$137.5M -$136M -$139.2M
Common Equity $936.6M $826.1M $694.8M $1B $1.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.7M $11.2M $11.7M $14.8M $15.7M
Total Equity $949.3M $837.3M $706.6M $1B $1.4B
 
Total Liabilities and Equity $3.3B $2.9B $2.7B $3B $3.3B
Cash and Short Terms $1.1B $823.1M $517.6M $900.9M $888.9M
Total Debt $343.9M $303.6M $296.9M $222.1M --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $909M $468.4M $447M $864.2M $510.6M
Short Term Investments -- -- -- -- $97M
Accounts Receivable, Net $107.8M $88.8M $106.1M $93.6M $113.3M
Inventory $388.6M $562.5M $447.8M $449.3M $542.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets $78.7M $93.2M $107.7M $102.5M $111.2M
Total Current Assets $1.5B $1.2B $1.1B $1.5B $1.4B
 
Property Plant And Equipment $1.4B $1.2B $1.2B $1.2B $1.5B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $213.6M $224.5M $206M $220.3M $247.8M
Total Assets $3.1B $2.6B $2.6B $3B $3.1B
 
Accounts Payable $236.7M $311.4M $221.6M $266.9M $296.7M
Accrued Expenses $321.9M $320.7M $340.3M $402.8M $433.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $231.8M $195.6M $188.5M $188.9M $215.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $817M $853M $769.5M $919.7M $998.9M
 
Long-Term Debt $344.3M $303.9M $297.2M $213.1M --
Capital Leases -- -- -- -- --
Total Liabilities $2.1B $1.9B $1.8B $1.9B $1.9B
 
Common Stock $1M $1M $1M $1M --
Other Common Equity Adj -$101M -$123.4M -$136.8M -$137.3M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.8M $9.4M $9.1M $12.3M $13.5M
Total Equity $950M $704.8M $711M $1.1B $1.2B
 
Total Liabilities and Equity $3.1B $2.6B $2.6B $3B $3.1B
Cash and Short Terms $909M $468.4M $447M $864.2M $607.6M
Total Debt $344.3M $303.9M $297.2M $213.1M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$109M $270.1M $10.4M $335.4M $574M
Depreciation & Amoritzation $166.3M $144M $132.2M $141.1M $153.8M
Stock-Based Compensation $18.7M $29.3M $29M $40.1M $38.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $33.3M -$123.2M $18.5M $35M -$106.9M
Cash From Operations $404.9M $277.8M -$2.3M $653.4M $710.4M
 
Capital Expenditures $101.9M $97M $164.6M $157.8M $182.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$51.9M -$97M -$140.7M -$157.2M -$297.7M
 
Dividends Paid (Ex Special Dividend) -$12.6M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $560M -- -- -- --
Long-Term Debt Repaid -$443.3M -$47M -$7.9M -$78M -$223.3M
Repurchase of Common Stock -$15.2M -$377.3M -$140.2M -$29.5M -$300M
Other Financing Activities -$19.3M -$22.6M -$7.2M -$3.7M -$11.5M
Cash From Financing $69.7M -$446.9M -$155.3M -$111.2M -$534.9M
 
Beginning Cash (CF) $692.3M $1.1B $834.4M $527.6M $909.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $422.7M -$266.1M -$298.3M $385M -$122.2M
Ending Cash (CF) $1.1B $834.4M $527.6M $909.7M $780.4M
 
Levered Free Cash Flow $303M $180.8M -$166.9M $495.6M $527.5M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $42.7M -$14.8M $17.8M $115.1M --
Depreciation & Amoritzation $37.9M $33.9M $36M $37.7M --
Stock-Based Compensation $8.5M $8.4M $8.1M $11.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $15.2M -$38.5M $57.7M $19.9M --
Cash From Operations -$131.4M -$217.8M -$560K $95M -$4M
 
Capital Expenditures $14.4M $26.3M $46.4M $38.9M $50.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.4M -$18.5M -$46.4M -$38.9M -$30.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$9.4M --
Repurchase of Common Stock -$35.2M -$100M -$18.4M -$80.2M -$234.1M
Other Financing Activities -$17.9M -$16.9M -$3.6M -$3.4M -$451K
Cash From Financing -$53.2M -$116.9M -$22M -$93M -$234.5M
 
Beginning Cash (CF) $1.1B $834.4M $527.6M $909.7M $780.4M
Foreign Exchange Rate Adjustment -$1M -$2.6M -$2M -$857K $7.4M
Additions / Reductions -$198.9M -$353.3M -$68.9M -$36.8M -$269.3M
Ending Cash (CF) $924.2M $478.5M $456.7M $872M $518.5M
 
Levered Free Cash Flow -$145.8M -$244.1M -$47M $56.1M -$54.8M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $177.8M $212.5M $43.1M $432.6M --
Depreciation & Amoritzation $160.1M $140.1M $134.4M $142.8M --
Stock-Based Compensation $22M $29.2M $28.7M $43.4M $27.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $42.2M -$176.9M $114.6M -$2.8M --
Cash From Operations $414.3M $191.3M $214.9M $749M $611.4M
 
Capital Expenditures $69.3M $108.9M $184.7M $150.3M $194.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$69.3M -$101.1M -$168.5M -$149.7M -$289.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$87.4M -$213.9M
Repurchase of Common Stock -$35.2M -$442M -$58.6M -$91.3M -$453.9M
Other Financing Activities -$26.6M -$21.6M $6.1M -$3.5M -$8.6M
Cash From Financing -$155.1M -$510.7M -$60.3M -$182.2M -$676.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $189.9M -$420.4M -$14M $417.1M -$354.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $345M $82.5M $30.2M $598.7M $416.6M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $42.7M -$14.8M $17.8M $115.1M --
Depreciation & Amoritzation $37.9M $33.9M $36M $37.7M --
Stock-Based Compensation $8.5M $8.4M $8.1M $11.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $15.2M -$38.5M $57.7M $19.9M --
Cash From Operations -$131.4M -$217.8M -$560K $95M -$4M
 
Capital Expenditures $14.4M $26.3M $46.4M $38.9M $50.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14.4M -$18.5M -$46.4M -$38.9M -$30.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$9.4M --
Repurchase of Common Stock -$35.2M -$100M -$18.4M -$80.2M -$234.1M
Other Financing Activities -$17.9M -$16.9M -$3.6M -$3.4M -$451K
Cash From Financing -$53.2M -$116.9M -$22M -$93M -$234.5M
 
Beginning Cash (CF) $1.1B $834.4M $527.6M $909.7M $780.4M
Foreign Exchange Rate Adjustment -$1M -$2.6M -$2M -$857K $7.4M
Additions / Reductions -$198.9M -$353.3M -$68.9M -$36.8M -$269.3M
Ending Cash (CF) $924.2M $478.5M $456.7M $872M $518.5M
 
Levered Free Cash Flow -$145.8M -$244.1M -$47M $56.1M -$54.8M

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