Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
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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Financial Ratios
ANF
Sector
P/E ratio
7.48x
16.43x
PEG ratio
0.28x
0.18x
P/B ratio
3.05x
1.36x
Price / LTM sales
0.79x
0.66x
Growth Metrics
ANF
Sector
Revenue growth
7.5%
0.58%
Earnings growth
-25.7%
-2.26%
Revenue (5-year growth)
6.43%
3.58%
Earnings forecast
$1.36
$0.21
Profitability
ANF
Sector
Profitability FY 2024
$3.2B
$463M
Return on invested capital
42.02%
4.74%
Return on assets
16.98%
2.8%
Return on equity
43.48%
7.08%
Earnings Date
Last Earnings Date
May
28
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Aug
27
Balance Sheet
ANF
Sector
Total cash
$607.6M
$145.7M
Short term investments
$116.2M
$46.9M
Total assets
$3.3B
$1.5B
Long term debt
--
$132.8M
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