Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
39
ANF Quote, Financials, Valuation and Earnings
Last price:
$82.40
Seasonality move
:
2.56%
Day range:
$79.72 - $84.13
52-week range:
$74.31 - $196.99
Dividend yield:
0%
P/E ratio:
7.71x
P/S ratio:
0.88x
P/B ratio:
3.11x
Volume:
2.2M
Avg. volume:
2.5M
1-year change:
-37%
Market cap:
$4.2B
Revenue:
$4.9B
EPS (TTM):
$10.71
| 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 | -- | |
| 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 | $780.8M | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -5.28% | 3.5% | 3.31% | 21.09% | 9.09% | |
| Cost of Revenues | $443M | $484.2M | $531.5M | $539.3M | $610.9M | |
| Gross Profit | $679M | $677.1M | $668.3M | $913.6M | $974M | |
| Gross Profit Margin | 60.52% | 58.31% | 55.7% | 62.88% | 61.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $538.5M | $592.9M | $589.4M | $692.3M | $721M | |
| Other Inc / (Exp) | -$15.6M | -- | -- | -- | -- | |
| Operating Expenses | $547.5M | $589.2M | $590.6M | $690.8M | $717.9M | |
| Operating Income | $131.5M | $87.9M | $77.7M | $222.8M | $256.1M | |
| Net Interest Expenses | $9M | $7M | $4.1M | -- | -- | |
| EBT. Incl. Unusual Items | $106.9M | $91.2M | $82.9M | $227.6M | $265M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.6M | $23.3M | $42.2M | $66.5M | $75.3M | |
| Net Income to Company | $85.3M | $67.8M | $40.7M | $161.1M | -$384.3M | |
| Minority Interest in Earnings | -$2.9M | -$2.3M | -$2.4M | -$2.7M | -$2.5M | |
| Net Income to Common Excl Extra Items | $82.4M | $65.5M | $38.3M | $158.4M | $187.2M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.18 | $0.78 | $3.13 | $3.72 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.12 | $0.75 | $2.97 | $3.57 | |
| Weighted Average Basic Share | $62.6M | $55.8M | $49.2M | $50.6M | $50.3M | |
| Weighted Average Diluted Share | $62.6M | $59.2M | $57.3M | $54.4M | $52.5M | |
| EBITDA | $155.4M | $134.9M | $123.9M | $269.9M | $265.5M | |
| EBIT | $116.4M | $98.6M | $90.1M | $234.3M | $265.5M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Reported) | $131.5M | $87.9M | $77.7M | $222.8M | $256.1M | |
| Operating Income (Adjusted) | $116.4M | $98.6M | $90.1M | $234.3M | $265.5M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$69.1M | -$10.2M | -$9.3M | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $2.2B | $2.4B | |
| Operating Income | $48.6M | $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 | -- | |
| 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) | -$1.81 | $4.42 | $0.09 | $6.50 | $11.15 | |
| Diluted EPS (Cont. Ops) | -$1.88 | $4.22 | $0.06 | $6.22 | $10.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $149.3M | $491M | $229.5M | $655.8M | $897.4M | |
| 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) | $48.6M | $343.1M | $92.6M | $484.7M | $740.8M | |
| Operating Income (Adjusted) | -$17M | $346.9M | $97.3M | $514.7M | $780.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.7B | $4.3B | $4.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.6B | $1.6B | $1.8B | -- | |
| Gross Profit | $2.3B | $2.1B | $2.7B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2B | $2.2B | $2.4B | -- | |
| Other Inc / (Exp) | -$10.2M | -$9.3M | -- | -- | -- | |
| Operating Expenses | $2B | $2B | $2.2B | $2.4B | -- | |
| Operating Income | $343.1M | $92.6M | $484.7M | $740.8M | -- | |
| Net Interest Expenses | $34.1M | $25.6M | $5.2M | -- | -- | |
| EBT. Incl. Unusual Items | $309M | $67M | $484.3M | $768.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.9M | $56.6M | $148.9M | $194.7M | -- | |
| Net Income to Company | $270.1M | $10.4M | $335.4M | -$0 | -- | |
| Minority Interest in Earnings | -$7.1M | -$7.6M | -$7.3M | -$7.8M | -- | |
| Net Income to Common Excl Extra Items | $263M | $2.8M | $328.1M | $566.2M | -- | |
| Basic EPS (Cont. Ops) | $4.42 | $0.09 | $6.50 | $11.15 | -- | |
| Diluted EPS (Cont. Ops) | $4.22 | $0.06 | $6.22 | $10.71 | -- | |
| Weighted Average Basic Share | $238.4M | $201.2M | $201M | $203.4M | -- | |
| Weighted Average Diluted Share | $250.1M | $209.3M | $210.1M | $211.9M | -- | |
| EBITDA | $491M | $229.5M | $655.8M | $897.4M | -- | |
| EBIT | $346.9M | $97.3M | $514.7M | $780.8M | -- | |
| Revenue (Reported) | $3.7B | $3.7B | $4.3B | $4.9B | -- | |
| Operating Income (Reported) | $343.1M | $92.6M | $484.7M | $740.8M | -- | |
| Operating Income (Adjusted) | $346.9M | $97.3M | $514.7M | $780.8M | -- | |
| 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 | -- | |
| Other Common Equity Adj | -$102.3M | -$114.7M | -$137.5M | -$136M | -- | |
| 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 | 2021-01-31 | 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 | -- | |
| Other Common Equity Adj | -$102.3M | -$114.7M | -$137.5M | -$136M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | $270.1M | $10.4M | $335.4M | -- | |
| Depreciation & Amoritzation | $166.3M | $144M | $132.2M | $141.1M | -- | |
| Stock-Based Compensation | $18.7M | $29.3M | $29M | $40.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33.3M | -$123.2M | $18.5M | $35M | -- | |
| 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 | -$125.8M | -- | -$300M | |
| Other Financing Activities | -$19.3M | -$22.6M | -$21.7M | -$33.2M | -$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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.3M | $67.8M | $40.7M | $161.1M | -$384.3M | |
| Depreciation & Amoritzation | $39M | $36.2M | $33.9M | $35.6M | -$116.6M | |
| Stock-Based Compensation | $5.1M | $7M | $5.6M | $10.8M | -$30.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $143M | $17.2M | $239.9M | $126.9M | $222.9M | |
| Cash From Operations | $296M | $146.5M | $298.9M | $303.3M | $307.6M | |
| Capital Expenditures | $10.2M | $34.8M | $44.3M | $29.2M | $50.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.2M | -$34.8M | -$44.3M | -$29.2M | -$110.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$27M | -- | |
| Repurchase of Common Stock | -- | -$142M | -- | $29.1M | -$100.6M | |
| Other Financing Activities | -$412K | -$499K | -$423K | -$26.1M | -$1.7M | |
| Cash From Financing | -$412K | -$142.5M | -$423K | -$24.1M | -$102.3M | |
| Beginning Cash (CF) | $831.8M | $880.3M | $267M | $658.1M | $691M | |
| Foreign Exchange Rate Adjustment | $6.9M | -$15.1M | $6.4M | $1.6M | -$5.3M | |
| Additions / Reductions | $285.5M | -$30.8M | $254.1M | $250M | $94.7M | |
| Ending Cash (CF) | $1.1B | $834.4M | $527.6M | $909.7M | $780.4M | |
| Levered Free Cash Flow | $285.9M | $111.7M | $254.6M | $274.1M | $256.8M | |
| 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 | -- | |
| Depreciation & Amoritzation | $166.3M | $144M | $132.2M | $141.1M | -- | |
| Stock-Based Compensation | $18.7M | $29.3M | $29M | $40.1M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $33.3M | -$123.2M | $18.5M | $35M | -- | |
| 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 | -- | -- | -- | -$78M | -$223.3M | |
| Repurchase of Common Stock | -$15.2M | -$377.3M | -$125.8M | -- | -$300M | |
| Other Financing Activities | -$19.3M | -$22.6M | -$21.7M | -$33.2M | -$11.5M | |
| Cash From Financing | $69.7M | -$446.9M | -$155.3M | -$111.2M | -$534.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422.7M | -$266.1M | -$298.3M | $385M | -$122.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $303M | $180.8M | -$166.9M | $495.6M | $527.5M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.1M | $10.4M | $335.4M | -$0 | -- | |
| Depreciation & Amoritzation | $144M | $132.2M | $141.1M | -- | -- | |
| Stock-Based Compensation | $29.3M | $29M | $40.1M | -$0 | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$123.2M | $18.5M | $35M | -- | -- | |
| Cash From Operations | $277.8M | -$2.3M | $653.4M | $710.4M | -- | |
| Capital Expenditures | $97M | $164.6M | $157.8M | $182.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97M | -$140.7M | -$157.2M | -$297.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$47M | -$7.9M | -$78M | -$223.3M | -- | |
| Repurchase of Common Stock | -$377.3M | -$125.8M | -$0 | -$300M | -- | |
| Other Financing Activities | -$22.6M | -$21.7M | -$33.2M | -$11.5M | -- | |
| Cash From Financing | -$446.9M | -$155.3M | -$111.2M | -$534.9M | -- | |
| Beginning Cash (CF) | $3.9B | $2B | $2.3B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$23.7M | -$8.5M | -$2.9M | -$7.1M | -- | |
| Additions / Reductions | -$266.1M | -$298.3M | $385M | -$122.2M | -- | |
| Ending Cash (CF) | $3.6B | $1.7B | $2.7B | $3.1B | -- | |
| Levered Free Cash Flow | $180.8M | -$166.9M | $495.6M | $527.5M | -- | |
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Financial Ratios
ANF
Sector
P/E ratio
7.71x
16.41x
PEG ratio
0.11x
0.19x
P/B ratio
3.11x
1.39x
Price / LTM sales
0.88x
0.66x
Growth Metrics
ANF
Sector
Revenue growth
9.09%
1.66%
Earnings growth
20.2%
1.97%
Revenue (5-year growth)
6.43%
3.61%
Earnings forecast
$3.56
$0.30
Profitability
ANF
Sector
Profitability FY 2024
$3.2B
$482.3M
Return on invested capital
44.17%
4.88%
Return on assets
18.19%
2.99%
Return on equity
47.39%
7.37%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
4
Balance Sheet
ANF
Sector
Total cash
$888.9M
$157.2M
Short term investments
$116.2M
$58.4M
Total assets
$3.3B
$1.6B
Long term debt
--
$151.1M
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