Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
ANF Quote, Financials, Valuation and Earnings
Last price:
$154.61
Seasonality move
:
16.57%
Day range:
$151.00 - $159.83
52-week range:
$86.91 - $196.99
Dividend yield:
0%
P/E ratio:
15.29x
P/S ratio:
1.72x
P/B ratio:
6.24x
Volume:
3.5M
Avg. volume:
2M
1-year change:
71.94%
Market cap:
$7.8B
Revenue:
$4.3B
EPS (TTM):
$10.11
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.1B | $3.7B | $3.7B | $4.3B | |
| Revenue Growth (YoY) | 0.92% | -13.74% | 18.79% | -0.41% | 15.76% | |
| Cost of Revenues | $1.5B | $1.2B | $1.4B | $1.6B | $1.6B | |
| Gross Profit | $2.2B | $1.9B | $2.3B | $2.1B | $2.7B | |
| Gross Profit Margin | 59.37% | 60.51% | 62.27% | 56.91% | 62.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $1.8B | $2B | $2B | $2.2B | |
| Other Inc / (Exp) | -$19.1M | -$72.9M | -- | -- | -- | |
| Operating Expenses | $2.1B | $1.8B | $2B | $2B | $2.2B | |
| Operating Income | $89.2M | $52.5M | $343.1M | $92.6M | $484.7M | |
| Net Interest Expenses | $7.7M | $28.3M | $34.1M | $25.6M | $372K | |
| EBT. Incl. Unusual Items | $62.3M | -$48.7M | $309M | $67M | $484.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $60.2M | $38.9M | $56.6M | $148.9M | |
| Net Income to Company | $45M | -$109M | $270.1M | $10.4M | $335.4M | |
| Minority Interest in Earnings | -$5.6M | -$5.1M | -$7.1M | -$7.6M | -$7.3M | |
| Net Income to Common Excl Extra Items | $39.4M | -$114M | $263M | $2.8M | $328.1M | |
| Basic EPS (Cont. Ops) | $0.61 | -$1.82 | $4.41 | $0.06 | $6.53 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$1.82 | $4.20 | $0.05 | $6.22 | |
| Weighted Average Basic Share | $64.4M | $62.6M | $59.6M | $50.3M | $50.3M | |
| Weighted Average Diluted Share | $65.8M | $62.6M | $62.6M | $52.3M | $52.7M | |
| EBITDA | $243.7M | $149.3M | $491M | $229.5M | $655.8M | |
| EBIT | $70.1M | -$17M | $346.9M | $97.3M | $514.7M | |
| Revenue (Reported) | $3.6B | $3.1B | $3.7B | $3.7B | $4.3B | |
| Operating Income (Reported) | $89.2M | $52.5M | $343.1M | $92.6M | $484.7M | |
| Operating Income (Adjusted) | $70.1M | -$17M | $346.9M | $97.3M | $514.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $819.7M | $905.2M | $880.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -5.08% | 10.43% | -2.77% | 20.04% | 14.44% | |
| Cost of Revenues | $295.2M | $328.9M | $359.3M | $370.8M | $422M | |
| Gross Profit | $524.4M | $576.2M | $520.8M | $685.7M | $786.9M | |
| Gross Profit Margin | 63.98% | 63.66% | 59.18% | 64.9% | 65.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467.3M | $498.1M | $500.5M | $546.4M | $609.2M | |
| Other Inc / (Exp) | -$6.3M | -$6.7M | -$3.7M | -- | -- | |
| Operating Expenses | $459.5M | $496.8M | $499.5M | $547.6M | $607.7M | |
| Operating Income | $64.9M | $79.5M | $21.3M | $138M | $179.3M | |
| Net Interest Expenses | $8.8M | $7.3M | $7.3M | $671K | -- | |
| EBT. Incl. Unusual Items | $49.8M | $65.5M | $10.2M | $137.3M | $188M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $16.4M | $11M | $39.6M | $54.2M | |
| Net Income to Company | $44M | $49.1M | -$718K | $97.7M | $133.9M | |
| Minority Interest in Earnings | -$1.8M | -$1.8M | -$1.5M | -$1.5M | -$1.9M | |
| Net Income to Common Excl Extra Items | $42.3M | $47.2M | -$2.2M | $96.2M | $132M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.80 | -$0.04 | $1.91 | $2.59 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.77 | -$0.04 | $1.83 | $2.50 | |
| Weighted Average Basic Share | $62.6M | $58.8M | $49.5M | $50.5M | $51M | |
| Weighted Average Diluted Share | $63.9M | $61.5M | $49.5M | $52.6M | $52.9M | |
| EBITDA | $103.7M | $108.8M | $50.7M | $179.1M | $228.2M | |
| EBIT | $59.2M | $73.3M | $17.8M | $145.9M | $188.6M | |
| Revenue (Reported) | $819.7M | $905.2M | $880.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $64.9M | $79.5M | $21.3M | $138M | $179.3M | |
| Operating Income (Adjusted) | $59.2M | $73.3M | $17.8M | $145.9M | $188.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.7B | $3.7B | $4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $1.9B | $2.3B | $2.1B | $2.4B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2B | $2.1B | $2.4B | |
| Other Inc / (Exp) | -$10.6M | -$25.8M | -$9.3M | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.1B | $2.4B | |
| Operating Income | -$3.5M | $386.6M | $102.9M | $339.6M | $707.6M | |
| Net Interest Expenses | $22.1M | $36.1M | $28.5M | $9.3M | -- | |
| EBT. Incl. Unusual Items | -$36.1M | $324.7M | $75.3M | $339.6M | $731.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $37.2M | $37.8M | $124.6M | $185.9M | |
| Net Income to Company | -$109M | $287.5M | $37.5M | $215M | $545.4M | |
| Minority Interest in Earnings | -$4.3M | -$7.6M | -$7.5M | -$7M | -$8M | |
| Net Income to Common Excl Extra Items | -$113.3M | $279.9M | $30M | $208M | $537.4M | |
| Basic EPS (Cont. Ops) | -$1.81 | $4.56 | $0.49 | $4.15 | $10.56 | |
| Diluted EPS (Cont. Ops) | -$1.86 | $4.37 | $0.43 | $4.00 | $10.11 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $155.3M | $511.5M | $240.4M | $509.8M | $901.8M | |
| EBIT | -$20.7M | $364.7M | $105.8M | $370.4M | $749.6M | |
| Revenue (Reported) | $3.2B | $3.7B | $3.7B | $4B | $4.8B | |
| Operating Income (Reported) | -$3.5M | $386.6M | $102.9M | $339.6M | $707.6M | |
| Operating Income (Adjusted) | -$20.7M | $364.7M | $105.8M | $370.4M | $749.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.6B | $2.5B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $791.2M | $916.6M | $1.1B | $1B | $1.2B | |
| Gross Profit | $1.2B | $1.6B | $1.4B | $1.8B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$53.5M | -$10.2M | -$9.3M | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Operating Income | -$82.9M | $255.2M | $15M | $261.9M | $484.8M | |
| Net Interest Expenses | $19.3M | $27.2M | $21.5M | $5.2M | -- | |
| EBT. Incl. Unusual Items | -$155.6M | $217.8M | -$15.9M | $256.7M | $503.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $15.6M | $14.4M | $82.3M | $119.4M | |
| Net Income to Company | -$194.2M | $202.2M | -$30.3M | $174.3M | $384.3M | |
| Minority Interest in Earnings | -$2.2M | -$4.7M | -$5.2M | -$4.6M | -$5.3M | |
| Net Income to Common Excl Extra Items | -$196.4M | $197.5M | -$35.5M | $169.7M | $379M | |
| Basic EPS (Cont. Ops) | -$3.13 | $3.24 | -$0.69 | $3.37 | $7.43 | |
| Diluted EPS (Cont. Ops) | -$3.15 | $3.10 | -$0.69 | $3.25 | $7.14 | |
| Weighted Average Basic Share | $187.6M | $182.6M | $152M | $150.4M | $153.1M | |
| Weighted Average Diluted Share | $189.7M | $190.9M | $152M | $155.6M | $159.4M | |
| EBITDA | -$6.2M | $356.1M | $105.6M | $385.9M | $631.9M | |
| EBIT | -$133.4M | $248.3M | $7.2M | $280.3M | $515.3M | |
| Revenue (Reported) | $2B | $2.6B | $2.5B | $2.8B | $3.4B | |
| Operating Income (Reported) | -$82.9M | $255.2M | $15M | $261.9M | $484.8M | |
| Operating Income (Adjusted) | -$133.4M | $248.3M | $7.2M | $280.3M | $515.3M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $671.3M | $1.1B | $823.1M | $517.6M | $900.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $80.3M | $83.9M | $69.1M | $104.5M | $78.3M | |
| Inventory | $434.3M | $404.1M | $525.9M | $505.6M | $469.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.9M | $68.9M | $89.7M | $100.3M | $88.6M | |
| Total Current Assets | $1.3B | $1.7B | $1.5B | $1.2B | $1.5B | |
| Property Plant And Equipment | $1.9B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $388.7M | $208.7M | $225.2M | $209.9M | $220.7M | |
| Total Assets | $3.5B | $3.3B | $2.9B | $2.7B | $3B | |
| Accounts Payable | $219.9M | $289.4M | $374.8M | $258.9M | $297M | |
| Accrued Expenses | $263.9M | $396.4M | $395.8M | $413.3M | $436.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $282.8M | $248.8M | $222.8M | $214M | $179.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $815.4M | $959.4M | $1B | $902.2M | $966.8M | |
| Long-Term Debt | $232M | $343.9M | $303.6M | $296.9M | $222.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2.1B | $2B | $1.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$108.9M | -$102.3M | -$114.7M | -$137.5M | -$136M | |
| Common Equity | $1.1B | $936.6M | $826.1M | $694.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.4M | $12.7M | $11.2M | $11.7M | $14.8M | |
| Total Equity | $1.1B | $949.3M | $837.3M | $706.6M | $1B | |
| Total Liabilities and Equity | $3.5B | $3.3B | $2.9B | $2.7B | $3B | |
| Cash and Short Terms | $671.3M | $1.1B | $823.1M | $517.6M | $900.9M | |
| Total Debt | $232M | $343.9M | $303.6M | $296.9M | $222.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $812.9M | $865.6M | $257.3M | $649.5M | $683.1M | |
| Short Term Investments | -- | -- | -- | -- | $55.8M | |
| Accounts Receivable, Net | $89.1M | $83.4M | $108.5M | $96.8M | $111.6M | |
| Inventory | $545.5M | $543.7M | $742M | $595.1M | $692.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $73.8M | $111.4M | $112.6M | $100.1M | $112.7M | |
| Total Current Assets | $1.5B | $1.6B | $1.2B | $1.4B | $1.7B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.3B | $1.2B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $206M | $229.5M | $218.3M | $226.7M | $245.4M | |
| Total Assets | $3.3B | $3.1B | $2.7B | $2.9B | $3.3B | |
| Accounts Payable | $334.8M | $424.6M | $322.1M | $373.9M | $466.3M | |
| Accrued Expenses | $356.4M | $355.1M | $378.4M | $402.6M | $469.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $255.8M | $209.8M | $211.3M | $195M | $210.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $953.6M | $1B | $935.5M | $1B | $1.2B | |
| Long-Term Debt | $343.6M | $303.2M | $296.5M | $248M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $2B | $2B | $2B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$102.2M | -$101.5M | -$142.3M | -$136.2M | -$133.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $9.4M | $9.8M | $10M | $13.3M | |
| Total Equity | $858.8M | $918.3M | $656.1M | $876.1M | $1.3B | |
| Total Liabilities and Equity | $3.3B | $3.1B | $2.7B | $2.9B | $3.3B | |
| Cash and Short Terms | $812.9M | $865.6M | $257.3M | $649.5M | $738.9M | |
| Total Debt | $343.6M | $303.2M | $296.5M | $248M | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45M | -$109M | $270.1M | $10.4M | $335.4M | |
| Depreciation & Amoritzation | $173.6M | $166.3M | $144M | $132.2M | $141.1M | |
| Stock-Based Compensation | $14M | $18.7M | $29.3M | $29M | $40.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $2.3M | $33.3M | -$123.2M | $18.5M | $35M | |
| Cash From Operations | $300.7M | $404.9M | $277.8M | -$2.3M | $653.4M | |
| Capital Expenditures | $202.8M | $101.9M | $97M | $164.6M | $157.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202.8M | -$51.9M | -$97M | -$140.7M | -$157.2M | |
| Dividends Paid (Ex Special Dividend) | -$51.5M | -$12.6M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $560M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20M | -$443.3M | -$47M | -$7.9M | -$78M | |
| Repurchase of Common Stock | -$63.5M | -$15.2M | -$377.3M | -$125.8M | -- | |
| Other Financing Activities | -$12.8M | -$19.3M | -$22.6M | -$21.7M | -$33.2M | |
| Cash From Financing | -$147.9M | $69.7M | -$446.9M | -$155.3M | -$111.2M | |
| Beginning Cash (CF) | $745.8M | $692.3M | $1.1B | $834.4M | $527.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50M | $422.7M | -$266.1M | -$298.3M | $385M | |
| Ending Cash (CF) | $692.3M | $1.1B | $834.4M | $527.6M | $909.7M | |
| Levered Free Cash Flow | $97.9M | $303M | $180.8M | -$166.9M | $495.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44M | $49.1M | -$718K | $97.7M | $133.9M | |
| Depreciation & Amoritzation | $44.5M | $35.5M | $32.9M | $33.1M | $39.6M | |
| Stock-Based Compensation | $4.7M | $7.3M | $7.3M | $9.7M | $9.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$91.3M | -$128.5M | -$36.8M | -$103.7M | -$152.9M | |
| Cash From Operations | $62.7M | $81.3M | -$41.5M | $133.8M | $142.6M | |
| Capital Expenditures | $16.1M | $27M | $60.7M | $38.8M | $50.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.1M | -$27M | -$44.8M | -$38.2M | -$90.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.9M | -$50.9M | -- | |
| Repurchase of Common Stock | -- | -$100M | -$8M | -$10.3M | -$102.2M | |
| Other Financing Activities | -$1.2M | -$4.1M | -$3.6M | -$2.5M | -$3.4M | |
| Cash From Financing | -$1.2M | -$104.1M | -$19.5M | -$63.8M | -$105.6M | |
| Beginning Cash (CF) | $786M | $936M | $380M | $627.1M | $746.3M | |
| Foreign Exchange Rate Adjustment | $484K | -$6M | -$7.3M | -$819K | -$1.9M | |
| Additions / Reductions | $45.3M | -$49.7M | -$105.7M | $31.8M | -$53.4M | |
| Ending Cash (CF) | $831.8M | $880.3M | $267M | $658.1M | $691M | |
| Levered Free Cash Flow | $46.5M | $54.4M | -$102.2M | $95M | $92.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | $287.5M | $37.5M | $215M | $545.4M | |
| Depreciation & Amoritzation | $176M | $146.8M | $134.6M | $139.4M | $152.2M | |
| Stock-Based Compensation | $19.1M | $27.4M | $30.5M | $34.9M | $40.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $47.4M | $2.6M | -$204.2M | $148.1M | -$96.1M | |
| Cash From Operations | $443.4M | $427.3M | -$154.7M | $649M | $706M | |
| Capital Expenditures | $140.2M | $72.4M | $155M | $172.9M | $161.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$90.2M | -$72.4M | -$131.1M | -$172.3M | -$216.2M | |
| Dividends Paid (Ex Special Dividend) | -$25.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $560M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$50.9M | -$250.4M | |
| Repurchase of Common Stock | -$15.2M | -$235.2M | -$267.8M | -$29.1M | -$170.3M | |
| Other Financing Activities | -$21.3M | -$22.6M | -$21.8M | -$7.5M | -$36M | |
| Cash From Financing | $45.2M | -$304.8M | -$297.4M | -$87.5M | -$456.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $398.4M | $50.2M | -$583.3M | $389.2M | $33.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $303.3M | $354.9M | -$309.7M | $476.1M | $544.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.2M | $202.2M | -$30.3M | $174.3M | $384.3M | |
| Depreciation & Amoritzation | $127.2M | $107.8M | $98.4M | $105.5M | $116.6M | |
| Stock-Based Compensation | $13.6M | $22.3M | $23.4M | $29.3M | $30.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$109.7M | -$140.4M | -$221.4M | -$91.8M | -$222.9M | |
| Cash From Operations | $108.9M | $131.3M | -$301.2M | $350.1M | $402.8M | |
| Capital Expenditures | $91.7M | $62.2M | $120.3M | $128.6M | $132M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.7M | -$62.2M | -$96.4M | -$128M | -$187M | |
| Dividends Paid (Ex Special Dividend) | -$12.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $560M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443.3M | -$47M | -$7.9M | -$50.9M | -$223.3M | |
| Repurchase of Common Stock | -$15.2M | -$235.2M | -$125.8M | -$29.1M | -$199.4M | |
| Other Financing Activities | -$18.9M | -$22.1M | -$21.3M | -$7.1M | -$9.8M | |
| Cash From Financing | $70.1M | -$304.4M | -$154.9M | -$87.1M | -$432.6M | |
| Beginning Cash (CF) | $2.2B | $3B | $1.7B | $1.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$8.6M | -$14.9M | -$4.5M | -$1.8M | |
| Additions / Reductions | $137.3M | -$235.3M | -$552.5M | $135.1M | -$216.9M | |
| Ending Cash (CF) | $2.3B | $2.7B | $1.1B | $1.7B | $2.3B | |
| Levered Free Cash Flow | $17.1M | $69.1M | -$421.5M | $221.5M | $270.7M | |
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Financial Ratios
ANF
Sector
P/E ratio
15.29x
16.83x
PEG ratio
0.10x
0.22x
P/B ratio
6.24x
1.45x
Price / LTM sales
1.72x
0.71x
Growth Metrics
ANF
Sector
Revenue growth
14.44%
0.14%
Earnings growth
36.61%
--
Revenue (5-year growth)
3.58%
3.45%
Earnings forecast
$2.35
$0.30
Profitability
ANF
Sector
Profitability FY 2023
$2.7B
$503.7M
Return on invested capital
43.47%
5.17%
Return on assets
17.72%
3.13%
Return on equity
48.87%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
25
Balance Sheet
ANF
Sector
Total cash
$738.9M
$157.7M
Short term investments
--
$60.7M
Total assets
$3B
$1.7B
Long term debt
--
$111.7M
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