Abercrombie Fitch Net Income
| ANF Stock | USD 93.70 1.78 1.94% |
As of the 15th of February 2026, Abercrombie Fitch shows the risk adjusted performance of 0.0854, and Mean Deviation of 3.14. Abercrombie Fitch technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Abercrombie Fitch downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Abercrombie Fitch is priced correctly, providing market reflects its regular price of 93.7 per share. Given that Abercrombie Fitch has jensen alpha of 0.4321, we suggest you to validate Abercrombie Fitch's prevailing market performance to make sure the company can sustain itself at a future point.
Abercrombie Fitch Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9258 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 660.1 M | 693.1 M | |
| Net Income From Continuing Ops | 660.1 M | 693.1 M | |
| Net Income Applicable To Common Shares | 651.2 M | 683.7 M | |
| Net Income Per Share | 0.72 | 0.69 | |
| Net Income Per E B T | 0.52 | 0.46 |
Abercrombie | Net Income | Build AI portfolio with Abercrombie Stock |
The Net Income trend for Abercrombie Fitch offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Abercrombie Fitch is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Abercrombie Fitch's Net Income Growth Pattern
Below is the plot of the Net Income of Abercrombie Fitch over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Abercrombie Fitch financial statement analysis. It represents the amount of money remaining after all of Abercrombie Fitch operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Abercrombie Fitch's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Abercrombie Fitch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 574.02 M | 10 Years Trend |
|
Net Income |
| Timeline |
Abercrombie Net Income Regression Statistics
| Arithmetic Mean | 163,137,026 | |
| Coefficient Of Variation | 128.61 | |
| Mean Deviation | 174,871,327 | |
| Median | 54,628,000 | |
| Standard Deviation | 209,807,839 | |
| Sample Variance | 44019.3T | |
| Range | 680.2M | |
| R-Value | 0.60 | |
| Mean Square Error | 29870.1T | |
| R-Squared | 0.36 | |
| Significance | 0.01 | |
| Slope | 25,061,548 | |
| Total Sum of Squares | 704309.3T |
Abercrombie Net Income History
Other Fundumenentals of Abercrombie Fitch
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Abercrombie Fitch Net Income component correlations
Abercrombie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Abercrombie Fitch is extremely important. It helps to project a fair market value of Abercrombie Stock properly, considering its historical fundamentals such as Net Income. Since Abercrombie Fitch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Abercrombie Fitch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Abercrombie Fitch's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialty Retail industry sustain growth momentum? Does Abercrombie have expansion opportunities? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abercrombie Fitch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Understanding Abercrombie Fitch requires distinguishing between market price and book value, where the latter reflects Abercrombie's accounting equity. The concept of intrinsic value - what Abercrombie Fitch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Abercrombie Fitch's price substantially above or below its fundamental value.
Understanding that Abercrombie Fitch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abercrombie Fitch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Abercrombie Fitch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Abercrombie Fitch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abercrombie Fitch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abercrombie Fitch.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Abercrombie Fitch on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Abercrombie Fitch or generate 0.0% return on investment in Abercrombie Fitch over 90 days. Abercrombie Fitch is related to or competes with ATRenew, Sally Beauty, Newegg Commerce, TriMas, Winmark, Papa Johns, and Interface. Abercrombie Fitch Co., through its subsidiaries, operates as a specialty retailer More
Abercrombie Fitch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abercrombie Fitch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Abercrombie Fitch upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.13 | |||
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.9 |
Abercrombie Fitch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abercrombie Fitch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abercrombie Fitch's standard deviation. In reality, there are many statistical measures that can use Abercrombie Fitch historical prices to predict the future Abercrombie Fitch's volatility.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.4321 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2789 |
Abercrombie Fitch February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.2889 | |||
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.65 | |||
| Downside Deviation | 4.13 | |||
| Coefficient Of Variation | 1050.66 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.65 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.4321 | |||
| Total Risk Alpha | 0.113 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2789 | |||
| Maximum Drawdown | 55.23 | |||
| Value At Risk | (4.99) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 17.02 | |||
| Semi Variance | 13.33 | |||
| Expected Short fall | (3.66) | |||
| Skewness | 3.45 | |||
| Kurtosis | 24.87 |
Abercrombie Fitch Backtested Returns
Abercrombie Fitch appears to be very steady, given 3 months investment horizon. Abercrombie Fitch secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By analyzing Abercrombie Fitch's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Abercrombie Fitch's risk adjusted performance of 0.0854, and Mean Deviation of 3.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abercrombie Fitch holds a performance score of 8. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abercrombie Fitch will likely underperform. Please check Abercrombie Fitch's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Abercrombie Fitch's price patterns will revert.
Auto-correlation | -0.88 |
Excellent reverse predictability
Abercrombie Fitch has excellent reverse predictability. Overlapping area represents the amount of predictability between Abercrombie Fitch time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Abercrombie Fitch price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Abercrombie Fitch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 141.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Abercrombie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Abercrombie Fitch reported net income of 574.02 M. This is 12.41% higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. This indicator is about the same for all United States stocks average (which is currently at 5.7097980139E8).
Abercrombie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Abercrombie Fitch's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Abercrombie Fitch could also be used in its relative valuation, which is a method of valuing Abercrombie Fitch by comparing valuation metrics of similar companies.Abercrombie Fitch is currently under evaluation in net income category among its peers.
Abercrombie Fitch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Abercrombie Fitch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Abercrombie Fitch's managers, analysts, and investors.Environmental | Governance | Social |
Abercrombie Fitch Institutional Holders
Institutional Holdings refers to the ownership stake in Abercrombie Fitch that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Abercrombie Fitch's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Abercrombie Fitch's value.| Shares | Norges Bank | 2025-06-30 | 743.3 K | Northern Trust Corp | 2025-06-30 | 736.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 733 K | Junto Capital Management Lp | 2025-06-30 | 688.6 K | Bank Of America Corp | 2025-06-30 | 606.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 576.3 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 554.8 K | Goldman Sachs Group Inc | 2025-06-30 | 543.9 K | Boston Partners Global Investors, Inc | 2025-06-30 | 540.1 K | Blackrock Inc | 2025-06-30 | 6.3 M | Vanguard Group Inc | 2025-06-30 | 4.8 M |
Abercrombie Fundamentals
| Return On Equity | 0.41 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.8 B | ||||
| Shares Outstanding | 45.86 M | ||||
| Shares Owned By Insiders | 1.56 % | ||||
| Shares Owned By Institutions | 98.44 % | ||||
| Number Of Shares Shorted | 3.31 M | ||||
| Price To Earning | 58.00 X | ||||
| Price To Book | 3.26 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 4.95 B | ||||
| Gross Profit | 3.22 B | ||||
| EBITDA | 934.81 M | ||||
| Net Income | 574.02 M | ||||
| Cash And Equivalents | 772.73 M | ||||
| Cash Per Share | 5.25 X | ||||
| Total Debt | 951.61 M | ||||
| Debt To Equity | 1.85 % | ||||
| Current Ratio | 1.30 X | ||||
| Book Value Per Share | 28.72 X | ||||
| Cash Flow From Operations | 710.38 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | 10.39 X | ||||
| Price To Earnings To Growth | (24.52) X | ||||
| Target Price | 127.56 | ||||
| Number Of Employees | 6.6 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 4.41 B | ||||
| Total Asset | 3.3 B | ||||
| Retained Earnings | 3.2 B | ||||
| Working Capital | 546.49 M | ||||
| Current Asset | 1.18 B | ||||
| Current Liabilities | 534.7 M | ||||
| Five Year Return | 4.64 % | ||||
| Net Asset | 3.3 B |
About Abercrombie Fitch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Abercrombie Fitch's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Abercrombie Fitch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Abercrombie Fitch based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Abercrombie Stock please use our How to Invest in Abercrombie Fitch guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Specialty Retail industry sustain growth momentum? Does Abercrombie have expansion opportunities? Factors like these will boost the valuation of Abercrombie Fitch. If investors know Abercrombie will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Abercrombie Fitch demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.06) | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.068 | Return On Assets |
Understanding Abercrombie Fitch requires distinguishing between market price and book value, where the latter reflects Abercrombie's accounting equity. The concept of intrinsic value - what Abercrombie Fitch's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Abercrombie Fitch's price substantially above or below its fundamental value.
Understanding that Abercrombie Fitch's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abercrombie Fitch represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Abercrombie Fitch's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.