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Abercrombie & Fitch Co. (ANF) Stock: Price, Forecast & Analyst Target

Abercrombie & Fitch Co. (ANF) — MoonshotScore 98/100 (Exceptional band), calculated Oct 4, 2026. Price $135.91 (-0.33%), as of the Oct 2, 2026 trading session; market cap $6.04B. Expected results Nov 24, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 9.47× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 24, 2026

$135.91 −$0.45 (-0.33%) Market Cap $6.04B

Abercrombie & Fitch Co. · ANF · NYSE · Consumer Cyclical · Apparel - Retail

Research dated 2026-09-13: Abercrombie & Fitch operates a global portfolio of apparel brands, moving inventory through company-owned stores, digital storefronts, and wholesale partnerships. The business heavily relies on its namesake banner and the Hollister brand to drive sales across distinct consumer demographics. Future profitability depends on whether management can sustain recent margin expansions while absorbing supply chain pressures and shipping costs.

Price as of Oct 2, 2026

Key Statistics

98 of 100

MoonshotScore v2 · Abercrombie & Fitch Co. (ANF)

Exceptional
Business Quality Elite (94)
Financial Safety Fortress (81)
Valuation Fair (74)
Growth Durability Growing (76)
Momentum Surging (98)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and durable growth, at a cheap price, with no real weak spot; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $1.27B (Q2 FY2026, quarter ended Aug 2026)
  • EPS beat 8 of 8
  • Altman Z 5.50 · Piotroski F 6

Helping: business quality, balance-sheet strength, an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ANF (29 recorded, newest six shown)
RecordedScoreBand
98Exceptional
98Exceptional
98Exceptional
98Exceptional
98Exceptional
98Exceptional

The score was 98 in the stored Oct 3, 2026 snapshot and remains 98 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Financial Safety -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$135.91
Change on the day-0.33%
52-week range$65.45 – $155.22
Market capitalisation$6.04B
Price / earnings (trailing)11.45
Shares traded on the day1.05M
Beta (volatility vs the S&P 500)0.97

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $68, high $150, latest $136. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $150 $68 high $150 Nov 25, 2025 · Earnings results · reported above the recorded estimate · close $981Mar 4, 2026 · Earnings results · reported above the recorded estimate · close $852May 27, 2026 · Earnings results · reported above the recorded estimate · close $773Aug 26, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1484Aug 26, 2026 · Earnings results · reported above the recorded estimate · close $1485 Sep 5, 2025 Oct 2, 2026 · $136 $95Sep 5, 2025$91Sep 19, 2025$84Oct 3, 2025$68Oct 17, 2025$73Oct 31, 2025$70Nov 14, 2025$98Nov 28, 2025$112Dec 12, 2025$127Dec 26, 2025$125Jan 9, 2026$96Jan 23, 2026$98Feb 6, 2026$96Feb 20, 2026$85Mar 6, 2026$88Mar 20, 2026$92Apr 2, 2026$94Apr 17, 2026$85May 1, 2026$71May 15, 2026$77May 29, 2026$91Jun 12, 2026$92Jun 26, 2026$93Jul 10, 2026$94Jul 24, 2026$113Aug 7, 2026$109Aug 21, 2026$150Sep 4, 2026$136Sep 18, 2026$136Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We now expect full year operating margin in the range of 14.5% to 15%, including approximately 220 basis points of benefit from the IEEPA tariff refunds.

    Robert Ball · Statement from

  • For the third quarter of 2026, we expect net sales growth of 5% to 6% to the Q3 2025 level of $1.3 billion with growth across regions and brands.

    Robert Ball · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Abercrombie & Fitch Co. (ANF): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Strong
Valuation Moderate

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Neutral read

Read on: Sep 30, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ANF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Abercrombie & Fitch Co. (ANF), and what does it report?

Short answer · as of

Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.

Research dated 2026-09-13.

The retailer designs and distributes casual apparel, personal care items, and accessories across multiple distinct banners.

Operations are split primarily between the flagship label and Hollister, with the latter generating a slightly larger share of overall sales volume. Revenue flows through a mix of physical retail locations, digital commerce channels, and international franchise arrangements.

Financial results heavily depend on pricing strategies and inventory management to protect gross profit levels.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands)

2 · Latest results

What do the latest results show for Abercrombie & Fitch Co. (ANF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.27B.

Research dated 2026-09-13.

Recent financial disclosures reveal sustained top-line expansion, with actual sales comfortably exceeding analyst projections.

Profitability metrics also strengthened, driven by disciplined pricing and higher average unit retail transactions.

Management attributes a portion of the operating margin improvement to tariff refunds, which helped cushion the blow from rising global freight expenses.

Sources (as of 2026-09-13): Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.27B Aug 1, 2026
Latest quarter · SG&A
$648.83M Aug 1, 2026
Latest quarter · FMP standardized operating result
$252.70M Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$1.27BNot available$648.83M$252.70M
May 2, 2026$1.11BNot available$613.95M$86.03M
Jan 31, 2026$1.67BNot available$756.61M$235.93M
Nov 1, 2025$1.29BNot available$652.95M$155.02M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.27B Aug 26, 2026
Latest report · revenue estimate
$1.25B Aug 26, 2026
Latest report · revenue vs estimate
Above estimate Aug 26, 2026
Latest report · EPS vs estimate
Above estimate Aug 26, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 26, 2026$1.27B$1.25B$4.1700$1.9900
May 27, 2026$1.11B$1.12B$1.4700$1.2800
Mar 4, 2026$1.67B$1.67B$3.6800$3.5600
Nov 25, 2025$1.29B$1.28B$2.3600$2.1700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$1.27B$184M$4.17 (diluted)
Q1 FY2026$1.11B$67M$1.47 (diluted)
Q4 FY2025$1.67B$172M$3.68 (diluted)
Q3 FY2025$1.29B$113M$2.36 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Abercrombie & Fitch Co. (ANF)?

Short answer

Cash and short-term investments were $638.00M at the Aug 1, 2026 balance-sheet date. Operating cash flow was $269.15M for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The enterprise consistently generates positive operating cash flow, providing a cushion for ongoing capital expenditures and daily operations.

However, total liabilities and outstanding debt obligations substantially exceed the current holdings of liquid funds and short-term investments.

A sudden shift in consumer discretionary spending or a sharp spike in inventory procurement costs could quickly compress margins and strain liquidity.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$269.15M Aug 1, 2026
Previous quarter · operating cash flow
$44.26M May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$269.15M−$68.02M
May 2, 2026$44.26M−$61.34M
Jan 31, 2026$306.14M−$55.56M
Nov 1, 2025$200.11M−$68.27M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Abercrombie & Fitch Co. (ANF)?

Short answer · as of

The next earnings report is expected on Nov 24, 2026. The number it tests is the $12.88 EPS analysts carry for it.

Research dated 2026-09-13.

Management forecasts project sustained sales momentum across regional markets in the forthcoming period.

Investors will monitor operating margins to see if the promised tariff refund benefits materialize and effectively offset lingering supply chain friction.

Any deterioration in pricing power or an unexpected buildup in stagnant inventory would signal trouble for the broader turnaround narrative.

Sources (as of 2026-09-13): Next earnings report; Management outlook — dated call excerpts; Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We now expect full year operating margin in the range of 14.5% to 15%, including approximately 220 basis points of benefit from the IEEPA tariff refunds.

    Robert Ball ·

  2. For the third quarter of 2026, we expect net sales growth of 5% to 6% to the Q3 2025 level of $1.3 billion with growth across regions and brands.

    Robert Ball ·

  3. We expect third quarter operating margin in the range of 13% to 14%, including the expected $20 million or approximately 160 basis point IEEPA tariff refund benefit. We also expect modest AUR growth and slight year-over-year favorability from tariff expense to more than offset modest freight pressure on gross margin.

    Robert Ball ·

  4. We expect a third quarter tax rate of around 29% and net income per diluted share in the range of $2.90 to $3.20, including an estimated benefit of $0.35 from the IEEPA tariff refund.

    Robert Ball ·

5 · Peer comparison

How does Abercrombie & Fitch Co. compare with its peers?

Short answer

Abercrombie & Fitch Co.'s score ranks 1st of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Many casual apparel retailers prioritize volume over margin, using perpetual markdowns to clear seasonal inventory.

This enterprise separates itself by sustaining higher average unit retail prices and relying on full-price selling to protect gross profit.

The approach successfully insulates the bottom line from rising global freight expenses, but demands strict inventory discipline to avoid trapping cash in unsold merchandise.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Abercrombie & Fitch Co. (ANF) — this page$135.91$6.04B98
Ross Stores, Inc. (ROST) Same industry, near in market value$228.54 Oct 2, 2026$73.3B90 5-pillar Oct 4, 2026
Carter's, Inc. (CRI) Same industry, near in market value$31.59 Oct 2, 2026$1.16B89 5-pillar Oct 4, 2026
Lululemon Athletica Inc. (LULU) Same industry, near in market value$94.46 Oct 2, 2026$10.7B88 5-pillar Oct 4, 2026
The Buckle, Inc. (BKE) Same industry, near in market value$42.90 Oct 2, 2026$2.21B88 5-pillar Oct 4, 2026
Urban Outfitters, Inc. (URBN) Same industry, near in market value$80.80 Oct 2, 2026$6.92B85 5-pillar Oct 4, 2026
On Holding AG (ONON) Same industry, near in market value$30.85 Oct 2, 2026$10.3B85 5-pillar Oct 4, 2026
The Gap, Inc. (GAP) Same industry, near in market value$22.51 Oct 2, 2026$8.10B84 5-pillar Oct 4, 2026
Garrett Motion Inc. (GTX) Named competitor$27.07 Oct 2, 2026$5.05B76 5-pillar Oct 4, 2026
American Eagle Outfitters, Inc. (AEO) Same industry, near in market value$17.71 Oct 2, 2026$2.97B75 5-pillar Oct 4, 2026
Boot Barn Holdings, Inc. (BOOT) Same industry, near in market value$121.88 Oct 2, 2026$3.69B70 5-pillar Oct 4, 2026
PVH Corp. (PVH) Named competitor$75.53 Oct 2, 2026$3.48B65 5-pillar Oct 4, 2026
Burlington Stores, Inc. (BURL) Same industry, near in market value$275.34 Oct 2, 2026$17.3B65 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$92.00 – $185.00
Consensus target
$157.30
Median target
$163.50
Revenue estimate
$5.53B
EPS estimate
$12.88

Consensus record · Captured .

Measured against a quoted price of $135.91 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026

Transactions
42
Identified insiders
13
Purchases
0
Sales
9
Other transactions
33

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
448 Period end Jun 30, 2026
Previous quarter · holders
448 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.6,064,331
Fmr LLC3,637,893
Vanguard Portfolio Management LLC2,451,749
Aqr Capital Management LLC2,428,332
American Century Companies INC2,017,220

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Abercrombie & Fitch Co. (ANF)?

Read these with our analysis →

Abercrombie & Fitch Co. Consumer Cyclical Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Does Hollister generate more sales than the flagship Abercrombie banner?

The Hollister brand historically accounts for a larger portion of total revenue than the namesake apparel line. Corporate leadership tracks these segments independently to measure demand across distinctly different target demographics.

Sources (as of 2026-09-13): Revenue by segment; Business description; Quarterly income statement (USD thousands)

How did the latest tariff refunds impact operating margins?

Management specifically cited reimbursements from import duties as a direct driver of recent margin expansion. These unique cash inflows helped cushion the corporate bottom line against rising global freight expenses.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

How is the business offsetting elevated global freight expenses?

Executives point to disciplined inventory management and rising average unit retail prices as their primary defense against supply chain inflation. Selling items at higher initial values without steep promotions allows the retailer to absorb shipping rates while preserving gross profit.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Business description

Has the recent pivot toward full-price selling improved profitability?

Financial disclosures indicate that higher average transaction values are successfully driving sustained sales momentum. This departure from constant markdowns has directly contributed to consecutive reporting periods of margin expansion.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters

What is the ANF stock price today?

The last price recorded on this page for Abercrombie & Fitch Co. (ANF) is $135.91, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ANF price target?

The analyst consensus price target for Abercrombie & Fitch Co. (ANF) is $157.30 (range $92.00 to $185.00, median $163.50), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRobert Ball (Aug 26, 2026): We now expect full year operating margin in the range of 14.5% to 15%, including approximately 220 basis points of benefit from the IEEPA tariff refunds. Robert Ball (Aug 26, 2026): For the third quarter of 2026, we expect net sales growth of 5% to 6% to the Q3 2025 level of $1.3 billion with growth across regions and brands. Robert Ball (Aug 26, 2026): We expect third quarter operating margin in the range of 13% to 14%, including the expected $20 million or approximately 160 basis point IEEPA tariff refund benefit. We also expect modest AUR growth and slight year-over-year favorability from tariff expense to more than offset modest freight pressure on gross margin. Robert Ball (Aug 26, 2026): We expect a third quarter tax rate of around 29% and net income per diluted share in the range of $2.90 to $3.20, including an estimated benefit of $0.35 from the IEEPA tariff refund.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressNEW Albany, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "6301 Fitch Path, New Albany, OH, 43054, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 24, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$135.91FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T21:04:42.618Z.
px.changeChange on the day-0.33%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.04BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T21:04:40.591Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.45FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.27BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)11.45FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.05MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.97FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveFran HorowitzFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees43,200FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $3.71B, net result $263.01M; FY2023 revenue $3.70B, net result $2.82M; FY2024 revenue $4.28B, net result $328.12M; FY2025 revenue $4.95B, net result $566.22M; FY2026 revenue $5.27B, net result $506.92MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsHollister $2.74B · Abercrombie $2.52BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)62.9%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$1.27BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.sga_kSG&A — period end 2026-08-01$648.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$252.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$1.11BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.sga_kSG&A — period end 2026-05-02$613.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$86.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$1.67BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$756.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$235.93MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$1.29BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.sga_kSG&A — period end 2025-11-01$652.95MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01$155.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-26.revenue_actualRevenue · reported — report date 2026-08-26$1.27BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.revenue_estimatedRevenue · estimate — report date 2026-08-26$1.25BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_actualEPS · reported — report date 2026-08-26$4.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_estimatedEPS · estimate — report date 2026-08-26$1.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.revenue_actualRevenue · reported — report date 2026-05-27$1.11BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.revenue_estimatedRevenue · estimate — report date 2026-05-27$1.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.eps_actualEPS · reported — report date 2026-05-27$1.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-27.eps_estimatedEPS · estimate — report date 2026-05-27$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_actualRevenue · reported — report date 2026-03-04$1.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.revenue_estimatedRevenue · estimate — report date 2026-03-04$1.67BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_actualEPS · reported — report date 2026-03-04$3.6800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-04.eps_estimatedEPS · estimate — report date 2026-03-04$3.5600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_actualRevenue · reported — report date 2025-11-25$1.29BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_estimatedRevenue · estimate — report date 2025-11-25$1.28BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_actualEPS · reported — report date 2025-11-25$2.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_estimatedEPS · estimate — report date 2025-11-25$2.1700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$638.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$269.15MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.29BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.39×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$269.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$44.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-01.capex_mCapital expenditure (reported) — period end 2026-08-01−$68.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$61.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$306.14MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$55.56MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$200.11MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01−$68.27MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$92.00 – $185.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$157.30FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$163.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP42 transactions · 0 purchases, 9 sales, 33 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 4, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders448FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders448FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot6,064,331FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot3,637,893FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,451,749FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesAqr Capital Management LLC — shares in provider snapshot2,428,332FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesAmerican Century Companies INC — shares in provider snapshot2,017,220FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-14 · Expired observation
fin.scoresDistress and quality screensAltman Z 5.50 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$65.45 – $155.22UNRECORDEDStored company-profile observation — Captured 2026-10-04
earn.est_epsEPS estimate, FY2027$12.88UNRECORDEDStored analyst estimates — Captured 2026-09-13 · Expired observation
earn.est_revenueRevenue estimate, FY2027$5.53BUNRECORDEDStored analyst estimates — Captured 2026-09-13 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments9.47×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $638.00M at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-26.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.27B) with the recorded estimate ($1.25B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-26.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.1700) with the recorded estimate ($1.9900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v298 of 100 · Exceptional · pillars 94 / 81 / 74 / 76 / 98OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement98 (stored snapshot Oct 3, 2026) → 98 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.sga_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.sga_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.sga_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-26.revenue_actual, earn.history.depth.2026-08-26.revenue_estimated, earn.history.depth.2026-08-26.revenue_actual.comparison, earn.history.depth.2026-08-26.eps_actual.comparison, earn.history.depth.2026-08-26.eps_actual, earn.history.depth.2026-08-26.eps_estimated, earn.history.depth.2026-05-27.revenue_actual, earn.history.depth.2026-05-27.revenue_estimated, earn.history.depth.2026-05-27.eps_actual, earn.history.depth.2026-05-27.eps_estimated, earn.history.depth.2026-03-04.revenue_actual, earn.history.depth.2026-03-04.revenue_estimated, earn.history.depth.2026-03-04.eps_actual, earn.history.depth.2026-03-04.eps_estimated, earn.history.depth.2025-11-25.revenue_actual, earn.history.depth.2025-11-25.revenue_estimated, earn.history.depth.2025-11-25.eps_actual, earn.history.depth.2025-11-25.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-08-01.capex_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Abercrombie & Fitch Co., through its subsidiaries, operates as an omnichannel retailer in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It offers an assortment of apparel, personal care products, and accessories for men, women, and kids under the Abercrombie & Fitch, abercrombie kids, Your Personal Best, Hollister, and Gilly Hicks brands. The company sells products through its stores, various wholesale, franchise, and licensing arrangements, as well as e-commerce platforms. Abercrombie & Fitch Co. was founded in 1892 and is headquartered in New Albany, Ohio.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Hollister: $2.74B; Abercrombie: $2.52B
2026-01-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-26 — Quote: We now expect full year operating margin in the range of 14.5% to 15%, including approximately 220 basis points of benefit from the IEEPA tariff refunds., Speaker: Robert Ball
  • Call of 2026-08-26 — Quote: For the third quarter of 2026, we expect net sales growth of 5% to 6% to the Q3 2025 level of $1.3 billion with growth across regions and brands., Speaker: Robert Ball
  • Call of 2026-08-26 — Quote: We expect third quarter operating margin in the range of 13% to 14%, including the expected $20 million or approximately 160 basis point IEEPA tariff refund benefit. We also expect modest AUR growth and slight year-over-year favorability from tariff expense to more than offset modest freight pressure on gross margin., Speaker: Robert Ball
  • Call of 2026-08-26 — Quote: We expect a third quarter tax rate of around 29% and net income per diluted share in the range of $2.90 to $3.20, including an estimated benefit of $0.35 from the IEEPA tariff refund., Speaker: Robert Ball

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-26OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $4.17 per share, SG&A: $648.83M, EPS basic: $4.2 per share, EPS basis: diluted, Revenue: $1.27B, EPS diluted: $4.17 per share, Net result: $183.72M, Gross profit: $900.58M, Operating result: $252.70M
  • Quarter ended 2026-05-02 — EPS: $1.47 per share, SG&A: $613.95M, EPS basic: $1.49 per share, EPS basis: diluted, Revenue: $1.11B, EPS diluted: $1.47 per share, Net result: $67.13M, Gross profit: $657.68M, Operating result: $86.03M
  • Quarter ended 2026-01-31 — EPS: $3.68 per share, SG&A: $756.61M, EPS basic: $3.77 per share, EPS basis: diluted, Revenue: $1.67B, EPS diluted: $3.68 per share, Net result: $172.13M, Gross profit: $993.31M, Operating result: $235.93M
  • Quarter ended 2025-11-01 — EPS: $2.36 per share, SG&A: $652.95M, EPS basic: $2.41 per share, EPS basis: diluted, Revenue: $1.29B, EPS diluted: $2.36 per share, Net result: $113.00M, Gross profit: $806.95M, Operating result: $155.02M
  • Quarter ended 2025-08-02 — EPS: $2.91 per share, SG&A: $550.68M, EPS basic: $2.97 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $2.91 per share, Net result: $141.38M, Gross profit: $756.97M, Operating result: $206.66M
  • Quarter ended 2025-05-03 — EPS: $1.59 per share, SG&A: $574.86M, EPS basic: $1.63 per share, EPS basis: diluted, Revenue: $1.10B, EPS diluted: $1.59 per share, Net result: $80.41M, Gross profit: $680.18M, Operating result: $101.53M
  • Quarter ended 2025-02-01 — EPS: $3.57 per share, SG&A: $720.97M, EPS basic: $3.72 per share, EPS basis: diluted, Revenue: $1.58B, EPS diluted: $3.57 per share, Net result: $187.23M, Gross profit: $974.01M, Operating result: $256.06M
  • Quarter ended 2024-11-02 — EPS: $2.5 per share, SG&A: $609.24M, EPS basic: $2.59 per share, EPS basis: diluted, Revenue: $1.21B, EPS diluted: $2.5 per share, Net result: $131.98M, Gross profit: $786.93M, Operating result: $179.28M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-26 — EPS actual: $4.17 per share, EPS estimated: $1.99 per share, Revenue actual: $1.27B, Revenue estimated: $1.25B
  • Reported 2026-05-27 — EPS actual: $1.47 per share, EPS estimated: $1.28 per share, Revenue actual: $1.11B, Revenue estimated: $1.12B
  • Reported 2026-03-04 — EPS actual: $3.68 per share, EPS estimated: $3.56 per share, Revenue actual: $1.67B, Revenue estimated: $1.67B
  • Reported 2025-11-25 — EPS actual: $2.36 per share, EPS estimated: $2.17 per share, Revenue actual: $1.29B, Revenue estimated: $1.28B
  • Reported 2025-08-27 — EPS actual: $2.32 per share, EPS estimated: $2.27 per share, Revenue actual: $1.21B, Revenue estimated: $1.27B
  • Reported 2025-05-28 — EPS actual: $1.59 per share, EPS estimated: $1.36 per share, Revenue actual: $1.10B, Revenue estimated: $1.06B
  • Reported 2025-03-05 — EPS actual: $3.57 per share, EPS estimated: $3.48 per share, Revenue actual: $1.58B, Revenue estimated: $1.08B
  • Reported 2024-11-26 — EPS actual: $2.5 per share, EPS estimated: $2.37 per share, Revenue actual: $1.21B, Revenue estimated: $1.19B
2026-08-26FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: -$68.02M, Operating cash flow: $269.15M
  • Quarter ended 2026-05-02 — Capital expenditure: -$61.34M, Operating cash flow: $44.26M
  • Quarter ended 2026-01-31 — Capital expenditure: -$55.56M, Operating cash flow: $306.14M
  • Quarter ended 2025-11-01 — Capital expenditure: -$68.27M, Operating cash flow: $200.11M
  • Quarter ended 2025-08-02 — Capital expenditure: -$66.18M, Operating cash flow: $116.89M
  • Quarter ended 2025-05-03 — Capital expenditure: -$50.76M, Operating cash flow: -$4.00M
  • Quarter ended 2025-02-01 — Capital expenditure: -$50.86M, Operating cash flow: $307.62M
  • Quarter ended 2024-11-02 — Capital expenditure: -$50.39M, Operating cash flow: $142.64M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.29B; Liquidity basis: cash and short-term investments; Total liabilities: $2.23B; Cash and short-term investments: $638.00M; Cash and investments: $638.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.87; Current ratio: 1.41; Debt to equity: 0.95; Net margin: 10%; Gross margin: 62.9%; Operating margin: 13.7%; Return on assets: 14.9%; Return on equity: 39.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-24; EPS estimate: $3.07 per share; Revenue estimate: $1.37B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.