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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.29B | 6.8% |
| Gross Profit | 772M | 6.9% |
| Cost of Revenue | 519M | 6.6% |
| Operating expense | 614M | 19.7% |
| Net Income | 113M | 20.1% |
| EBITDA | 200M | 19% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.48B | 5.4% |
| Total Liabilities | 2.15B | 7.7% |
| Total Equity | 1.32B | 1.9% |
| Shares Outstanding | 48M | 1.4% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 200M | 71.2% |
| Cash from investing | -63M | 5266.3% |
| Cash from financing | -104M | 84.8% |
EPS
Financial Highlights for Abercrombie & Fitch in Q4 '25
Abercrombie & Fitch reported a revenue of 1.29B, which is a 6.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 772M, marking a 6.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 519M, a 6.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 614M, showing a 19.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 113M, showing a -20.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 200M, showing a -19% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Abercrombie & Fitch faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
