US stock · Consumer Cyclical sector · Apparel Retail
A
American Eagle Outfitters, Inc.
AEO
NYSE12.93
USD
+0.26
(+2.05%)
Market Closed
20.61P/E
10Forward P/E
0.98P/E to S&P500
2.529BMarket CAP
2.84%Div Yield
Upcoming Earnings
24 May-29 May
Shares Short
2/28/23
13.84M
Short % of Float
12.74%
Short % of Shares Outs.
7.38%
% Held by Insiders
6.12%
% Held by Institutions
93.97%
Beta
1.51
PEG Ratio
-10.58
52w. high/low
18.49/9.46
Avg. Daily Volume
3.98M
Return %
Stock
S&P 500
1 year
(29.20)
(9.05)
3 years
34.10
50.26
5 years
(34.99)
38.50
Scale: |
High
Low
23.84
6.98
19.86
8.31
19.64
11.35
16.37
10.00
23.94
12.50
22.63
13.14
15.69
10.12
18.49
13.55
19.55
12.78
19.48
10.23
29.88
16.15
24.30
13.66
20.69
6.54
38.99
19.70
26.08
9.46
17.09
12.48
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
12.55
14.14
14.57
14.51
14.84
16.25
17.71
17.15
16.88
18.12
19.90
21.33
22.87
25.39
22.58
29.80
19.38
Earnings per share
1.74
1.85
0.87
0.82
0.70
0.78
1.18
0.43
0.41
1.12
1.17
1.15
1.48
1.13
(1.26)
2.50
0.39
FCF per share
2.35
0.99
0.18
1.26
1.48
0.54
1.94
(0.40)
0.48
0.87
1.12
1.25
1.51
1.21
0.45
0.42
(1.59)
Dividends per share
0.28
0.37
0.40
0.40
0.92
0.44
2.06
0.37
0.50
0.50
0.50
0.50
0.55
0.55
0.14
0.68
0.36
CAPEX per share
1.01
1.16
1.29
0.62
0.42
0.69
0.48
1.59
1.27
0.85
0.90
0.97
1.07
1.24
0.77
1.39
1.11
Book Value per sh.
6.02
6.52
7.69
6.55
7.08
6.28
5.94
5.91
5.41
6.20
6.87
7.24
7.07
6.40
8.55
9.51
8.07
Comm.Shares outs.
223
216
205
206
200
194
196
193
194
194
181
178
176
170
166
168
180
Avg. annual P/E ratio
13.9
8.4
16.0
18.7
19.7
24.2
15.1
29.6
38.6
14.5
11.7
19.0
12.3
11.3
(23.3)
6.0
20.6
P/E to S&P500
0.8
0.4
0.2
0.9
1.2
1.6
0.9
1.6
1.9
0.7
0.5
0.8
0.5
0.3
(0.8)
0.3
1.0
Avg. annual div. yield
1.1%
2.4%
2.9%
2.6%
6.6%
2.3%
11.5%
2.9%
3.1%
3.1%
3.6%
2.3%
3.0%
4.3%
0.5%
4.5%
2.7%
Revenue (m)
2,794
3,055
2,989
2,991
2,968
3,160
3,476
3,306
3,283
3,522
3,610
3,796
4,036
4,308
3,759
5,011
3,494
Operating margin
21.0%
19.6%
10.1%
8.0%
10.7%
7.3%
11.4%
4.3%
4.7%
9.1%
9.2%
8.0%
8.4%
5.4%
(7.2)%
11.8%
5.0%
Depreciation (m)
88
109
133
147
146
143
128
134
142
149
158
169
171
181
166
171
150
Net profit (m)
387
400
179
169
141
152
232
83
80
218
212
204
262
191
(209)
420
71
Income tax rate
38.4%
37.1%
39.7%
27.3%
38.3%
36.0%
34.3%
41.6%
44.3%
33.7%
36.6%
28.9%
24.1%
22.0%
28.4%
24.9%
22.0%
Net profit margin
13.9%
13.1%
6.0%
5.7%
4.7%
4.8%
6.7%
2.5%
2.4%
6.2%
5.9%
5.4%
6.5%
4.4%
(5.6)%
8.4%
2.3%
Working capital (m)
645
524
758
787
882
706
508
431
260
407
483
504
296
664
554
331
331
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,302
1,474
1,495
1,030
1,030
Equity (m)
1,340
1,409
1,579
1,351
1,417
1,221
1,166
1,140
1,051
1,205
1,247
1,288
1,248
1,087
1,424
1,599
1,599
ROIC
26.0%
25.6%
10.4%
11.3%
10.1%
11.5%
19.0%
6.7%
7.3%
16.8%
16.0%
15.0%
10.2%
7.4%
(7.7)%
16.8%
5.3%
Return on capital
33.7%
32.4%
13.9%
12.4%
13.0%
13.5%
21.8%
8.4%
9.4%
18.3%
18.5%
15.1%
10.4%
7.1%
(8.4)%
17.4%
5.2%
Return on equity
28.9%
28.4%
11.3%
12.5%
9.9%
12.4%
19.9%
7.3%
7.6%
18.1%
17.0%
15.9%
21.0%
17.6%
(14.7)%
26.2%
4.4%
Plowback ratio
84.1%
79.8%
54.0%
50.9%
(0.7)%
43.6%
(52.8)%
12.9%
(9.5)%
54.4%
57.3%
56.6%
62.9%
51.5%
110.9%
72.8%
8.2%
Div.&Repurch./FCF
35.8%
242.3%
222.5%
32.1%
140.5%
98.1%
152.9%
(168.9)%
112.4%
194.9%
48.2%
84.9%
97.8%
104.0%
- -
197.6%
(96.0)%
Capital Structure
28 Jan · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,822
Total assets
$ 3,421
Long-term debt
$ 1,030
Cash and equiv.
$ 170
Goodwill
$ 265
Retained earnings
$ 2,137
Common stock
186
Enterprise Value
$ 3,388
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
850
435
170
Receivables
146
287
242
Inventory
405
553
585
Other
121
(294)
(578)
Current assets
1,523
1,397
1,100
Acc. Payable
256
232
234
Debt due
329
311
337
Other
274
300
197
Current liabilities
858
843
769
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
33.30%
8.41%
4.77%
Cash flow
(6.31)%
(18.26)%
(33.80)%
Earnings
(300.52)%
(127.16)%
(45.67)%
Dividends
398.58%
82.11%
30.20%
Book value
12.33%
6.83%
4.30%
Insider Trading
Type
Shares
Date
Rempell Michael R
Sale
18,997
03/02/23
Foyle Jennifer M.
Exempt
41,227
03/01/23
Foyle Jennifer M.
Exempt
2,367
03/01/23
Foyle Jennifer M.
InKind
24,108
03/01/23
Foyle Jennifer M.
Exempt
43,594
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
552
884
1,032
1,292
3,759
2022
1,035
1,194
1,274
1,508
5,011
2023
1,055
1,198
1,241
0
3,494
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
(1.54)
(0.08)
0.35
0.02
(1.26)
2022
0.57
0.72
0.91
0.30
2.50
2023
0.19
(0.24)
0.44
- -
0.39
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
0.14
0.14
2022
0.14
0.18
0.18
0.18
0.68
2023
0.18
0.19
- -
- -
0.37
Company Description
Sector:
Consumer Cyclical
Industry:
Apparel Retail
CEO:
Mr. Jay L. Schottenstein
Full-time employees:
7,200
City:
Pittsburgh
Address:
77 Hot Metal Street
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care products for women. It also offers graphic tees and other clothing products under the Tailgate brand name; and menswear products under the Todd Snyder New York brand name. As of January 29, 2022, the company operated 880 American Eagle stores, 244 Aerie brand stand-alone stores, and five Todd Snyder stores in the United States, Canada, Mexico, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 260 locations operated by licensees in 28 countries, as well as provides products through its Websites ae.com, aerie.com, and toddsnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
Recent News
· 2 Sep, 2022 · The Wall Street Journal
· 5 Jun, 2022 · The Wall Street Journal
· 2 Nov, 2021 · The Wall Street Journal
· 2 Nov, 2021 · The Wall Street Journal
· 2 Sep, 2021 · The Wall Street Journal