American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.21 billion. The enterprise value is $4.44 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Oct 11, 2024 |
Share Statistics
AEO has 192.10 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 192.10M |
| Shares Outstanding | 192.10M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | 102.28% |
| Float | 175.97M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 9.56. AEO's PEG ratio is 1.02.
| PE Ratio | 14.16 |
| Forward PE | 9.56 |
| PS Ratio | 0.60 |
| Forward PS | 0.58 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 23.08.
| EV / Earnings | 19.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.93 |
| EV / FCF | 23.08 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.57 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 7.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 7.70% |
| Return on Capital (ROIC) | 9.16% |
| Revenue Per Employee | $125,358 |
| Profits Per Employee | $5,368 |
| Employee Count | 43,100 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, AEO has paid $78.81 million in taxes.
| Income Tax | 78.81M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -20.11% in the last 52 weeks. The beta is 1.49, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 21.16 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 7,049,498 |
Short Selling Information
The latest short interest is 14.98 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 14.98M |
| Short Previous Month | 16.32M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, AEO had revenue of $5.40 billion and earned $231.35 million in profits. Earnings per share was $1.18.
| Revenue | 5.40B |
| Gross Profit | 2.12B |
| Operating Income | 446.80M |
| Pretax Income | 297.08M |
| Net Income | 231.35M |
| EBITDA | 667.38M |
| EBIT | 446.80M |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $160.20 million in cash and $1.39 billion in debt, giving a net cash position of -$1.23 billion or -$6.41 per share.
| Cash & Cash Equivalents | 160.20M |
| Total Debt | 1.39B |
| Net Cash | -1.23B |
| Net Cash Per Share | -$6.41 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 9.09 |
| Working Capital | 485.13M |
Cash Flow
In the last 12 months, operating cash flow was $389.41 million and capital expenditures -$197.19 million, giving a free cash flow of $192.22 million.
| Operating Cash Flow | 389.41M |
| Capital Expenditures | -197.19M |
| Free Cash Flow | 192.22M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 39.15%, with operating and profit margins of 8.27% and 4.28%.
| Gross Margin | 39.15% |
| Operating Margin | 8.27% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.28% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 8.27% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.42% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 7.22% |
| FCF Yield | 6.00% |
Analyst Forecast
The average price target for AEO is $22.00, which is 31.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $22.00 |
| Price Target Difference | 31.82% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 19, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AEO has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |