American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.90 billion. The enterprise value is $4.90 billion.
| Market Cap | 3.90B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
AEO has 196.43 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Shares Outstanding | 196.43M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +4.01% |
| Owned by Insiders (%) | 5.96% |
| Owned by Institutions (%) | 104.18% |
| Float | 179.75M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 11.37. AEO's PEG ratio is 38.27.
| PE Ratio | 17.86 |
| Forward PE | 11.37 |
| PS Ratio | 0.73 |
| Forward PS | 0.71 |
| PB Ratio | 2.22 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | 38.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 12.70.
| EV / Earnings | 22.34 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 17.09 |
| EV / FCF | 12.70 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.70 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.38 |
| Interest Coverage | -27.79 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 6.70% |
| Revenue Per Employee | $123,543 |
| Profits Per Employee | $5,089 |
| Employee Count | 43,100 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, AEO has paid $77.74 million in taxes.
| Income Tax | 77.74M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +49.89% 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 | +49.89% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 42.71 |
| Average Volume (20 Days) | 5,340,360 |
Short Selling Information
The latest short interest is 20.24 million, so 10.30% of the outstanding shares have been sold short.
| Short Interest | 20.24M |
| Short Previous Month | 17.52M |
| Short % of Shares Out | 10.30% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, AEO had revenue of $5.32 billion and earned $219.34 million in profits. Earnings per share was $1.11.
| Revenue | 5.32B |
| Gross Profit | 2.08B |
| Operating Income | 277.72M |
| Pretax Income | 297.08M |
| Net Income | 219.34M |
| EBITDA | 519.14M |
| EBIT | 286.76M |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $300.52 million in cash and $1.31 billion in debt, giving a net cash position of -$1.01 billion or -$5.12 per share.
| Cash & Cash Equivalents | 300.52M |
| Total Debt | 1.31B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$5.12 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 8.92 |
| Working Capital | 537.99M |
Cash Flow
In the last 12 months, operating cash flow was $550.82 million and capital expenditures -$164.79 million, giving a free cash flow of $386.03 million.
| Operating Cash Flow | 550.82M |
| Capital Expenditures | -164.79M |
| Free Cash Flow | 386.03M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 38.98%, with operating and profit margins of 5.22% and 4.12%.
| Gross Margin | 38.98% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.58% |
| Profit Margin | 4.12% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 5.39% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 137.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.05% |
| Buyback Yield | -2.10% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 5.63% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for AEO is $24.20, which is 22.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.20 |
| Price Target Difference | 22.04% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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 3:2.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
AEO has an Altman Z-Score of 4.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 8 |