American Eagle Outfitters, Inc. (AEO)
NYSE: AEO · IEX Real-Time Price · USD
20.50
-0.88 (-4.12%)
Jul 17, 2024, 4:00 PM EDT - Market closed

American Eagle Outfitters Statistics

Total Valuation

AEO has a market cap or net worth of $4.03 billion. The enterprise value is $5.03 billion.

Market Cap 4.03B
Enterprise Value 5.03B

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 (%) 104.22%
Float 179.75M

Valuation Ratios

The trailing PE ratio is 18.47 and the forward PE ratio is 11.75. AEO's PEG ratio is 38.27.

PE Ratio 18.47
Forward PE 11.75
PS Ratio 0.76
Forward PS 0.74
PB Ratio 2.30
P/FCF Ratio 10.43
PEG Ratio 38.27
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 13.04.

EV / Earnings 22.94
EV / Sales 0.95
EV / EBITDA 9.69
EV / EBIT 17.55
EV / FCF 13.04

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 +61.93% 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 +61.93%
50-Day Moving Average 21.77
200-Day Moving Average 21.14
Relative Strength Index (RSI) 47.81
Average Volume (20 Days) 5,603,494

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.44%.

Dividend Per Share $0.50
Dividend Yield 2.44%
Dividend Growth (YoY) 137.50%
Years of Dividend Growth n/a
Payout Ratio 45.05%
Buyback Yield -2.10%
Shareholder Yield 0.33%
Earnings Yield 5.45%
FCF Yield 9.59%
Dividend Details

Analyst Forecast

The average price target for AEO is $24.20, which is 18.05% higher than the current price. The consensus rating is "Hold".

Price Target $24.20
Price Target Difference 18.05%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 4.18 and a Piotroski F-Score of 8.

Altman Z-Score 4.18
Piotroski F-Score 8