American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $4.41 billion. The enterprise value is $5.14 billion.
| Market Cap | 4.41B |
| Enterprise Value | 5.14B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
AEO has 197.54 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Shares Outstanding | 197.54M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 6.08% |
| Owned by Institutions (%) | 102.60% |
| Float | 179.85M |
Valuation Ratios
The trailing PE ratio is 25.98 and the forward PE ratio is 13.36. AEO's PEG ratio is 38.27.
| PE Ratio | 25.98 |
| Forward PE | 13.36 |
| PS Ratio | 0.84 |
| Forward PS | 0.81 |
| PB Ratio | 2.54 |
| P/FCF Ratio | 10.86 |
| PEG Ratio | 38.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 12.66.
| EV / Earnings | 30.26 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 22.02 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.61 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 2.92 |
| Interest Coverage | -37.75 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 5.40% |
| Revenue Per Employee | $122,083 |
| Profits Per Employee | $3,945 |
| Employee Count | 43,100 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, AEO has paid $69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +64.75% in the last 52 weeks. The beta is 1.58, so AEO's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +64.75% |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (30 Days) | 4,555,290 |
Short Selling Information
The latest short interest is 22.99 million, so 11.64% of the outstanding shares have been sold short.
| Short Interest | 22.99M |
| Short Previous Month | 14.44M |
| Short % of Shares Out | 11.64% |
| Short % of Float | 12.78% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, AEO had revenue of $5.26 billion and earned $170.04 million in profits. Earnings per share was $0.86.
| Revenue | 5.26B |
| Gross Profit | 2.02B |
| Operating Income | 222.72M |
| Pretax Income | 239.86M |
| Net Income | 170.04M |
| EBITDA | 468.88M |
| EBIT | 233.67M |
| Earnings Per Share (EPS) | $0.86 |
Balance Sheet
The company has $454.09 million in cash and $1.19 billion in debt, giving a net cash position of -$731.54 million or -$3.70 per share.
| Cash & Cash Equivalents | 454.09M |
| Total Debt | 1.19B |
| Net Cash | -731.54M |
| Net Cash Per Share | -$3.70 |
| Equity / Book Value | 1.74B |
| Book Value Per Share | 8.79 |
| Working Capital | 542.18M |
Cash Flow
In the last 12 months, operating cash flow was $580.71 million and capital expenditures -$174.44 million, giving a free cash flow of $406.27 million.
| Operating Cash Flow | 580.71M |
| Capital Expenditures | -174.44M |
| Free Cash Flow | 406.27M |
| FCF Per Share | $2.08 |
Margins
Gross margin is 38.48%, with operating and profit margins of 4.23% and 3.23%.
| Gross Margin | 38.48% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.23% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 4.44% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 60.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.14% |
| Buyback Yield | 4.08% |
| Shareholder Yield | 6.31% |
| Earnings Yield | 3.85% |
| FCF Yield | 9.21% |
Analyst Forecast
The average price target for AEO is $21.08, which is -5.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.08 |
| Price Target Difference | -5.64% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| 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 4.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 8 |