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American Eagle Outfitters Inc (NYSE:AEO)
9.58 USD
-0.220 2.245%Sponsored Reports
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| Previous Close (in USD) | 9.8 |
|---|---|
| Change | -0.220 2.245% |
| 52 W H/L (in USD) | 25.984/16.875 |
| EBITDA (in USD) | 674.591M |
| PE Ratio | 15.13 |
| Volume | 5440058 |
| Diluted Eps TTM | 1.17 |
| Total Assets (in USD) | 3557.909M |
|---|---|
| Total Liabilities (in USD) | 1821.15M |
| Revenue TTM (in USD) | 5414.89M |
| Cash (in USD) | 354.094M |
| Market Cap (in USD) | 3,400.206 M |
| Revenue Per Share TTM | 27.689 |
| Gross Profit TTM (in USD) | 1745.248M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
American Eagle Outfitters Inc
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. The company provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. It also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. The company sells its products through own and licensed retail stores; concession-based shops-within-shops; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
Employees: 10300
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jay L. Schottenstein | Exec. Chairman & CEO | 1954 |
| 2. | Mr. Michael A. Mathias | Exec. VP & CFO | 1976 |
| 3. | Mr. Michael R. Rempell | Exec. VP & COO | 1974 |
| 4. | Ms. Jennifer M. Foyle | Pres and Exec. Creative Director of AE & Aerie | 1967 |
| 5. | Mr. James H. Keefer Jr. | Sr. VP, Chief Accounting Officer & Controller | 1979 |
| 6. | Ms. Judy Meehan | VP of Corp. Communications & Investor Relations | NA |
| 7. | Ms. Jennifer B. Stoecklein | Sr. Director of Governance & Compliance and Corp. Sec. | NA |
| 8. | Ms. Kyle Andrew | Chief Marketing Officer & Exec. VP | 1967 |
| 9. | Ms. Marisa A. Baldwin | Exec. VP & Chief HR Officer | 1971 |
| 10. | Mr. Fredrick W. Grover | Exec. VP of Factory Stores | 1951 |
Peers
Sector: Consumer Cyclical
Industry: Apparel Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
IDEXY
Industria de Diseno Textil SA ADR |
-0.320 1.244% | 25.41 | 23.880 | 20.964 | 3.851 | 6.912 | 3.523 | 12.699 |
|
IDEXF
Industria de Diseño Textil S.A |
+0.740 1.452% | 50.94 | 23.780 | 21.186 | 3.854 | 6.989 | 3.617 | 13.038 |
|
TJX
The TJX Companies Inc |
-0.470 0.382% | 123.45 | 25.990 | 22.222 | 1.962 | 15.021 | 2.119 | 17.094 |
|
FRCOF
Fast Retailing Co. Ltd |
0.000 0.000% | 320 | 36.350 | 37.313 | 0.029 | 6.497 | 0.027 | 0.109 |
Income Statement
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 178.494M | 558.922M | -292.273M | 245.278M | 345.1M |
| Minority Interest | - | - | - | - | - |
| Net Income | 125.136M | 419.629M | -209.274M | 191.257M | 261.902M |
| Selling General Administrative | 1269.095M | 1222M | 977.264M | 1029.412M | 980.61M |
| Gross Profit | 1745.248M | 1991.79M | 1148.147M | 1522.301M | 1487.638M |
| Reconciled Depreciation | 212.499M | 171.151M | 165.58M | 181.379M | 170.504M |
| Ebit | 247.047M | 591.065M | 288.307M | 394.333M | 340.265M |
| Ebitda | 486.618M | 772.279M | 450.709M | 573.383M | 508.596M |
| Depreciation And Amortization | 239.571M | 181.214M | 162.402M | 179.05M | 168.331M |
| Operating Income | 247.047M | 591.065M | 288.307M | 394.333M | 337.129M |
| Other Operating Expenses | 4720.577M | 4407.776M | 3750.632M | 3994.373M | 3697.023M |
| Interest Expense | 79.018M | 34.632M | 24.61M | 149.055M | 0M |
| Tax Provision | 53.358M | 139.293M | -82.999M | 54.021M | 83.198M |
| Interest Income | 79.018M | 34.632M | 24.61M | 6.202M | 3.492M |
| Net Interest Income | -79.018M | -34.632M | -24.61M | - | - |
| Income Tax Expense | 53.358M | 139.293M | -82.999M | 54.021M | 83.198M |
| Total Revenue | 4989.833M | 5010.785M | 3759.113M | 4308.212M | 4035.72M |
| Total Operating Expenses | 1475.992M | 1388.781M | 1139.666M | 1208.462M | 1148.941M |
| Cost Of Revenue | 3244.585M | 3018.995M | 2610.966M | 2785.911M | 2548.082M |
| Total Other Income Expense Net | -68.553M | -32.143M | -580.58M | -149.055M | 6.403M |
| Net Income From Continuing Ops | 125.136M | 419.629M | -209.274M | 191.257M | 261.902M |
| Net Income Applicable To Common Shares | 125.136M | 419.629M | -209.274M | 191.257M | 261.902M |
Balance Sheet
(Currency in USD)| Breakdown | 31-01-2024 | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 |
|---|---|---|---|---|---|
| Total Assets | 3557.909M | 3420.956M | 3786.643M | 3434.806M | 3328.679M |
| Intangible Assets | 46.109M | 94.536M | 102.701M | 57.065M | 39.847M |
| Other Current Assets | 90.66M | 102.563M | 122.013M | 120.619M | 65.658M |
| Total Liab | 1821.15M | 1821.793M | 2362.971M | 2348.141M | 2080.826M |
| Total Stockholder Equity | 1736.759M | 1599.163M | 1423.672M | 1086.665M | 1247.853M |
| Other Current Liab | -144.592M | 160.867M | 300.084M | 211.765M | 109.875M |
| Common Stock | 2.496M | 2.496M | 2.496M | 2.496M | 2.496M |
| Capital Stock | 2.496M | 2.496M | 2.496M | 2.496M | 2.496M |
| Retained Earnings | 2214.159M | 2137.126M | 2203.772M | 1868.613M | 2108.292M |
| Good Will | 225.303M | 264.945M | 271.416M | 13.267M | 13.157M |
| Other Assets | - | 92.721M | 94.309M | 62.058M | 73.709M |
| Cash | 354.094M | 170.209M | 434.77M | 850.477M | 361.93M |
| Cash And Equivalents | - | 170.209M | - | - | - |
| Total Current Liabilities | 891.172M | 768.948M | 842.871M | 858.482M | 751.756M |
| Current Deferred Revenue | 66.285M | 36.483M | - | 62.181M | 56.974M |
| Net Debt | 831.536M | 1197.16M | 1371.718M | 952.179M | 1238.966M |
| Short Term Debt | 569.016M | 337.258M | 311.005M | 328.624M | 299.161M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 1185.63M | 1367.369M | 1806.488M | 1802.656M | 1600.896M |
| Other Stockholder Equity | -463.486M | -507.829M | -741.751M | -743.696M | -829.767M |
| Property Plant Equipment | - | 1868.513M | 1921.293M | 1779.773M | 735.12M |
| Total Current Assets | 1433.35M | 1100.241M | 1396.924M | 1522.643M | 1047.93M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 100M | 85.249M | 296.012M | 325.507M | 55M |
| Net Receivables | 247.934M | 242.386M | 286.683M | 146.102M | 119.064M |
| Long Term Debt | - | 8.911M | 341.002M | 325.29M | - |
| Inventory | 640.662M | 585.083M | 553.458M | 405.445M | 446.278M |
| Accounts Payable | 268.308M | 234.34M | 231.782M | 255.912M | 285.746M |
| Accumulated Other Comprehensive Income | -16.41M | -32.63M | -40.845M | -40.748M | -33.168M |
| Non Currrent Assets Other | 52.454M | 56.238M | 50.142M | 29.013M | 50.985M |
| Non Current Assets Total | 2124.559M | 2320.715M | 2389.719M | 1912.163M | 2280.749M |
| Capital Lease Obligations | 1185.63M | 1358.458M | 1465.486M | 1477.366M | 1600.896M |
| Long Term Debt Total | - | 8.911M | 341.002M | 325.29M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-01-2023 | 31-01-2022 | 31-01-2021 | 31-01-2020 | 31-01-2019 |
|---|---|---|---|---|---|
| Investments | -261.375M | -594.601M | -73.945M | 37.135M | -93.136M |
| Total Cashflows From Investing Activities | -261.375M | -594.601M | -73.945M | -174.894M | -282.829M |
| Total Cash From Financing Activities | -407.893M | -125.197M | 359.907M | -211.226M | -252.503M |
| Net Income | 125.136M | 419.629M | -209.274M | 191.257M | 261.902M |
| Change In Cash | -264.561M | -415.707M | 488.547M | 28.6M | -80.283M |
| Begin Period Cash Flow | 434.77M | 850.477M | 361.93M | 333.33M | 413.613M |
| End Period Cash Flow | 170.209M | 434.77M | 850.477M | 361.93M | 333.33M |
| Total Cash From Operating Activities | 406.296M | 303.671M | 202.498M | 415.416M | 456.645M |
| Depreciation | 212.499M | 171.151M | 165.58M | 181.379M | 170.504M |
| Other Cashflows From Investing Activities | -0.997M | -2.603M | -0.97M | -1.669M | -0.672M |
| Dividends Paid | -64.767M | -113.945M | -22.854M | -92.783M | -97.123M |
| Change To Inventory | -38.364M | -147.14M | 42.156M | -21.615M | -28.496M |
| Sale Purchase Of Stock | -209.78M | -24.018M | -25.413M | -120.468M | -164.073M |
| Other Cashflows From Financing Activities | 3.073M | 12.766M | -1.199M | 2.025M | 15.495M |
| Capital Expenditures | 260.378M | 233.847M | 127.975M | 210.36M | 189.693M |
| Change In Working Capital | -82.348M | -324.356M | -0.859M | -53.051M | 0.975M |
| Other Non Cash Items | 80.974M | 11.944M | 249.163M | 66.252M | 0.149M |
| Free Cash Flow | 145.918M | 69.824M | 74.523M | 205.056M | 266.952M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 6 months ago | 11567990 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 5558768 |
| 3. | Fidelity Blue Chip Growth | 7 months ago | 5236667 |
| 4. | iShares Russell 2000 ETF | 6 months ago | 5115345 |
| 5. | Vanguard Explorer Inv | 8 months ago | 4840467 |
| 6. | Avantis US Small Cap Value ETF | 6 months ago | 4781617 |
| 7. | Vanguard Small Cap Index | 7 months ago | 4433243 |
| 8. | Vanguard Small Cap Value Index Inv | 7 months ago | 2995476 |
| 9. | Vanguard Selected Value Inv | 8 months ago | 2686760 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 2669252 |
| 11. | Fidelity Small Cap Index | 8 months ago | 1855554 |
| 12. | iShares S&P Small-Cap 600 Growth ETF | 6 months ago | 1755618 |
| 13. | SPDR® Portfolio S&P 600™ Sm Cap ETF | 6 months ago | 1632141 |
| 14. | DFA US Targeted Value I | 7 months ago | 1575311 |
| 15. | Dimensional US Targeted Value ETF | 6 months ago | 1504434 |
| 16. | Congress Mid Cap Growth Institutional | 7 months ago | 1500000 |
| 17. | Fidelity Blue Chip Growth K6 | 7 months ago | 1356709 |
| 18. | iShares Russell 2000 Growth ETF | 6 months ago | 1309906 |
| 19. | Vanguard Tax-Managed Small Cap Adm | 7 months ago | 1271133 |
| 20. | DFA US Small Cap I | 7 months ago | 1189408 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 11 months ago | 28930259 |
| 2. | Vanguard Group Inc | 8 months ago | 21322659 |
| 3. | FMR Inc | 8 months ago | 15394706 |
| 4. | Dimensional Fund Advisors, Inc. | 8 months ago | 9810760 |
| 5. | Wellington Management Company LLP | 8 months ago | 9749561 |
| 6. | State Street Corp | 8 months ago | 7141470 |
| 7. | Cooke & Bieler LP | 8 months ago | 6211730 |
| 8. | Congress Asset Management Company, LLP | 8 months ago | 5345750 |
| 9. | Fisher Asset Management, LLC | 8 months ago | 2218592 |
| 10. | American Century Companies Inc | 8 months ago | 5032657 |
| 11. | Victory Capital Management Inc. | 8 months ago | 4370626 |
| 12. | Geode Capital Management, LLC | 8 months ago | 4125840 |
| 13. | Arrowstreet Capital Limited Partnership | 8 months ago | 4097270 |
| 14. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2973514 |
| 15. | Goldman Sachs Group Inc | 8 months ago | 2968242 |
| 16. | Marshall Wace Asset Management Ltd | 8 months ago | 2710620 |
| 17. | Jupiter Asset Management Limited | 8 months ago | 2630168 |
| 18. | Charles Schwab Investment Management Inc | 8 months ago | 2496916 |
| 19. | Bank of New York Mellon Corp | 8 months ago | 2303281 |
| 20. | Man Group PLC | 8 months ago | 2068524 |
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