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American Eagle Outfitters Inc

Consumer Cyclical US AEO

9.745USD
-0.325(3.23%)

Last update at 2025-06-13T16:58:00Z

Day Range

9.729.96
LowHigh

52 Week Range

16.8825.98
LowHigh

Fundamentals

  • Previous Close 10.07
  • Market Cap3400.21M
  • Volume3471566
  • P/E Ratio15.13
  • Dividend Yield2.43%
  • EBITDA674.59M
  • Revenue TTM5414.89M
  • Revenue Per Share TTM27.69
  • Gross Profit TTM 1745.25M
  • Diluted EPS TTM1.17

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 178.49M 558.92M -292.27300M 245.28M 345.10M
Minority interest - - - - -
Net income 125.14M 419.63M -209.27400M 191.26M 261.90M
Selling general administrative 1269.10M 1222.00M 977.26M 1029.41M 980.61M
Selling and marketing expenses - - - - -
Gross profit 1745.25M 1991.79M 1148.15M 1522.30M 1487.64M
Reconciled depreciation 212.50M 171.15M 165.58M 181.38M 170.50M
Ebit 247.05M 591.07M 288.31M 394.33M 340.26M
Ebitda 486.62M 772.28M 450.71M 573.38M 508.60M
Depreciation and amortization 239.57M 181.21M 162.40M 179.05M 168.33M
Non operating income net other - - - 11.93M 7.97M
Operating income 247.05M 591.07M 288.31M 394.33M 337.13M
Other operating expenses 4720.58M 4407.78M 3750.63M 3994.37M 3697.02M
Interest expense 79.02M 34.63M 24.61M 149.06M 0.00000M
Tax provision 53.36M 139.29M -82.99900M 54.02M 83.20M
Interest income 79.02M 34.63M 24.61M 6.20M 3.49M
Net interest income -79.01800M -34.63200M -24.61000M - -
Extraordinary items - - - - -
Non recurring - - - 80.49M 1.57M
Other items - - - - -
Income tax expense 53.36M 139.29M -82.99900M 54.02M 83.20M
Total revenue 4989.83M 5010.78M 3759.11M 4308.21M 4035.72M
Total operating expenses 1475.99M 1388.78M 1139.67M 1208.46M 1148.94M
Cost of revenue 3244.59M 3018.99M 2610.97M 2785.91M 2548.08M
Total other income expense net -68.55300M -32.14300M -580.58000M -149.05500M 6.40M
Discontinued operations - - - - -
Net income from continuing ops 125.14M 419.63M -209.27400M 191.26M 261.90M
Net income applicable to common shares 125.14M 419.63M -209.27400M 191.26M 261.90M
Preferred stock and other adjustments - - - - -
Breakdown 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Type yearly yearly yearly yearly yearly
Date 2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31
Total assets 3557.91M 3420.96M 3786.64M 3434.81M 3328.68M
Intangible assets 46.11M 94.54M 102.70M 57.06M 39.85M
Earning assets - - - - -
Other current assets 90.66M 102.56M 122.01M 120.62M 65.66M
Total liab 1821.15M 1821.79M 2362.97M 2348.14M 2080.83M
Total stockholder equity 1736.76M 1599.16M 1423.67M 1086.66M 1247.85M
Deferred long term liab - - - - -
Other current liab -144.59200M 160.87M 300.08M 211.76M 109.88M
Common stock 2.50M 2.50M 2.50M 2.50M 2.50M
Capital stock 2.50M 2.50M 2.50M 2.50M 2.50M
Retained earnings 2214.16M 2137.13M 2203.77M 1868.61M 2108.29M
Other liab - 22.73M 24.62M 15.63M 27.34M
Good will 225.30M 264.94M 271.42M 13.27M 13.16M
Other assets - 92.72M 94.31M 62.06M 73.71M
Cash 354.09M 170.21M 434.77M 850.48M 361.93M
Cash and equivalents - 170.21M - - -
Total current liabilities 891.17M 768.95M 842.87M 858.48M 751.76M
Current deferred revenue 66.28M 36.48M - 62.18M 56.97M
Net debt 831.54M 1197.16M 1371.72M 952.18M 1238.97M
Short term debt 569.02M 337.26M 311.00M 328.62M 299.16M
Short long term debt - - - - -
Short long term debt total 1185.63M 1367.37M 1806.49M 1802.66M 1600.90M
Other stockholder equity -463.48600M -507.82900M -741.75100M -743.69600M -829.76700M
Property plant equipment - 1868.51M 1921.29M 1779.77M 735.12M
Total current assets 1433.35M 1100.24M 1396.92M 1522.64M 1047.93M
Long term investments - - - - -
Net tangible assets - 1239.68M 1049.56M 1016.33M 1194.85M
Short term investments 100.00M 85.25M 296.01M 325.51M 55.00M
Net receivables 247.93M 242.39M 286.68M 146.10M 119.06M
Long term debt - 8.91M 341.00M 325.29M -
Inventory 640.66M 585.08M 553.46M 405.44M 446.28M
Accounts payable 268.31M 234.34M 231.78M 255.91M 285.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16.41000M -32.63000M -40.84500M -40.74800M -33.16800M
Additional paid in capital - - - - -
Common stock total equity - - - 2.50M 2.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 2108.29M
Treasury stock - - -1378.10600M -1407.41400M -1407.62300M
Accumulated amortization - - - - -
Non currrent assets other 52.45M 56.24M 50.14M 29.01M 50.98M
Deferred long term asset charges - - - - 22.72M
Non current assets total 2124.56M 2320.72M 2389.72M 1912.16M 2280.75M
Capital lease obligations 1185.63M 1358.46M 1465.49M 1477.37M 1600.90M
Long term debt total - 8.91M 341.00M 325.29M 0.00000M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -261.37500M -594.60100M -73.94500M 37.13M -93.13600M
Change to liabilities 2.02M -36.19200M -30.90900M 11.62M 4.33M
Total cashflows from investing activities -261.37500M -594.60100M -73.94500M -174.89400M -282.82900M
Net borrowings -136.41900M -136.41900M 406.11M 406.11M -6.80200M
Total cash from financing activities -407.89300M -125.19700M 359.91M -211.22600M -252.50300M
Change to operating activities -46.00300M -141.02400M -12.10600M -76.38500M 24.75M
Net income 125.14M 419.63M -209.27400M 191.26M 261.90M
Change in cash -264.56100M -415.70700M 488.55M 28.60M -80.28300M
Begin period cash flow 434.77M 850.48M 361.93M 333.33M 413.61M
End period cash flow 170.21M 434.77M 850.48M 361.93M 333.33M
Total cash from operating activities 406.30M 303.67M 202.50M 415.42M 456.64M
Issuance of capital stock - - - - -
Depreciation 212.50M 171.15M 165.58M 181.38M 170.50M
Other cashflows from investing activities -0.99700M -2.60300M -0.97000M -1.66900M -0.67200M
Dividends paid -64.76700M -113.94500M -22.85400M -92.78300M -97.12300M
Change to inventory -38.36400M -147.14000M 42.16M -21.61500M -28.49600M
Change to account receivables - 228.46M -107.22200M -37.78200M -14.09300M
Sale purchase of stock -209.78000M -24.01800M -25.41300M -120.46800M -164.07300M
Other cashflows from financing activities 3.07M 12.77M -1.19900M 2.02M 15.49M
Change to netincome 155.41M 41.65M 249.25M 95.83M 194.74M
Capital expenditures 260.38M 233.85M 127.97M 210.36M 189.69M
Change receivables - - - - -
Cash flows other operating - - - -43.06100M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 29.30M -78.68700M
Change in working capital -82.34800M -324.35600M -0.85900M -53.05100M 0.97M
Stock based compensation 38.99M 38.15M 32.78M 23.04M 27.51M
Other non cash items 80.97M 11.94M 249.16M 66.25M 0.15M
Free cash flow 145.92M 69.82M 74.52M 205.06M 266.95M

Peer Comparison

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)
AEO
American Eagle Outfitters Inc		 -0.325 3.23% 9.74 15.13 9.70 0.63 1.98 0.87 7.14
IDEXY
Industria de Diseno Textil SA ADR		 -0.33 1.23% 26.40 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A		 -0.58 1.07% 53.46 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc		 0.22 0.18% 124.68 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd		 - -% 331.70 36.35 37.31 0.03 6.50 0.03 0.11

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Profile

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.

American Eagle Outfitters Inc

77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329

Key Executives

Name Title Year Born
Mr. Jay L. Schottenstein Exec. Chairman & CEO 1954
Mr. Michael A. Mathias Exec. VP & CFO 1976
Mr. Michael R. Rempell Exec. VP & COO 1974
Ms. Jennifer M. Foyle Pres and Exec. Creative Director of AE & Aerie 1967
Mr. James H. Keefer Jr. Sr. VP, Chief Accounting Officer & Controller 1979
Ms. Judy Meehan VP of Corp. Communications & Investor Relations NA
Ms. Jennifer B. Stoecklein Sr. Director of Governance & Compliance and Corp. Sec. NA
Ms. Kyle Andrew Chief Marketing Officer & Exec. VP 1967
Ms. Marisa A. Baldwin Exec. VP & Chief HR Officer 1971
Mr. Fredrick W. Grover Exec. VP of Factory Stores 1951

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