american eagle outfitters inc. - AEO

AEO

Close Chg Chg %
17.23 0.38 2.18%

Closed Market

17.61

+0.38 (2.18%)

Volume: 4.58M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: american eagle outfitters inc. - AEO

AEO Key Data

Open

$17.63

Day Range

17.58 - 18.20

52 Week Range

16.34 - 26.44

Market Cap

$3.31B

Shares Outstanding

192.06M

Public Float

176.53M

Beta

1.50

Rev. Per Employee

N/A

P/E Ratio

13.81

EPS

$1.27

Yield

290.36%

Dividend

$0.13

EX-DIVIDEND DATE

Oct 11, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.22M

 

AEO Performance

1 Week
 
-4.50%
 
1 Month
 
-11.33%
 
3 Months
 
-20.57%
 
1 Year
 
5.77%
 
5 Years
 
20.29%
 

AEO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About american eagle outfitters inc. - AEO

American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The firm operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. It also acquired two emerging brands to complement its existing brands, Tailgate, a vintage sports-inspired apparel brand, and Todd Snyder New York, a premium menswear brand. The company was founded in 1977 and is headquartered in Pittsburgh, PA.

AEO At a Glance

American Eagle Outfitters, Inc.
77 Hot Metal Street
Pittsburgh, Pennsylvania 15203-2329
Phone 1-412-432-3300 Revenue 5.26B
Industry Apparel/Footwear Retail Net Income 170.04M
Sector Retail Trade 2024 Sales Growth 5.45%
Fiscal Year-end 01 / 2025 Employees 43,100
View SEC Filings

AEO Valuation

P/E Current 13.813
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 24.039
Price to Sales Ratio 0.777
Price to Book Ratio 2.355
Price to Cash Flow Ratio 7.041
Enterprise Value to EBITDA 7.981
Enterprise Value to Sales 0.916
Total Debt to Enterprise Value 0.246

AEO Efficiency

Revenue/Employee 122,082.831
Income Per Employee 3,945.197
Receivables Turnover 21.222
Total Asset Turnover 1.367

AEO Liquidity

Current Ratio 1.608
Quick Ratio 0.889
Cash Ratio 0.51

AEO Profitability

Gross Margin 34.442
Operating Margin 6.994
Pretax Margin 4.559
Net Margin 3.232
Return on Assets 4.417
Return on Equity 10.194
Return on Total Capital 5.818
Return on Invested Capital 6.457

AEO Capital Structure

Total Debt to Total Equity 68.267
Total Debt to Total Capital 40.571
Total Debt to Total Assets 30.511
Long-Term Debt to Equity 51.885
Long-Term Debt to Total Capital 30.835
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for American Eagle Outfitters Inc. - AEO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.76B 5.01B 4.99B 5.26B
Sales Growth
-12.75% +33.30% -0.42% +5.45%
Cost of Goods Sold (COGS) incl D&A
2.77B 3.18B 3.45B 3.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
163.16M 163.56M 212.78M 235.98M
Depreciation
159.41M 157.09M 203.61M 227.23M
Amortization of Intangibles
3.75M 6.47M 9.16M 8.75M
COGS Growth
-6.46% +14.71% +8.35% +0.07%
Gross Income
985.75M 1.83B 1.54B 1.81B
Gross Income Growth
-26.61% +85.59% -15.67% +17.47%
Gross Profit Margin
+26.22% +36.51% +30.92% +34.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
977.26M 1.22B 1.27B 1.43B
Research & Development
- - - -
-
Other SG&A
977.26M 1.22B 1.27B 1.43B
SGA Growth
-5.07% +25.04% +3.85% +12.94%
Other Operating Expense
- - - 10.95M
-
Unusual Expense
279.83M 28.24M 91.33M 145.29M
EBIT after Unusual Expense
(271.35M) 579.16M 182.33M 222.72M
Non Operating Income/Expense
3.45M 13.71M 9.88M 18.32M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
24.37M 33.95M 13.71M 1.18M
Interest Expense Growth
- +39.29% -59.62% -91.39%
Gross Interest Expense
24.37M 33.95M 13.71M 1.18M
Interest Capitalized
- - - -
-
Pretax Income
(292.27M) 558.92M 178.49M 239.86M
Pretax Income Growth
-219.16% +291.23% -68.06% +34.38%
Pretax Margin
-7.78% +11.15% +3.58% +4.56%
Income Tax
(83.00M) 139.29M 53.36M 69.82M
Income Tax - Current - Domestic
(55.55M) 132.47M 2.61M 85.32M
Income Tax - Current - Foreign
7.44M 19.67M 19.70M 27.96M
Income Tax - Deferred - Domestic
(30.27M) (11.57M) 32.42M (37.14M)
Income Tax - Deferred - Foreign
(4.62M) (1.28M) (1.37M) (6.32M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(209.27M) 419.63M 125.14M 170.04M
Minority Interest Expense
- - - -
-
Net Income
(209.27M) 419.63M 125.14M 170.04M
Net Income Growth
-209.42% +300.52% -70.18% +35.88%
Net Margin Growth
-5.57% +8.37% +2.51% +3.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(209.27M) 419.63M 125.14M 170.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
(209.27M) 419.63M 125.14M 170.04M
EPS (Basic)
-1.2572 2.4955 0.6884 0.8691
EPS (Basic) Growth
-211.55% +298.50% -72.41% +26.25%
Basic Shares Outstanding
166.46M 168.16M 181.78M 195.65M
EPS (Diluted)
-1.2572 2.0318 0.6364 0.864
EPS (Diluted) Growth
-212.32% +261.61% -68.68% +35.76%
Diluted Shares Outstanding
166.46M 206.53M 205.23M 196.86M
EBITDA
171.65M 770.97M 486.43M 603.99M
EBITDA Growth
-65.40% +349.16% -36.91% +24.17%
EBITDA Margin
+4.57% +15.39% +9.75% +11.48%

Snapshot

Average Recommendation HOLD Average Target Price 23.50
Number of Ratings 12 Current Quarters Estimate 0.596
FY Report Date 01 / 2025 Current Year's Estimate 1.788
Last Quarter’s Earnings 0.465 Median PE on CY Estimate N/A
Year Ago Earnings 1.52 Next Fiscal Year Estimate 1.931
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 6 10 10
Mean Estimate 0.60 0.32 1.79 1.93
High Estimates 0.63 0.34 1.84 2.05
Low Estimate 0.53 0.28 1.73 1.70
Coefficient of Variance 4.39 7.19 1.60 4.96

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 1 1 2
HOLD 8 8 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Hold Hold Hold

Insider Actions for American Eagle Outfitters Inc. - AEO

Date Name Shares Transaction Value
Oct 4, 2024 Deborah Ann Henretta Director 64,295 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David M. Sable Director 41,639 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Cary D. McMillan Director 2,283 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Janice E. Page Director 105,251 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Jennifer M. Foyle Global Brand President-aerie 200,427 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.79 per share 4,367,304.33
Oct 4, 2024 Stephanie L. Pugliese Director 3,873 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Sujatha Chandrasekaran Director 9,207 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 Noel Joseph Spiegel Director 151,496 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 James H. Keefer SVP, Controller & CAO 417 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Michael A. Mathias EVP and CFO 885 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Marisa Baldwin EVP - CHRO 455 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 1, 2024 Jay L. Schottenstein Exec Chairman & CEO; Director 4,586 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 12, 2024 James H. Keefer SVP, Controller & CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 James H. Keefer SVP, Controller & CAO 331 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 James H. Keefer SVP, Controller & CAO 18,071 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.4 per share 440,932.40
Apr 12, 2024 Jennifer M. Foyle Global Brand President-aerie N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 Jennifer M. Foyle Global Brand President-aerie 1,974 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 Jennifer M. Foyle Global Brand President-aerie 230,427 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.4 per share 5,622,418.80
Apr 12, 2024 Jay L. Schottenstein Exec Chairman & CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 12, 2024 Michael A. Mathias EVP and CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

American Eagle Outfitters Inc. in the News