XNYSAEO
Market cap3.12bUSD
Jan 10, Last price
16.23USD
1D
-1.76%
1Q
-21.02%
Jan 2017
6.99%
Name
American Eagle Outfitters Inc
Chart & Performance
Profile
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care products for women. It also offers graphic tees and other clothing products under the Tailgate brand name; and menswear products under the Todd Snyder New York brand name. As of January 29, 2022, the company operated 880 American Eagle stores, 244 Aerie brand stand-alone stores, and five Todd Snyder stores in the United States, Canada, Mexico, and Hong Kong. It also ships to 81 countries through its Websites; and offers its merchandise at 260 locations operated by licensees in 28 countries, as well as provides products through its Websites ae.com, aerie.com, and toddsnyder.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 5,261,770 5.45% | 4,989,833 -0.42% | 5,010,785 33.30% | |||||||
Cost of revenue | 4,670,492 | 4,513,680 | 4,240,995 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 591,278 | 476,153 | 769,790 | |||||||
NOPBT Margin | 11.24% | 9.54% | 15.36% | |||||||
Operating Taxes | 69,820 | 53,358 | 139,293 | |||||||
Tax Rate | 11.81% | 11.21% | 18.09% | |||||||
NOPAT | 521,458 | 422,795 | 630,497 | |||||||
Net income | 170,038 35.88% | 125,136 -70.18% | 419,629 -300.52% | |||||||
Dividends | (83,825) | (64,767) | (113,945) | |||||||
Dividend yield | 2.05% | 2.02% | 2.46% | |||||||
Proceeds from repurchase of equity | (30,927) | (207,691) | (10,953) | |||||||
BB yield | 0.76% | 6.46% | 0.24% | |||||||
Debt | ||||||||||
Debt current | 569,016 | 337,258 | 311,005 | |||||||
Long-term debt | 2,086,752 | 2,388,569 | 2,960,969 | |||||||
Deferred revenue | (393,139) | (415,687) | ||||||||
Other long-term liabilities | 28,856 | 22,734 | 24,617 | |||||||
Net debt | 2,201,674 | 2,555,618 | 2,837,204 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 580,710 | 406,296 | 303,671 | |||||||
CAPEX | (174,437) | (260,378) | (233,847) | |||||||
Cash from investing activities | (287,432) | (261,375) | (594,601) | |||||||
Cash from financing activities | (109,474) | (407,893) | (125,197) | |||||||
FCF | 380,429 | 407,521 | 200,997 | |||||||
Balance | ||||||||||
Cash | 454,094 | 170,209 | 434,770 | |||||||
Long term investments | ||||||||||
Excess cash | 191,006 | 184,231 | ||||||||
Stockholders' equity | 2,200,245 | 2,106,992 | 2,165,423 | |||||||
Invested Capital | 3,130,788 | 2,585,208 | 2,638,585 | |||||||
ROIC | 18.25% | 16.19% | 28.18% | |||||||
ROCE | 17.80% | 15.99% | 23.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 196,863 | 205,226 | 206,529 | |||||||
Price | 20.77 32.63% | 15.66 -30.09% | 22.40 -1.28% | |||||||
Market cap | 4,088,845 27.23% | 3,213,839 -30.53% | 4,626,250 22.49% | |||||||
EV | 6,290,519 | 5,769,457 | 7,463,454 | |||||||
EBITDA | 827,259 | 688,652 | 940,941 | |||||||
EV/EBITDA | 7.60 | 8.38 | 7.93 | |||||||
Interest | 79,018 | 34,632 | ||||||||
Interest/NOPBT | 16.60% | 4.50% |