American Eagle Financials
AEO Stock | USD 19.30 0.06 0.31% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Net Profit Margin | 0.0616 | 0.0323 |
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Return On Assets | 0.15 | 0.0438 |
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Return On Equity | 0.24 | 0.0979 |
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Debt Equity Ratio | 0.0679 | 0.6827 |
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Operating Income | 270 M | 368 M |
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Current Ratio | 1.83 | 1.6084 |
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Investors should never underestimate American Eagle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Eagle's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Eagle Outfitters.
Net Income |
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American | Select Account or Indicator |
Understanding current and past American Eagle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Eagle's financial statements are interrelated, with each one affecting the others. For example, an increase in American Eagle's assets may result in an increase in income on the income statement.
American Eagle Earnings Geography
The data published in American Eagle's official financial statements typically reflect American Eagle's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving American Eagle's quantitative information. For example, before you start analyzing numbers published by American accountants, it's essential to understand American Eagle's liquidity, profitability, and earnings quality within the context of the Specialty Retail space in which it operates.
American Eagle Stock Summary
American Eagle competes with Urban Outfitters, Gap, Foot Locker, Childrens Place, and Abercrombie Fitch. American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. American Eagle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US02553E1064 |
CUSIP | 02553E106 02553D108 |
Location | Pennsylvania; U.S.A |
Business Address | 77 Hot Metal |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.aeo-inc.com |
Phone | 412 432 3300 |
Currency | USD - US Dollar |
American Eagle Key Financial Ratios
American Eagle's financial ratios allow both analysts and investors to convert raw data from American Eagle's financial statements into concise, actionable information that can be used to evaluate the performance of American Eagle over time and compare it to other companies across industries.Return On Equity | 0.13 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Price To Sales | 0.86 X | ||||
Revenue | 5.26 B |
American Eagle Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.3B | 3.4B | 3.8B | 3.4B | 3.9B | 4.1B | |
Other Current Liab | 109.9M | 211.8M | 228.7M | 160.9M | 272.1M | 285.7M | |
Net Debt | 1.2B | 952.2M | 1.4B | 1.2B | 831.5M | 873.1M | |
Accounts Payable | 285.7M | 255.9M | 231.8M | 234.3M | 268.3M | 148.7M | |
Cash | 361.9M | 850.5M | 434.8M | 170.2M | 354.1M | 311.5M | |
Inventory | 446.3M | 405.4M | 553.5M | 585.1M | 640.7M | 672.7M | |
Other Current Assets | 65.7M | 120.6M | 122.0M | 102.6M | 90.7M | 74.8M | |
Total Liab | 2.1B | 2.3B | 2.4B | 1.8B | 2.1B | 2.3B | |
Total Current Assets | 1.0B | 1.5B | 1.4B | 1.1B | 1.4B | 832.4M | |
Short Term Debt | 299.2M | 328.6M | 311.0M | 337.3M | 284.5M | 298.7M | |
Retained Earnings | 2.1B | 1.9B | 2.2B | 2.1B | 2.2B | 1.3B | |
Net Receivables | 119.1M | 146.1M | 286.7M | 242.4M | 247.9M | 260.3M | |
Other Liab | 27.3M | 15.6M | 24.6M | 22.7M | 26.1M | 24.8M | |
Other Assets | 73.7M | 62.1M | 94.3M | 92.7M | 106.6M | 53.3M | |
Intangible Assets | 39.8M | 57.1M | 102.7M | 94.5M | 46.1M | 38.1M | |
Good Will | 13.2M | 13.3M | 271.4M | 264.9M | 225.3M | 236.6M | |
Treasury Stock | (1.3B) | (1.4B) | (1.4B) | (1.4B) | (1.2B) | (1.2B) | |
Net Tangible Assets | 1.2B | 1.0B | 1.0B | 1.2B | 1.1B | 932.5M | |
Capital Surpluse | 577.9M | 663.7M | 636.4M | 341.8M | 307.6M | 454.7M |
American Eagle Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 149.1M | 24.6M | 34.6M | 79.0M | 1.2M | 1.1M | |
Total Revenue | 4.3B | 3.8B | 5.0B | 5.0B | 5.3B | 2.7B | |
Gross Profit | 1.5B | 1.1B | 2.0B | 1.7B | 1.8B | 1.0B | |
Operating Income | 394.3M | 288.3M | 591.1M | 247.0M | 368.0M | 270.0M | |
Ebit | 394.3M | 288.3M | 591.1M | 247.0M | 368.0M | 282.4M | |
Ebitda | 573.4M | 450.7M | 772.3M | 486.6M | 604.0M | 391.4M | |
Cost Of Revenue | 2.8B | 2.6B | 3.0B | 3.2B | 3.4B | 3.6B | |
Income Before Tax | 245.3M | (292.3M) | 558.9M | 178.5M | 239.9M | 240.2M | |
Net Income | 191.3M | (209.3M) | 419.6M | 125.1M | 170.0M | 153.7M | |
Income Tax Expense | 54.0M | (83.0M) | 139.3M | 53.4M | 69.8M | 83.5M | |
Tax Provision | 54.0M | (83.0M) | 139.3M | 53.4M | 69.8M | 56.1M | |
Interest Income | 6.2M | 24.6M | 34.6M | 79.0M | 90.9M | 95.4M |
American Eagle Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (21.6M) | 42.2M | (147.1M) | (38.4M) | (46.3M) | (44.0M) | |
Change In Cash | 28.6M | 488.5M | (415.7M) | (264.6M) | 183.9M | 193.1M | |
Free Cash Flow | 205.1M | 74.5M | 69.8M | 145.9M | 406.3M | 426.6M | |
Depreciation | 181.4M | 165.6M | 171.2M | 212.5M | 236.0M | 247.8M | |
Other Non Cash Items | 66.3M | 249.2M | 11.9M | 81.0M | 115.6M | 121.4M | |
Capital Expenditures | 210.4M | 128.0M | 233.8M | 260.4M | 174.4M | 143.2M | |
Net Income | 191.3M | (209.3M) | 419.6M | 125.1M | 170.0M | 156.7M | |
End Period Cash Flow | 361.9M | 850.5M | 434.8M | 170.2M | 354.1M | 309.4M | |
Dividends Paid | 92.8M | 22.9M | 113.9M | 64.8M | 83.8M | 107.4M | |
Change To Netincome | 95.8M | 249.3M | 41.6M | 155.4M | 178.7M | 162.9M | |
Investments | 37.1M | (73.9M) | (594.6M) | (261.4M) | (287.4M) | (273.1M) | |
Net Borrowings | (3.4M) | (6.8M) | 406.1M | (136.4M) | (156.9M) | (149.0M) |
American Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining American Eagle's current stock value. Our valuation model uses many indicators to compare American Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Eagle competition to find correlations between indicators driving American Eagle's intrinsic value. More Info.American Eagle Outfitters is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Eagle Outfitters is roughly 1.75 . At this time, American Eagle's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Eagle's earnings, one of the primary drivers of an investment's value.American Eagle's Earnings Breakdown by Geography
American Eagle Outfitters Systematic Risk
American Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Eagle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Eagle Outfitters correlated with the market. If Beta is less than 0 American Eagle generally moves in the opposite direction as compared to the market. If American Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Eagle Outfitters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Eagle is generally in the same direction as the market. If Beta > 1 American Eagle moves generally in the same direction as, but more than the movement of the benchmark.
American Eagle Thematic Clasifications
American Eagle Outfitters is part of several thematic ideas from Apparel to Retail. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in American Eagle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Eagle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Eagle growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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American Eagle July 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of American Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Eagle Outfitters. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Eagle Outfitters based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Eagle's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 13.89 | |||
Value At Risk | (3.63) | |||
Potential Upside | 2.75 |
Additional Information and Resources on Investing in American Stock
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.621 | Dividend Share 0.45 | Earnings Share 1.11 | Revenue Per Share 27.149 | Quarterly Revenue Growth 0.058 |
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.