American Eagle Financials

AEO Stock  USD 19.30  0.06  0.31%   
Based on the measurements of operating efficiency obtained from American Eagle's historical financial statements, American Eagle Outfitters is performing exceptionally good at the moment. It has a great risk to report excellent financial results in August. At this time, American Eagle's Non Current Assets Total are very stable compared to the past year. As of the 4th of July 2024, Common Stock Shares Outstanding is likely to grow to about 205.5 M, while Total Stockholder Equity is likely to drop about 993.2 M. Key indicators impacting American Eagle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06160.0323
Way Up
Slightly volatile
Return On Assets0.150.0438
Way Up
Slightly volatile
Return On Equity0.240.0979
Way Up
Slightly volatile
Debt Equity Ratio0.06790.6827
Way Down
Pretty Stable
Operating Income270 M368 M
Way Down
Slightly volatile
Current Ratio1.831.6084
Fairly Up
Slightly volatile
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

153.75 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS02553E1064
CUSIP02553E106 02553D108
LocationPennsylvania; U.S.A
Business Address77 Hot Metal
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aeo-inc.com
Phone412 432 3300
CurrencyUSD - 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.

American Eagle Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.3B3.4B3.8B3.4B3.9B4.1B
Other Current Liab109.9M211.8M228.7M160.9M272.1M285.7M
Net Debt1.2B952.2M1.4B1.2B831.5M873.1M
Accounts Payable285.7M255.9M231.8M234.3M268.3M148.7M
Cash361.9M850.5M434.8M170.2M354.1M311.5M
Inventory446.3M405.4M553.5M585.1M640.7M672.7M
Other Current Assets65.7M120.6M122.0M102.6M90.7M74.8M
Total Liab2.1B2.3B2.4B1.8B2.1B2.3B
Total Current Assets1.0B1.5B1.4B1.1B1.4B832.4M
Short Term Debt299.2M328.6M311.0M337.3M284.5M298.7M
Retained Earnings2.1B1.9B2.2B2.1B2.2B1.3B
Net Receivables119.1M146.1M286.7M242.4M247.9M260.3M
Other Liab27.3M15.6M24.6M22.7M26.1M24.8M
Other Assets73.7M62.1M94.3M92.7M106.6M53.3M
Intangible Assets39.8M57.1M102.7M94.5M46.1M38.1M
Good Will13.2M13.3M271.4M264.9M225.3M236.6M
Treasury Stock(1.3B)(1.4B)(1.4B)(1.4B)(1.2B)(1.2B)
Net Tangible Assets1.2B1.0B1.0B1.2B1.1B932.5M
Capital Surpluse577.9M663.7M636.4M341.8M307.6M454.7M

American Eagle Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense149.1M24.6M34.6M79.0M1.2M1.1M
Total Revenue4.3B3.8B5.0B5.0B5.3B2.7B
Gross Profit1.5B1.1B2.0B1.7B1.8B1.0B
Operating Income394.3M288.3M591.1M247.0M368.0M270.0M
Ebit394.3M288.3M591.1M247.0M368.0M282.4M
Ebitda573.4M450.7M772.3M486.6M604.0M391.4M
Cost Of Revenue2.8B2.6B3.0B3.2B3.4B3.6B
Income Before Tax245.3M(292.3M)558.9M178.5M239.9M240.2M
Net Income191.3M(209.3M)419.6M125.1M170.0M153.7M
Income Tax Expense54.0M(83.0M)139.3M53.4M69.8M83.5M
Tax Provision54.0M(83.0M)139.3M53.4M69.8M56.1M
Interest Income6.2M24.6M34.6M79.0M90.9M95.4M

American Eagle Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(21.6M)42.2M(147.1M)(38.4M)(46.3M)(44.0M)
Change In Cash28.6M488.5M(415.7M)(264.6M)183.9M193.1M
Free Cash Flow205.1M74.5M69.8M145.9M406.3M426.6M
Depreciation181.4M165.6M171.2M212.5M236.0M247.8M
Other Non Cash Items66.3M249.2M11.9M81.0M115.6M121.4M
Capital Expenditures210.4M128.0M233.8M260.4M174.4M143.2M
Net Income191.3M(209.3M)419.6M125.1M170.0M156.7M
End Period Cash Flow361.9M850.5M434.8M170.2M354.1M309.4M
Dividends Paid92.8M22.9M113.9M64.8M83.8M107.4M
Change To Netincome95.8M249.3M41.6M155.4M178.7M162.9M
Investments37.1M(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 Ideas
Today, 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

0.14

At this time, American Eagle's Price Earnings To Growth Ratio is very stable compared to the past year.

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.

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.