Last 7 days
-6.2%
Last 30 days
-19.1%
Last 90 days
-23.3%
Trailing 12 Months
-16.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 88.7B | 49.9B | -2.61% | 19.90% | 25.35 | 1.78 | 2.85% | 6.55% |
ORLY | 56.6B | 14.8B | 1.17% | 43.37% | 25.66 | 3.82 | 9.53% | 2.92% |
AZO | 45.9B | 16.9B | -7.83% | 19.42% | 18.98 | 2.72 | 8.24% | 0.40% |
ROST | 35.4B | 18.7B | -3.25% | 18.71% | 23.41 | 1.89 | -1.17% | -12.22% |
MID-CAP | ||||||||
FL | 3.9B | 8.8B | -38.01% | -17.91% | 11.34 | 0.44 | -2.22% | -61.70% |
GPS | 3.1B | 15.6B | -12.40% | -24.89% | -15.25 | 0.2 | -6.32% | -178.91% |
URBN | 3.0B | 4.8B | 19.84% | 49.58% | 18.72 | 0.62 | 5.42% | -48.59% |
AEO | 2.1B | 5.0B | -19.12% | -15.96% | 16.88 | 0.42 | -0.42% | -70.18% |
BOOT | 2.1B | 1.7B | -4.03% | -14.91% | 12.18 | 1.25 | 11.38% | -11.38% |
SMALL-CAP | ||||||||
BKE | 1.6B | 1.3B | -5.58% | -2.52% | 6.23 | 1.18 | 3.91% | -0.08% |
ANF | 1.2B | 3.7B | 33.39% | 39.25% | 114.98 | 0.32 | -0.40% | -96.15% |
SCVL | 645.4M | 1.3B | -13.72% | -30.92% | 5.86 | 0.51 | -0.55% | -28.93% |
DBI | 515.2M | 3.3B | -20.39% | -58.69% | 3.17 | 0.16 | 3.72% | 5.30% |
DXLG | 280.9M | 545.8M | -6.61% | -7.66% | 3.15 | 0.51 | 8.08% | 57.15% |
PLCE | 199.3M | 1.7B | -45.01% | -65.98% | -175.1 | 0.12 | -10.80% | -100.61% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.2% | 4,990 | 5,002 | 5,035 | 5,031 | 5,011 |
Gross Profit | 1.1% | 1,745 | 1,727 | 1,811 | 1,944 | 1,992 |
S&GA Expenses | 0.1% | 1,269 | 1,267 | 1,270 | 1,256 | 1,222 |
EBITDA | -18.1% | 368 | 449 | 650 | - | - |
EBITDA Margin | -17.5% | 0.07* | 0.09* | 0.13* | - | - |
Earnings Before Taxes | 2.3% | 178 | 175 | 266 | 474 | 559 |
EBT Margin | -33.9% | 0.03* | 0.05* | 0.09* | - | - |
Net Income | 3.4% | 125 | 121 | 192 | 382 | 420 |
Net Income Margin | -36.5% | 0.02* | 0.04* | 0.08* | - | - |
Free Cahsflow | -3.3% | -205 | -199 | -60.44 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -6.8% | 3,421 | 3,672 | 3,629 | 3,702 | 3,787 |
Current Assets | -13.8% | 1,100 | 1,277 | 1,177 | 1,281 | 1,397 |
Cash Equivalents | 107.2% | 170 | 82.00 | 98.00 | 229 | 435 |
Inventory | -26.7% | 585 | 798 | 687 | 682 | 553 |
Net PPE | -1.1% | 782 | 790 | 776 | 745 | 728 |
Goodwill | -2.3% | 265 | 271 | 271 | 271 | 271 |
Current Liabilities | 12.2% | 769 | 685 | 718 | 737 | 843 |
LT Debt, Non Current | -97.8% | 9.00 | 412 | 377 | 406 | 341 |
Shareholder's Equity | 9.3% | 1,599 | 1,463 | 1,373 | 1,383 | 1,424 |
Retained Earnings | 2.7% | 2,137 | 2,081 | 2,000 | 2,224 | 2,204 |
Additional Paid-In Capital | -12.3% | 342 | 390 | 381 | 563 | 636 |
Shares Outstanding | 4.1% | 195 | 187 | 187 | 169 | 169 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 387.9% | 406 | 83.00 | 76.00 | 195 | 304 |
Share Based Compensation | 1.5% | 39.00 | 38.00 | 40.00 | 40.00 | 38.00 |
Cashflow From Investing | 59.5% | -261 | -645 | -582 | -541 | -594 |
Cashflow From Financing | -331.5% | -407 | -94.52 | -169 | -141 | -125 |
Dividend Payments | -31.9% | 65.00 | 95.00 | 125 | 121 | 114 |
89.6%
80%
45.8%
Y-axis is the maximum loss one would have experienced if American Eagle Outfitters was unfortunately bought at previous high price.
-3.1%
-2.7%
-11.5%
7.8%
FIve years rolling returns for American Eagle Outfitters.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | new | - | 307,830 | 307,830 | -% |
2023-05-25 | Legato Capital Management LLC | unchanged | - | -27,750 | 717,239 | 0.13% |
2023-05-23 | Toroso Investments, LLC | new | - | 3,722,000 | 3,722,000 | 0.06% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 3,719,600 | 3,719,600 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -0.18 | -1,250,480 | 30,890,500 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 14.9 | 419,000 | 4,350,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -13.39 | -497,000 | 2,496,000 | -% |
2023-05-17 | Advisory Services Network, LLC | reduced | -1.17 | -21,113 | 413,981 | 0.01% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -3.35 | -174,000 | 2,321,000 | 0.01% |
2023-05-16 | RBF Capital, LLC | unchanged | - | -242,910 | 6,276,090 | 0.46% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | select equity group, l.p. | 0.1% | 276 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Jan 10, 2023 | vanguard group inc | 10.17% | 19,051,233 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 17.5% | 32,726,792 | SC 13G/A | |
Aug 02, 2022 | select equity group, l.p. | 7.2% | 12,124,914 | SC 13G/A | |
May 27, 2022 | select equity group, l.p. | 14.7% | 24,946,564 | SC 13G/A | |
Feb 14, 2022 | select equity group, l.p. | 12.8% | 21,593,679 | SC 13G/A | |
Feb 14, 2022 | melvin capital management lp | 0% | 0 | SC 13G/A | |
Feb 11, 2022 | cooke & bieler lp | 3.5% | 5,890,640 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 26, 2023 | SD | SD | |
May 25, 2023 | 10-Q | Quarterly Report | |
May 24, 2023 | 8-K | Current Report | |
Apr 26, 2023 | ARS | ARS | |
Apr 26, 2023 | DEF 14A | DEF 14A | |
Apr 26, 2023 | DEFA14A | DEFA14A | |
Apr 25, 2023 | 4 | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading | |
Apr 25, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-04-21 | Foyle Jennifer M. | acquired | - | - | 63.00 | global brand president-aerie |
2023-04-21 | Mathias Michael A. | acquired | - | - | 20.00 | evp and cfo |
2023-04-21 | Foyle Jennifer M. | sold (taxes) | -485 | 13.48 | -36.00 | global brand president-aerie |
2023-04-21 | SCHOTTENSTEIN JAY L | sold (taxes) | -633 | 13.48 | -47.00 | exec chairman & ceo |
2023-04-21 | Rempell Michael R | acquired | - | - | 45.00 | evp, chief operations officer |
2023-04-21 | SCHOTTENSTEIN JAY L | acquired | - | - | 111 | exec chairman & ceo |
2023-04-21 | Keefer James H JR | sold (taxes) | -40.44 | 13.48 | -3.00 | svp, controller & cao |
2023-04-21 | Mathias Michael A. | sold (taxes) | -94.36 | 13.48 | -7.00 | evp and cfo |
2023-04-21 | Sable David M. | acquired | - | - | 265 | - |
2023-04-21 | Keefer James H JR | acquired | - | - | 8.00 | svp, controller & cao |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |||
---|---|---|---|---|
Apr. 29, 2023 | Apr. 30, 2022 | |||
Income Statement [Abstract] | ||||
Total net revenue | [1] | $ 1,080,926 | $ 1,055,037 | |
Cost of sales, including certain buying, occupancy and warehousing expenses | 667,747 | 667,011 | ||
Gross profit | 413,179 | 388,026 | ||
Selling, general and administrative expenses | 312,345 | 298,755 | ||
Impairment, restructuring and other charges | 21,275 | 0 | ||
Depreciation and amortization expense | 56,728 | 47,369 | ||
Operating income | [1] | 22,831 | 41,902 | |
Interest expense, net | 690 | 4,588 | ||
Other income, net | (3,311) | (4,444) | ||
Income before income taxes | 25,452 | 41,758 | ||
Provision for income taxes | 6,999 | 10,018 | ||
Net income | $ 18,453 | $ 31,740 | ||
Basic net income per common share | $ 0.09 | $ 0.19 | ||
Diluted net income per common share | $ 0.09 | $ 0.16 | ||
Weighted average common shares outstanding - basic | 194,487 | 168,460 | ||
Weighted average common shares outstanding - diluted | 197,160 | 219,742 | ||
|
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Apr. 29, 2023 | Jan. 28, 2023 | Apr. 30, 2022 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 117,841 | $ 170,209 | $ 228,775 |
Merchandise inventory | 624,851 | 585,083 | 682,100 |
Accounts receivable, net | 259,074 | 242,386 | 230,469 |
Prepaid expenses and other | 127,735 | 102,563 | 139,195 |
Total current assets | 1,129,501 | 1,100,241 | 1,280,539 |
Operating lease right-of-use assets | 1,053,938 | 1,086,999 | 1,210,169 |
Property and equipment, at cost, net of accumulated depreciation | 762,433 | 781,514 | 745,165 |
Goodwill | 264,896 | 264,945 | 271,398 |
Intangible assets,net | 92,399 | 94,536 | 100,679 |
Non-current deferred income taxes | 13,034 | 36,483 | 42,977 |
Other assets | 57,693 | 56,238 | 50,591 |
Total assets | 3,373,894 | 3,420,956 | 3,701,518 |
Current liabilities: | |||
Accounts payable | 212,318 | 234,340 | 236,376 |
Current portion of operating lease liabilities | 321,430 | 337,258 | 317,844 |
Unredeemed gift cards and gift certificates | 57,014 | 67,618 | 59,256 |
Accrued compensation and payroll taxes | 43,550 | 51,912 | 34,469 |
Accrued income and other taxes | 13,812 | 10,919 | 15,550 |
Other current liabilities and accrued expenses | 68,313 | 66,901 | 73,984 |
Total current liabilities | 716,437 | 768,948 | 737,479 |
Non-current liabilities: | |||
Non-current operating lease liabilities | 987,048 | 1,021,200 | 1,150,951 |
Long-term debt, net | 30,225 | 8,911 | 405,807 |
Other non-current liabilities | 21,168 | 22,734 | 24,275 |
Total non-current liabilities | 1,038,441 | 1,052,845 | 1,581,033 |
Commitments and contingencies | |||
Stockholders’ equity: | |||
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding | |||
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,450, 195,064, and 169,421 shares outstanding, respectively | 2,496 | 2,496 | 2,496 |
Contributed capital | 324,396 | 341,775 | 562,973 |
Accumulated other comprehensive loss | (26,777) | (32,630) | (40,315) |
Retained earnings | 2,130,108 | 2,137,126 | 2,224,113 |
Treasury stock, at cost, 52,116, 54,502, and 80,145 shares, respectively | (811,207) | (849,604) | (1,366,261) |
Total stockholders' equity | 1,619,016 | 1,599,163 | 1,383,006 |
Total liabilities and stockholders’ equity | $ 3,373,894 | $ 3,420,956 | $ 3,701,518 |