Market Summary
USD10.16-0.67
Market Closed-6.19%
AEO Stock Price
AEO RSI Chart
AEO Valuation
AEO Price/Sales (Trailing)
AEO Profitability
AEO Fundamentals
AEO Revenue
AEO Earnings
Price Action
52 Week Range
9.4617.09
(Low)(High)
Last 7 days
-6.2%
Last 30 days
-19.1%
Last 90 days
-23.3%
Trailing 12 Months
-16.0%
AEO Financial Health
AEO Investor Care
Peers (Alternatives to American Eagle Outfitters)
View All Peers In Detail| 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% |
Financials for American Eagle Outfitters
| 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 |
Risks for AEO
What is the probability of a big loss on AEO?
89.6%
Probability that American Eagle Outfitters stock will be more than 20% underwater in next one year
80%
Probability that American Eagle Outfitters stock will be more than 30% underwater in next one year.
45.8%
Probability that American Eagle Outfitters stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AEO drawdown profile look like?
Y-axis is the maximum loss one would have experienced if American Eagle Outfitters was unfortunately bought at previous high price.
Drawdowns
Returns for AEO
Cumulative Returns on AEO
-3.1%
10-Year Cumulative Returns
-2.7%
7-Year Cumulative Returns
-11.5%
5-Year Cumulative Returns
7.8%
3-Year Cumulative Returns
What are the long-term rolling returns for AEO?
FIve years rolling returns for American Eagle Outfitters.
Annualized Returns
Which funds bought or sold AEO recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
American Eagle Outfitters News
Schedule 13G FIlings of American Eagle Outfitters
| 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 |
Recent SEC filings of American Eagle Outfitters
View All Filings| 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 |
Latest Insider Trading transactions for AEO
Filter Transactions| 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 |
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.
AEO Income Statement
2023-04-29CONSOLIDATED 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 | ||
| ||||
AEO Balance Sheet
2023-04-29CONSOLIDATED 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 |