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American Eagle Outfitters Inc Stock Research

AEO

10.16USD-0.67(-6.19%)Market Closed

Market Summary

USD10.16-0.67
Market Closed
-6.19%

AEO Stock Price

AEO RSI Chart

AEO Valuation

Market Cap

2.1B

Price/Earnings (Trailing)

16.88

Price/Sales (Trailing)

0.42

EV/EBITDA

5.04

Price/Free Cashflow

14.48

AEO Price/Sales (Trailing)

AEO Profitability

EBT Margin

3.49%

Return on Equity

8.27%

Return on Assets

3.29%

Free Cashflow Yield

6.91%

AEO Fundamentals

AEO Revenue

Revenue (TTM)

5.0B

Revenue Y/Y

-0.79%

Revenue Q/Q

20.6%

AEO Earnings

Earnings (TTM)

125.1M

Earnings Y/Y

8.25%

Earnings Q/Q

-32.83%

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

Current Ratio

1.86

Debt/Equity

0.24

Debt/Cashflow

0.23

AEO Investor Care

Dividend Yield

3.32%

Dividend/Share (TTM)

0.36

Shares Dilution (1Y)

15.63%

Diluted EPS (TTM)

0.64

Peers (Alternatives to American Eagle Outfitters)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.7B
49.9B
-2.61% 19.90%
25.35
1.78
2.85% 6.55%
56.6B
14.8B
1.17% 43.37%
25.66
3.82
9.53% 2.92%
45.9B
16.9B
-7.83% 19.42%
18.98
2.72
8.24% 0.40%
35.4B
18.7B
-3.25% 18.71%
23.41
1.89
-1.17% -12.22%
MID-CAP
3.9B
8.8B
-38.01% -17.91%
11.34
0.44
-2.22% -61.70%
3.1B
15.6B
-12.40% -24.89%
-15.25
0.2
-6.32% -178.91%
3.0B
4.8B
19.84% 49.58%
18.72
0.62
5.42% -48.59%
2.1B
5.0B
-19.12% -15.96%
16.88
0.42
-0.42% -70.18%
2.1B
1.7B
-4.03% -14.91%
12.18
1.25
11.38% -11.38%
SMALL-CAP
1.6B
1.3B
-5.58% -2.52%
6.23
1.18
3.91% -0.08%
1.2B
3.7B
33.39% 39.25%
114.98
0.32
-0.40% -96.15%
645.4M
1.3B
-13.72% -30.92%
5.86
0.51
-0.55% -28.93%
515.2M
3.3B
-20.39% -58.69%
3.17
0.16
3.72% 5.30%
280.9M
545.8M
-6.61% -7.66%
3.15
0.51
8.08% 57.15%
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)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.2%4,9905,0025,0355,0315,011
Gross Profit1.1%1,7451,7271,8111,9441,992
  S&GA Expenses0.1%1,2691,2671,2701,2561,222
EBITDA-18.1%368449650--
EBITDA Margin-17.5%0.07*0.09*0.13*--
Earnings Before Taxes2.3%178175266474559
EBT Margin-33.9%0.03*0.05*0.09*--
Net Income3.4%125121192382420
Net Income Margin-36.5%0.02*0.04*0.08*--
Free Cahsflow-3.3%-205-199-60.44--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-6.8%3,4213,6723,6293,7023,787
  Current Assets-13.8%1,1001,2771,1771,2811,397
    Cash Equivalents107.2%17082.0098.00229435
  Inventory-26.7%585798687682553
  Net PPE-1.1%782790776745728
  Goodwill-2.3%265271271271271
  Current Liabilities12.2%769685718737843
    LT Debt, Non Current-97.8%9.00412377406341
Shareholder's Equity9.3%1,5991,4631,3731,3831,424
  Retained Earnings2.7%2,1372,0812,0002,2242,204
  Additional Paid-In Capital-12.3%342390381563636
Shares Outstanding4.1%195187187169169
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations387.9%40683.0076.00195304
  Share Based Compensation1.5%39.0038.0040.0040.0038.00
Cashflow From Investing59.5%-261-645-582-541-594
Cashflow From Financing-331.5%-407-94.52-169-141-125
  Dividend Payments-31.9%65.0095.00125121114

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 ascendingFund NameType% 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%

1–10 of 39

Latest Funds Activity

Are funds buying AEO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AEO
No. of Funds

American Eagle Outfitters News

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Schedule 13G FIlings of American Eagle Outfitters

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

AEO Fair Value

Show Fair-Value

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 ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Jay L. Schottenstein
40800
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

2023-04-29
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 expenses667,747667,011
Gross profit413,179388,026
Selling, general and administrative expenses312,345298,755
Impairment, restructuring and other charges21,2750
Depreciation and amortization expense56,72847,369
Operating income[1]22,83141,902
Interest expense, net6904,588
Other income, net(3,311)(4,444)
Income before income taxes25,45241,758
Provision for income taxes6,99910,018
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 - basic194,487168,460
Weighted average common shares outstanding - diluted197,160219,742
[1]The difference between Operating income (loss) and Income before income taxes includes the following, which are not allocated to our reportable segments:
For the 13 weeks ended April 29, 2023: interest expense, net of $0.7 million and other income, net of $3.3 million.
For the 13 weeks ended April 30, 2022: interest expense, net of $4.6 million and other income, net of $4.4 million.

AEO Balance Sheet

2023-04-29
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 inventory624,851585,083682,100
Accounts receivable, net259,074242,386230,469
Prepaid expenses and other127,735102,563139,195
Total current assets1,129,5011,100,2411,280,539
Operating lease right-of-use assets1,053,9381,086,9991,210,169
Property and equipment, at cost, net of accumulated depreciation762,433781,514745,165
Goodwill264,896264,945271,398
Intangible assets,net92,39994,536100,679
Non-current deferred income taxes13,03436,48342,977
Other assets57,69356,23850,591
Total assets3,373,8943,420,9563,701,518
Current liabilities:   
Accounts payable212,318234,340236,376
Current portion of operating lease liabilities321,430337,258317,844
Unredeemed gift cards and gift certificates57,01467,61859,256
Accrued compensation and payroll taxes43,55051,91234,469
Accrued income and other taxes13,81210,91915,550
Other current liabilities and accrued expenses68,31366,90173,984
Total current liabilities716,437768,948737,479
Non-current liabilities:   
Non-current operating lease liabilities987,0481,021,2001,150,951
Long-term debt, net30,2258,911405,807
Other non-current liabilities21,16822,73424,275
Total non-current liabilities1,038,4411,052,8451,581,033
Commitments and contingencies
Stockholders’ equity:   
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding
Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued; 197,450, 195,064, and 169,421 shares outstanding, respectively2,4962,4962,496
Contributed capital324,396341,775562,973
Accumulated other comprehensive loss(26,777)(32,630)(40,315)
Retained earnings2,130,1082,137,1262,224,113
Treasury stock, at cost, 52,116, 54,502, and 80,145 shares, respectively(811,207)(849,604)(1,366,261)
Total stockholders' equity1,619,0161,599,1631,383,006
Total liabilities and stockholders’ equity$ 3,373,894$ 3,420,956$ 3,701,518