NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
23.62
17/05 20:00
Market Cap
4.08B
Beta: 1.51
Volume Today
2.64M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.98M - | 88.79M 6.99% | 213.29M 140.23% | 212.45M 0.39% | 204.16M 3.90% | 261.90M 28.28% | 191.26M 26.97% | -209.27M 209.42% | 419.63M 300.52% | 125.14M 70.18% | 170.04M 35.88% | |
depreciation and amortization | 134.05M - | 142.35M 6.19% | 148.86M 4.57% | 158.17M 6.26% | 169.47M 7.14% | 170.50M 0.61% | 181.38M 6.38% | 165.58M 8.71% | 171.15M 3.36% | 212.50M 24.16% | 235.98M 11.05% | |
deferred income tax | 20.19M - | -2.28M 111.29% | 4.68M 305.35% | 14.84M 217.05% | 44.31M 198.64% | -4.39M 109.91% | 6.54M 248.96% | -34.89M 633.40% | -12.85M 63.17% | 31.05M 341.63% | -43.46M 239.96% | |
stock based compensation | -6.54M - | 16.07M 345.68% | 34.98M 117.65% | 29.14M 16.70% | 16.89M 42.03% | 27.51M 62.85% | 23.04M 16.24% | 32.78M 42.28% | 38.15M 16.40% | 38.99M 2.18% | 51.07M 30.99% | |
change in working capital | -46.58M - | 60.52M 229.95% | -53.44M 188.30% | -68.74M 28.63% | -34.80M 49.38% | 975K 102.80% | -53.05M 5,541.13% | -859K 98.38% | -324.36M 37,659.72% | -82.35M 74.61% | 51.48M 162.52% | |
accounts receivables | -29.51M - | 3.08M 110.45% | -10.09M 427.27% | -7.71M 23.66% | 8.84M 214.69% | -14.09M 259.48% | -37.78M 168.09% | -107.22M 183.79% | -117.84M 9.90% | 43.85M 137.21% | -5.82M 113.27% | |
inventory | 40.15M - | 8.59M 78.61% | -22.26M 359.25% | -53.61M 140.86% | -35.91M 33.02% | -28.50M 20.65% | -21.61M 24.15% | 42.16M 295.03% | -147.14M 449.04% | -38.36M 73.93% | -46.30M 20.70% | |
accounts payables | 28.57M - | -5.28M 118.48% | -3.19M 39.60% | 52.35M 1,741.49% | -16.66M 131.83% | 4.33M 125.98% | 44.95M 938.32% | -30.91M 168.76% | -36.19M 17.09% | 2.02M 105.58% | 33.43M 1,555.87% | |
other working capital | -85.78M - | 54.13M 163.11% | -17.90M 133.07% | -59.77M 233.88% | 8.94M 114.96% | 39.23M 338.77% | -38.60M 198.39% | 95.12M 346.40% | -23.18M 124.37% | -89.85M 287.57% | 70.17M 178.10% | |
other non cash items | 45.76M - | 33.94M 25.83% | -13.25M 139.04% | 19.74M 248.99% | -5.62M 128.45% | 149K 102.65% | 66.25M 44,364.43% | 249.16M 276.08% | 11.94M 95.21% | 80.97M 577.95% | 115.60M 42.76% | |
net cash provided by operating activities | 229.86M - | 339.39M 47.65% | 335.11M 1.26% | 365.60M 9.10% | 394.43M 7.89% | 456.64M 15.77% | 415.42M 9.03% | 202.50M 51.25% | 303.67M 49.96% | 406.30M 33.79% | 580.71M 42.93% | |
investments in property plant and equipment | -306.08M - | -246.27M 19.54% | -166.08M 32.56% | -163.02M 1.84% | -172.15M 5.60% | -189.69M 10.19% | -210.36M 10.89% | -127.97M 39.16% | -233.85M 82.73% | -260.38M 11.35% | -174.44M 33.01% | |
acquisitions net | 285.33M - | 189.69M - | 210.36M 10.89% | 127.97M 39.16% | -358.15M 379.86% | |||||||
purchases of investments | -52.06M - | -202.91M - | -85M 58.11% | -14.96M 82.40% | -75M 401.47% | -100M - | ||||||
sales maturities of investments | 162.78M - | 10.00M 93.86% | 109.78M - | 122.14M 11.26% | 69.96M 42.72% | 75M 7.21% | ||||||
other investing activites | -285.33M - | 12.58M - | -189.69M - | -212.03M 11.77% | -128.94M 39.19% | -2.60M 97.98% | -997K 61.70% | -12.99M 1,203.41% | ||||
net cash used for investing activites | -195.37M - | -236.26M 20.93% | -153.50M 35.03% | -163.02M 6.20% | -172.15M 5.60% | -282.83M 64.29% | -174.89M 38.16% | -73.94M 57.72% | -594.60M 704.11% | -261.38M 56.04% | -287.43M 9.97% | |
debt repayment | -2.84M - | -7.14M 151.60% | -7.63M 6.89% | -4.38M 42.70% | -3.38M 22.65% | -6.80M 101.00% | -2.12M 68.85% | -330M 15,473.38% | -13.06M 96.04% | -136.42M 944.16% | -30M 78.01% | |
common stock issued | 6.20M - | 7.30M 17.88% | 7.28M 0.30% | 16.26M 123.26% | 2.12M - | 739.37M 34,792.54% | 13.06M 98.23% | 2.09M 84.01% | 7.65M 266.01% | |||
common stock repurchased | -56.44M - | -7.46M 86.77% | -232.23M 3,011.39% | -7.03M 96.97% | -100.19M 1,324.84% | -164.07M 63.75% | -120.47M 26.58% | -25.41M 78.90% | -24.02M 5.49% | -209.78M 773.43% | -30.93M 85.26% | |
dividends paid | -72.28M - | -97.22M 34.51% | -97.24M 0.01% | -90.68M 6.74% | -88.55M 2.35% | -97.12M 9.68% | -92.78M 4.47% | -22.85M 75.37% | -113.94M 398.58% | -64.77M 43.16% | -83.83M 29.43% | |
other financing activites | 8.83M - | 742K 91.60% | 657K 11.46% | 763K 16.13% | 3.35M 339.71% | 15.49M 361.85% | 2.02M 86.93% | -1.20M 159.21% | 12.77M 1,164.72% | 984K 92.29% | 27.63M 2,708.13% | |
net cash used provided by financing activities | -116.53M - | -103.78M 10.93% | -329.17M 217.16% | -85.06M 74.16% | -188.77M 121.92% | -252.50M 33.76% | -211.23M 16.35% | 359.91M 270.39% | -125.20M 134.79% | -407.89M 225.80% | -109.47M 73.16% | |
effect of forex changes on cash | -8.15M - | -7.58M 7.03% | -3.08M 59.41% | 1.04M 133.68% | 1.50M 44.40% | -1.60M 206.68% | -696K 56.39% | 87K 112.50% | 420K 382.76% | -1.59M 478.33% | 81K 105.10% | |
net change in cash | -90.19M - | -8.24M 90.87% | -150.63M 1,728.92% | 118.55M 178.70% | 35M 70.48% | -80.28M 329.38% | 28.60M 135.62% | 488.55M 1,608.21% | -415.71M 185.09% | -264.56M 36.36% | 183.88M 169.51% | |
cash at beginning of period | 509.12M - | 418.93M 17.71% | 410.70M 1.97% | 260.07M 36.68% | 378.61M 45.58% | 413.61M 9.24% | 333.33M 19.41% | 361.93M 8.58% | 850.48M 134.98% | 434.77M 48.88% | 170.21M 60.85% | |
cash at end of period | 418.93M - | 410.70M 1.97% | 260.07M 36.68% | 378.61M 45.58% | 413.61M 9.24% | 333.33M 19.41% | 361.93M 8.58% | 850.48M 134.98% | 434.77M 48.88% | 170.21M 60.85% | 354.09M 108.03% | |
operating cash flow | 229.86M - | 339.39M 47.65% | 335.11M 1.26% | 365.60M 9.10% | 394.43M 7.89% | 456.64M 15.77% | 415.42M 9.03% | 202.50M 51.25% | 303.67M 49.96% | 406.30M 33.79% | 580.71M 42.93% | |
capital expenditure | -306.08M - | -246.27M 19.54% | -166.08M 32.56% | -163.02M 1.84% | -172.15M 5.60% | -189.69M 10.19% | -210.36M 10.89% | -127.97M 39.16% | -233.85M 82.73% | -260.38M 11.35% | -174.44M 33.01% | |
free cash flow | -76.23M - | 93.12M 222.16% | 169.03M 81.52% | 202.57M 19.84% | 222.28M 9.73% | 266.95M 20.10% | 205.06M 23.19% | 74.52M 63.66% | 69.82M 6.31% | 145.92M 108.98% | 406.27M 178.43% |
All numbers in USD (except ratios and percentages)