NYSE:AEO
American Eagle Outfitters, Inc.
- Stock
Last Close
16.60
06/11 22:26
Market Cap
3.96B
Beta: 1.51
Volume Today
5.99M
Avg: 3.72M
PE Ratio
18.35
PFCF: 6.97
Dividend Yield
2.07%
Payout:27.08%
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 285.26M - | 292.07M 2.39% | 331.81M 13.61% | 378.33M 14.02% | 411.31M 8.72% | 435.34M 5.84% | 425.86M 2.18% | 479.45M 12.58% | 569.27M 18.73% | 612.87M 7.66% | 612.87M 0% | |
average payables | 197.51M - | 186.97M 5.34% | 214.50M 14.72% | 241.45M 12.57% | 238.69M 1.15% | 263.21M 10.27% | 270.83M 2.90% | 243.85M 9.96% | 233.06M 4.42% | 251.32M 7.84% | 251.32M 0% | |
average receivables | 70.89M - | 74.40M 4.96% | 83.77M 12.59% | 82.47M 1.56% | 85.89M 4.15% | 106.27M 23.73% | 132.58M 24.76% | 216.39M 63.21% | 264.53M 22.25% | 245.16M 7.32% | 245.16M 0% | |
book value per share | 5.86 - | 5.41 7.71% | 6.64 22.73% | 7.01 5.54% | 7.30 4.13% | 7.35 0.78% | 6.53 11.21% | 8.47 29.69% | 8.80 3.91% | 8.82 0.28% | 8.82 0% | |
capex per share | -1.27 - | -0.85 32.53% | -0.90 5.15% | -0.97 7.67% | -1.07 11.10% | -1.24 15.32% | -0.77 37.97% | -1.39 80.88% | -1.43 3.00% | -0.89 - | ||
capex to depreciation | -1.73 - | -1.12 35.51% | -1.03 7.62% | -1.02 1.44% | -1.11 9.52% | -1.16 4.25% | -0.77 33.36% | -1.37 76.78% | -1.23 10.32% | -0.74 - | ||
capex to operating cash flow | -0.73 - | -0.50 31.70% | -0.45 10.03% | -0.44 2.12% | -0.42 4.82% | -0.51 21.90% | -0.63 24.80% | -0.77 21.85% | -0.64 16.78% | -0.30 - | ||
capex to revenue | -0.08 - | -0.05 37.14% | -0.05 4.23% | -0.05 0.43% | -0.05 3.63% | -0.05 3.88% | -0.03 30.28% | -0.05 37.08% | -0.05 11.81% | -0.03 - | ||
cash per share | 2.11 - | 1.34 36.65% | 2.09 55.95% | 2.32 11.39% | 2.41 3.72% | 2.46 1.90% | 5.11 107.98% | 2.59 49.40% | 0.94 63.78% | 2.31 146.34% | 2.31 0% | |
days of inventory on hand | 47.85 - | 50.20 4.91% | 58.33 16.21% | 59.94 2.75% | 60.79 1.43% | 58.47 3.82% | 56.68 3.06% | 66.91 18.06% | 65.82 1.64% | 67.51 2.56% | 67.79 0.42% | |
days payables outstanding | 32.78 - | 30.07 8.29% | 40.07 33.26% | 35.63 11.08% | 34.47 3.23% | 37.44 8.59% | 35.78 4.44% | 28.02 21.67% | 26.36 5.93% | 28.27 7.24% | 28.39 0.42% | |
days sales outstanding | 7.55 - | 8.39 11.09% | 8.76 4.46% | 7.53 14.04% | 8.45 12.27% | 10.09 19.32% | 14.19 40.63% | 20.88 47.21% | 17.73 15.10% | 17.20 3.00% | 17.20 0% | |
debt to assets | 0.07 - | 0.09 33.37% | 0.06 33.90% | 0.06 2.30% | 0.01 82.48% | 0.48 4,462.46% | 0.52 9.12% | 0.48 9.10% | 0.40 16.22% | 0.08 79.99% | 0.31 281.56% | |
debt to equity | 0.10 - | 0.14 37.79% | 0.09 36.21% | 0.09 0.70% | 0.02 82.22% | 1.28 8,132.81% | 1.66 29.31% | 1.27 23.51% | 0.86 32.61% | 0.16 80.84% | 0.68 316.73% | |
dividend yield | 0.04 - | 0.03 4.04% | 0.03 0.31% | 0.03 16.82% | 0.03 7.21% | 0.04 44.39% | 0.01 84.06% | 0.03 399.92% | 0.02 24.79% | 0.02 - | ||
earnings yield | 0.03 - | 0.08 160.56% | 0.08 4.12% | 0.07 18.14% | 0.07 8.52% | 0.08 10.37% | -0.06 170.80% | 0.11 301.06% | 0.04 60.54% | 0.04 0.86% | 0.04 4.57% | |
enterprise value | 2.32B - | 2.59B 11.47% | 2.28B 11.69% | 2.71B 18.75% | 3.36B 23.95% | 3.68B 9.60% | 4.73B 28.41% | 5.14B 8.66% | 4.04B 21.30% | 4.73B 17.05% | 4.92B 3.95% | |
enterprise value over ebitda | 5.81 - | 5.52 4.88% | 4.30 22.10% | 5.30 23.18% | 6.61 24.64% | 6.42 2.79% | 10.49 63.36% | 6.65 36.59% | 8.31 24.90% | 8.01 3.67% | 8.15 1.76% | |
ev to operating cash flow | 6.83 - | 7.71 12.89% | 6.24 19.06% | 6.87 10.07% | 7.36 7.06% | 8.87 20.47% | 23.35 163.43% | 16.92 27.54% | 9.95 41.18% | 8.47 - | ||
ev to sales | 0.71 - | 0.73 3.91% | 0.63 13.85% | 0.71 12.94% | 0.83 16.58% | 0.85 2.67% | 1.26 47.17% | 1.03 18.49% | 0.81 20.97% | 0.90 11.00% | 0.94 3.95% | |
free cash flow per share | 0.48 - | 0.87 81.60% | 1.12 28.38% | 1.25 11.88% | 1.51 21.09% | 1.21 20.12% | 0.45 62.95% | 0.42 7.25% | 0.80 93.32% | 2.06 - | ||
free cash flow yield | 0.03 - | 0.06 74.15% | 0.08 28.12% | 0.07 6.53% | 0.07 1.60% | 0.08 16.10% | 0.02 76.48% | 0.02 6.05% | 0.05 176.52% | 0.10 - | ||
graham net net | 0.25 - | -0.45 278.17% | 0.25 154.73% | 0.57 132.39% | 0.52 9.04% | -7.96 1,628.33% | -7.12 10.57% | -8.54 19.96% | -6.48 24.19% | -4.37 32.49% | -6.04 38.10% | |
graham number | 7.38 - | 11.69 58.35% | 13.23 13.16% | 13.45 1.69% | 15.61 16.05% | 13.65 12.52% | 13.59 0.48% | 21.80 60.44% | 11.67 46.46% | 13.09 12.17% | 13.09 0% | |
income quality | 3.82 - | 1.57 58.90% | 1.72 9.53% | 1.93 12.26% | 1.74 9.75% | 2.17 24.57% | -0.97 144.55% | 0.72 174.79% | 3.25 348.67% | 3.42 - | ||
intangibles to total assets | 0.04 - | 0.04 20.09% | 0.04 15.79% | 0.03 5.71% | 0.03 10.09% | 0.02 47.89% | 0.02 28.59% | 0.10 382.51% | 0.11 6.36% | 0.06 39.74% | 0.06 8.44% | |
interest coverage | 11.72 - | 17.07 45.68% | 3.13 81.68% | -58.87 1,982.99% | 311.87 629.76% | |||||||
interest debt per share | 0.58 - | 0.74 27.16% | 0.58 21.71% | 0.61 6.28% | 0.11 81.49% | 9.43 8,197.00% | 10.98 16.37% | 10.95 0.26% | 7.96 27.33% | 1.41 82.23% | 6.03 326.42% | |
inventory turnover | 7.63 - | 7.27 4.68% | 6.26 13.95% | 6.09 2.68% | 6.00 1.41% | 6.24 3.97% | 6.44 3.16% | 5.45 15.30% | 5.55 1.66% | 5.41 2.50% | 5.38 0.42% | |
invested capital | 0.10 - | 0.14 37.79% | 0.09 36.21% | 0.09 0.70% | 0.02 82.22% | 1.28 8,132.81% | 1.66 29.31% | 1.27 23.51% | 0.86 32.61% | 0.16 80.84% | 0.68 316.73% | |
market cap | 2.73B - | 2.85B 4.23% | 2.66B 6.46% | 3.12B 17.40% | 3.69B 18.21% | 2.44B 33.84% | 3.78B 54.55% | 3.77B 0.27% | 2.85B 24.43% | 3.90B 37.07% | 4.09B 4.79% | |
net current asset value | 333.35M - | 162.50M 51.25% | 323.14M 98.85% | 399.01M 23.48% | 430.43M 7.88% | -1.03B 339.97% | -825.50M 20.08% | -966.05M 17.03% | -721.55M 25.31% | -387.80M 46.25% | -715.76M 84.57% | |
net debt to ebitda | -1.03 - | -0.56 45.96% | -0.71 28.43% | -0.81 13.32% | -0.66 18.96% | 2.16 429.70% | 2.11 2.23% | 1.78 15.92% | 2.46 38.51% | 1.41 42.84% | 1.38 2.11% | |
net income per share | 0.41 - | 1.12 171.70% | 1.17 4.33% | 1.15 2.01% | 1.48 29.34% | 1.13 24.06% | -1.26 211.56% | 2.50 298.49% | 0.69 72.41% | 0.86 25.47% | 0.86 0% | |
operating cash flow per share | 1.75 - | 1.72 1.22% | 2.02 16.87% | 2.22 10.00% | 2.59 16.73% | 2.45 5.40% | 1.22 50.30% | 1.81 48.45% | 2.24 23.77% | 2.95 - | ||
payables turnover | 11.13 - | 12.14 9.04% | 9.11 24.96% | 10.25 12.46% | 10.59 3.34% | 9.75 7.91% | 10.20 4.65% | 13.03 27.67% | 13.85 6.30% | 12.91 6.75% | 12.86 0.42% | |
receivables turnover | 48.35 - | 43.53 9.98% | 41.67 4.27% | 48.47 16.33% | 43.17 10.93% | 36.18 16.19% | 25.73 28.89% | 17.48 32.07% | 20.59 17.78% | 21.22 3.09% | 21.22 0% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.14 187.10% | 0.12 12.54% | 0.12 5.88% | 0.14 21.98% | 0.06 58.86% | -0.06 206.53% | 0.12 297.69% | 0.04 66.76% | 0.05 24.83% | 0.05 8.96% | |
revenue per share | 16.88 - | 18.12 7.33% | 19.90 9.80% | 21.33 7.21% | 22.87 7.21% | 25.39 11.01% | 22.58 11.04% | 29.80 31.95% | 27.45 7.88% | 26.73 2.63% | 26.73 0% | |
roe | 0.07 - | 0.21 194.41% | 0.18 14.99% | 0.16 7.15% | 0.20 24.22% | 0.15 24.65% | -0.19 225.65% | 0.29 253.05% | 0.08 73.45% | 0.10 25.12% | 0.10 0% | |
roic | 0.07 - | 0.18 156.29% | 0.16 9.58% | 0.16 1.04% | 0.20 23.26% | 0.07 64.68% | 0.05 31.59% | 0.09 99.91% | 0.04 57.63% | 0.09 120.75% | 0.07 22.81% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 5.86 - | 5.41 7.71% | 6.64 22.73% | 7.01 5.54% | 7.30 4.13% | 7.35 0.78% | 6.53 11.21% | 8.47 29.69% | 8.80 3.91% | 8.82 0.28% | 8.82 0% | |
stock based compensation to revenue | 0.00 - | 0.01 102.88% | 0.01 18.73% | 0.00 44.87% | 0.01 53.16% | 0.01 21.54% | 0.01 63.06% | 0.01 12.68% | 0.01 2.61% | 0.01 - | ||
tangible asset value | 1.08B - | 982.36M 8.99% | 1.14B 16.08% | 1.19B 3.92% | 1.23B 3.74% | 1.19B 2.81% | 1.02B 14.94% | 1.05B 3.27% | 1.24B 18.12% | 1.51B 21.92% | 1.51B 0% | |
tangible book value per share | 5.55 - | 5.05 8.95% | 6.29 24.35% | 6.66 5.96% | 6.97 4.60% | 7.04 1.06% | 6.11 13.28% | 6.24 2.22% | 6.82 9.26% | 7.68 12.58% | 7.44 3.05% | |
working capital | 431.42M - | 259.69M 39.81% | 407.45M 56.90% | 483.31M 18.62% | 503.61M 4.20% | 296.17M 41.19% | 664.16M 124.25% | 554.05M 16.58% | 331.29M 40.21% | 542.18M 63.66% | 542.18M 0% |
All numbers in USD (except ratios and percentages)