Financials American Eagle Outfitters, Inc.

Equities

AEO

US02553E1064

Apparel & Accessories Retailers

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
24.39 USD +6.32% Intraday chart for American Eagle Outfitters, Inc. +8.98% +15.26%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,403 3,975 3,772 3,092 4,103 4,809 - -
Enterprise Value (EV) 1 1,986 3,450 3,678 2,922 3,649 4,041 3,764 3,482
P/E ratio 12.8 x -19 x 11 x 25.8 x 24.2 x 14.2 x 13.7 x -
Yield 3.82% 0.57% 3.03% - 2.05% 1.77% 1.82% 1.66%
Capitalization / Revenue 0.56 x 1.06 x 0.75 x 0.62 x 0.78 x 0.89 x 0.86 x 0.81 x
EV / Revenue 0.46 x 0.92 x 0.73 x 0.59 x 0.69 x 0.75 x 0.67 x 0.59 x
EV / EBITDA 4.03 x 20.2 x 4.78 x 6.14 x 6.06 x 5.95 x 5.23 x 4.38 x
EV / FCF 9.68 x 46.3 x 52.7 x 20 x - 13 x 9.14 x -
FCF Yield 10.3% 2.16% 1.9% 4.99% - 7.68% 10.9% -
Price to Book 1.93 x 3.66 x 2.65 x 2.12 x 2.35 x 2.21 x 1.95 x 1.68 x
Nbr of stocks (in thousands) 166,984 166,184 168,622 187,406 197,538 197,157 - -
Reference price 2 14.39 23.92 22.37 16.50 20.77 24.39 24.39 24.39
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 4,308 3,759 5,011 4,990 5,262 5,423 5,619 5,928
EBITDA 1 492.9 170.9 769.8 476.2 602.2 678.9 719.8 794.3
EBIT 1 313.8 8.482 603 269.3 222.7 457.1 490.2 555.2
Operating Margin 7.28% 0.23% 12.03% 5.4% 4.23% 8.43% 8.72% 9.37%
Earnings before Tax (EBT) 1 245.3 -292.3 558.9 178.5 239.9 485.5 477.2 -
Net income 1 191.3 -209.3 419.6 125.1 170 354.5 352.9 -
Net margin 4.44% -5.57% 8.37% 2.51% 3.23% 6.54% 6.28% -
EPS 2 1.120 -1.260 2.030 0.6400 0.8600 1.721 1.786 -
Free Cash Flow 1 205.1 74.52 69.82 145.9 - 310.5 412 -
FCF margin 4.76% 1.98% 1.39% 2.92% - 5.73% 7.33% -
FCF Conversion (EBITDA) 41.6% 43.61% 9.07% 30.65% - 45.74% 57.24% -
FCF Conversion (Net income) 107.21% - 16.64% 116.61% - 87.58% 116.75% -
Dividend per Share 2 0.5500 0.1375 0.6775 - 0.4250 0.4329 0.4432 0.4046
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,274 1,508 1,055 1,198 1,241 1,496 1,081 1,201 1,301 1,679 1,147 1,280 1,333 1,670 1,188
EBITDA 1 250.6 139 89.27 62.18 168.7 156 100.8 121.1 181.8 198.4 126.8 152.9 198.3 204.9 139.7
EBIT 1 209.7 91.9 41.9 14.01 117.5 95.79 44.11 65.29 125.4 131.4 70.43 96.62 144 148.4 78.44
Operating Margin 16.46% 6.09% 3.97% 1.17% 9.48% 6.4% 4.08% 5.44% 9.64% 7.82% 6.14% 7.55% 10.8% 8.89% 6.6%
Earnings before Tax (EBT) 1 204.2 67.49 41.76 -47.63 112.9 71.48 25.45 66.49 132.2 15.7 80.45 98.67 152.5 153.9 -
Net income 1 152.2 50.43 31.74 -42.47 81.27 54.59 18.45 48.57 96.7 6.316 59.08 72.13 110.9 112.4 -
Net margin 11.95% 3.34% 3.01% -3.54% 6.55% 3.65% 1.71% 4.04% 7.43% 0.38% 5.15% 5.63% 8.32% 6.73% -
EPS 2 0.7400 0.2500 0.1600 -0.2400 0.4200 0.2800 0.0900 0.2500 0.4900 0.0300 0.2800 0.3567 0.5433 0.5567 -
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 - - 0.1000 0.1000 0.1000 0.1250 0.1212 0.1212 0.1212 0.1212 0.1180
Announcement Date 23/11/21 02/03/22 26/05/22 07/09/22 22/11/22 01/03/23 24/05/23 06/09/23 21/11/23 07/03/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 417 525 93.8 170 454 768 1,045 1,327
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 205 74.5 69.8 146 - 311 412 -
ROE (net income / shareholders' equity) 19.9% -1.85% 36% 12.8% 18% 17.9% 17.2% 17%
ROA (Net income/ Total Assets) 7.31% -6.19% 11.6% 3.47% 8.59% 9.59% 9.59% -
Assets 1 2,616 3,382 3,611 3,604 1,979 3,697 3,680 -
Book Value Per Share 2 7.470 6.530 8.440 7.790 8.820 11.10 12.50 14.50
Cash Flow per Share 2 2.430 1.220 1.470 1.980 - 2.930 3.150 -
Capex 1 210 128 234 260 174 198 191 234
Capex / Sales 4.88% 3.4% 4.67% 5.22% 3.32% 3.65% 3.39% 3.94%
Announcement Date 04/03/20 03/03/21 02/03/22 01/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
12
Last Close Price
24.39 USD
Average target price
25.36 USD
Spread / Average Target
+3.97%
Consensus
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  4. Financials American Eagle Outfitters, Inc.