Financials American Eagle Outfitters, Inc.

Equities

AEO

US02553E1064

Apparel & Accessories Retailers

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
21.97 USD -1.17% Intraday chart for American Eagle Outfitters, Inc. -5.14% +3.83%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,403 3,975 3,772 3,092 4,103 4,316 - -
Enterprise Value (EV) 1 1,986 3,450 3,678 2,922 3,649 3,732 3,380 2,991
P/E ratio 12.8 x -19 x 11 x 25.8 x 24.2 x 12.4 x 11.5 x 9.72 x
Yield 3.82% 0.57% 3.03% - 2.05% 2.15% 2.2% 2.19%
Capitalization / Revenue 0.56 x 1.06 x 0.75 x 0.62 x 0.78 x 0.8 x 0.77 x 0.74 x
EV / Revenue 0.46 x 0.92 x 0.73 x 0.59 x 0.69 x 0.69 x 0.6 x 0.51 x
EV / EBITDA 4.03 x 20.2 x 4.78 x 6.14 x 6.06 x 5.47 x 4.67 x 3.84 x
EV / FCF 9.68 x 46.3 x 52.7 x 20 x - 12.6 x 8.23 x 6.96 x
FCF Yield 10.3% 2.16% 1.9% 4.99% - 7.92% 12.1% 14.4%
Price to Book 1.93 x 3.66 x 2.65 x 2.12 x 2.35 x 2.03 x 1.79 x 1.54 x
Nbr of stocks (in thousands) 166,984 166,184 168,622 187,406 197,538 196,430 - -
Reference price 2 14.39 23.92 22.37 16.50 20.77 21.97 21.97 21.97
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/7/24 - - -
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 5,408 5,595 5,862
EBITDA 1 492.9 170.9 769.8 476.2 602.2 682.1 723.7 778.5
EBIT 1 313.8 8.482 603 269.3 222.7 461.5 495.3 541.8
Operating Margin 7.28% 0.23% 12.03% 5.4% 4.23% 8.53% 8.85% 9.24%
Earnings before Tax (EBT) 1 245.3 -292.3 558.9 178.5 239.9 482 515.6 598
Net income 1 191.3 -209.3 419.6 125.1 170 358 380.9 449
Net margin 4.44% -5.57% 8.37% 2.51% 3.23% 6.62% 6.81% 7.66%
EPS 2 1.120 -1.260 2.030 0.6400 0.8600 1.768 1.910 2.260
Free Cash Flow 1 205.1 74.52 69.82 145.9 - 295.5 410.5 430
FCF margin 4.76% 1.98% 1.39% 2.92% - 5.46% 7.34% 7.34%
FCF Conversion (EBITDA) 41.6% 43.61% 9.07% 30.65% - 43.32% 56.72% 55.23%
FCF Conversion (Net income) 107.21% - 16.64% 116.61% - 82.54% 107.77% 95.77%
Dividend per Share 2 0.5500 0.1375 0.6775 - 0.4250 0.4713 0.4828 0.4805
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/7/24 - - -
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 1,144 1,303 1,308 1,655 1,181
EBITDA 1 250.6 139 89.27 62.18 168.7 156 100.8 121.1 181.8 198.4 130.7 156 188.1 210.3 139.2
EBIT 1 209.7 91.9 41.9 14.01 117.5 95.79 44.11 65.29 125.4 131.4 77.84 100.3 133.6 152.8 87.47
Operating Margin 16.46% 6.09% 3.97% 1.17% 9.48% 6.4% 4.08% 5.44% 9.64% 7.82% 6.8% 7.7% 10.22% 9.23% 7.41%
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 82.67 103 139 156 -
Net income 1 152.2 50.43 31.74 -42.47 81.27 54.59 18.45 48.57 96.7 6.316 67.75 75.33 101.3 113.7 -
Net margin 11.95% 3.34% 3.01% -3.54% 6.55% 3.65% 1.71% 4.04% 7.43% 0.38% 5.92% 5.78% 7.75% 6.87% -
EPS 2 0.7400 0.2500 0.1600 -0.2400 0.4200 0.2800 0.0900 0.2500 0.4900 0.0300 0.3400 0.3700 0.5140 0.5660 0.3300
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 - - 0.1000 0.1000 0.1000 0.1250 0.1212 0.1241 0.1241 0.1241 0.1180
Announcement Date 11/23/21 3/2/22 5/26/22 9/7/22 11/22/22 3/1/23 5/24/23 9/6/23 11/21/23 3/7/24 5/29/24 - - - -
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 93.8 170 454 583 935 1,324
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 205 74.5 69.8 146 - 296 411 430
ROE (net income / shareholders' equity) 19.9% -1.85% 36% 12.8% 18% 19.2% 17.8% 17.3%
ROA (Net income/ Total Assets) 7.31% -6.19% 11.6% 3.47% 8.59% 9.7% 9.7% -
Assets 1 2,616 3,382 3,611 3,604 1,979 3,691 3,927 -
Book Value Per Share 2 7.470 6.530 8.440 7.790 8.820 10.80 12.30 14.20
Cash Flow per Share 2 2.430 1.220 1.470 1.980 - 3.420 3.140 -
Capex 1 210 128 234 260 174 222 191 233
Capex / Sales 4.88% 3.4% 4.67% 5.22% 3.32% 4.1% 3.42% 3.97%
Announcement Date 3/4/20 3/3/21 3/2/22 3/1/23 3/7/24 - - -
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
11
Last Close Price
21.97 USD
Average target price
25.64 USD
Spread / Average Target
+16.69%
Consensus
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  4. Financials American Eagle Outfitters, Inc.