NYSE: AEO - American Eagle Outfitters, Inc.

Yield per half year: -44.91%
Dividend yield: +2.90%
Sector: Consumer Discretionary

Reporting American Eagle Outfitters, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.71 3.04 2.79 3.38 3.44 2.46 3.78 3.77 2.44 3.14 3.18 -6.64
Выручка, млрд $
3.52 3.61 3.8 4.04 4.31 3.76 5.01 4.99 5.26 5.26 4.67 4.06
Чистая прибыль, млрд $
0.218 0.212 0.204 0.262 0.1913 -0.2093 0.4196 0.1251 0.17 0.17 0.1393 -2.33
EV, млрд $
2.32 2.75 3.3 2.04 2.04 4.73 6.01 4.58 4.87 4.87 4.45 19.01
EBIT, млрд $
0.3199 0.5305 0.5114 0.3451 0.3943 0.2883 0.5929 0.1922 0.241 0.241 0.3417 -9.38
EBITDA, млрд $
0.4756 0.511 0.493 0.509 0.4267 -0.1513 0.7564 0.405 0.477 0.477 0.3828 2.25
Баланс стоимость, млрд $
1.66 1.78 1.88 1.2 1.2 1.02 1.42 1.6 1.74 1.74 1.40 7.71
FCF, млрд $
0.169 0.203 0.222 0.267 0.2051 0.0745 0.0698 0.1459 0.4063 0.4063 0.1803 14.65
Операционный денежный поток, млрд $
0.3656 0.3944 0.4566 0.4154 0.4154 0.2025 0.3037 0.4063 0.5807 0.5807 0.3817 6.93
Операционная прибыль, млрд $
0.32 0.353 0.323 0.339 0.314 -0.2713 0.5911 0.247 0.2227 0.2227 0.2207 -6.64
Операционные расходы, млрд $
0.9829 1.04 1.08 1.29 1.29 1.14 1.39 1.48 1.81 1.81 1.42 7.01
CAPEX, млрд $
0.166 0.163 0.172 0.19 0.2104 0.128 0.2338 0.2604 0.1744 0.1744 0.2014 -3.68


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2054 0.2653 0.4136 0.4255 0.4169 0.8505 0.4348 0.1702 0.3541 0.3541 0.4453 -3.21
Short Term Investments $
0.0547 0.1133 0.2295 0.0921 0.055 0.3255 0.296 0.0852 0.1 0.1 0.1723 12.70
Total Receivables $
0.0809 0.0866 0.0783 0.0935 0.1191 0.1461 0.2867 0.2424 0.2479 0.2479 0.2084 15.79
Total Current Assets $
0.7234 0.9012 0.9685 1.05 1.05 1.52 1.4 1.1 1.43 1.43 1.30 6.37
Чистые активы, млрд $
1.14 1.05 1.2 1.25 1.25 1.25 1.09 1.92 1.87 1.87 1.48 8.39
Активы, млрд $
1.61 1.78 1.82 1.9 3.33 3.44 3.79 3.42 3.56 3.56 3.51 1.34
Short Term Debt $
0.1434 0.1048 0.1093 0.0201 0.2992 0.3286 0.622 0.6745 0.2845 0.2845 0.4418 -1.00
Long Term Debt $
0.0249 0.0194 0.0164 0.0139 0.3253 0.341 0.0089 0.0089 0.1411 -11.51
Задолженность, млрд $
0.5609 0.5781 0.5695 0.6158 2.08 2.35 2.36 1.82 1.82 1.82 2.09 -2.64
Чистый долг, млрд $
-0.2054 -0.2653 -0.1841 -0.4169 -0.4169 0.9522 1.37 1.2 0.8315 0.8315 0.7874 -214.81
Долг, млрд $
0 0 0 0 0.6539 1.8 1.81 1.37 1.19 1.19 1.36 12.72
Interest income $
0.0035 0.0062 0.0246 0.0346 0.079 0.0296 86.51
Расходы на обслуживание долга $
0.0393 0.1491 0.0174 0.0346 0.079 0.0012 0.0012 0.0563 -61.88
Чист. проц. доходы, млрд $
0.0035 0.0062 0.0246 0.0346 0.079 0.079 0.0296 86.51
Goodwill $
0.0135 0.0131 0.0172 0.0149 0.0151 0.0149 0.0132 0.0133 0.2714 0.2649 0.1155 77.82
Амортизация, млрд $
0.1482 0.0000 0.0001 0.1683 0.1791 0.1624 0.1636 0.2128 0.236 0.236 0.1908 5.67
Себестоимость, млрд $
2.24 2.43 2.55 2.79 2.79 2.61 3.02 3.24 3.24 3.24 2.98 3.04
Товарно материальные запасы $
0.3052 0.3584 0.3982 0.4244 0.4463 0.4054 0.5535 0.5851 0.6407 0.6407 0.5262 7.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.11 1.16 1.13 1.47 1.12 -1.26 2.03 0.6097 0.8637 0.8637 0.6727 -5.06
Цена акции ао 15.17 18.8 19.33 14.7 20.07 15.58 21.16 16.67 12.06 12.06 17.11 -9.68
Число акций ао, млн 196 184 180 178 170 166 206.53 205.23 196.86 196.86 188.92 2.98
FCF/акцию 0.9278 1.11 1.25 1.5 1.2 0.4477 0.3381 0.711 2.06 2.06 0.9514 11.41


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.91 18.83 16.66 20.67 15.09 -17.93 33.43 8.28 10.19 10.19 23.81 9.81 -7.55
ROA, % 13.18 12.52 11.35 14.08 7.31 -6.19 11.62 3.47 4.87 4.87 12.58 4.22 -7.80
ROIC, % 6.97 19.91 18.83 16.66 20.67 6.67 -7.29 15 7.04 10.74 20.77 8.42 -19.38
ROS, % 9.29 7.57 8.55 5.69 5.69 8.37 2.51 3.23 3.23 3.23 13.34 4.61 -10.71
ROCE, % 44.04 41.02 25.36 15.3 11.19 20.14 7.25 9.04 13.88 13.88 25.96 12.30 4.40
Ebit margin, % 5.69 -7.13 11.83 3.85 4.58 4.58 4.58 3.54 -191.53
Рентаб EBITDA, % 13.67 12.03 12.78 9.9 12.92 15.1 8.12 9.07 9.07 9.07 21.31 10.86 -6.83
Чистая рентаб, % 9.1 9.8 8.5 8.4 7.3 0.2 8.37 2.51 3.23 3.23 13.34 4.32 -15.05
Operation Margin, % 9.18 7.77 8.35 5.42 5.42 11.8 4.95 4.23 4.23 4.23 16.94 6.13 -4.84
Чистая процентная маржа, % 2.51 2.45 6.19 5.89 5.38 6.49 4.44 -5.57 8.37 7.07 11.84 3.82 9.24
Доходность FCF, % -1.73 3.44 5.99 7.31 6.65 8.72 8.73 1.24 2.4 4.85 5.19 -11.07


Coefficients

IFRS
Reporting Annual Quarterly
2002 2003 2004 2008 2009 2010 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.8 20.7 12.4 9.7 11.51 14.1 11.05 27.06 23.73 23.73 43.92 17.49 15.57
P/BV
2.4 2.9 2.6 1.9 3.1 3.1 3.26 2.12 2.32 2.32 10.83 2.78 -5.63
P/S
0.8 0.9 0.9 0.6 0.9 1 0.9257 0.6786 0.767 0.767 5.83 0.8543 -3.15
P/FCF
17.83 17.07 11.18 20.25 25.11 41.74 21.52 7.73 7.73 7.73 26.03 20.77 -20.99
E/P
0.0867 0.0526 0.0855 0.0814 -0.0347 0.144 0.0416 0.0542 0.0542 0.0542 3.27 0.0519 -209.33
EV/EBIT
15.08 -17.65 10.14 23.85 20.19 20.19 20.19 11.34 -202.73
EV/EBITDA
5.58 6.84 7.59 6.92 4.86 5.01 7.95 11.32 10.2 10.2 28.42 7.87 15.98
EV/S
0.9558 2.37 4.51 0.8587 1.55 1.2 0.9185 0.925 0.925 0.925 6.25 1.10 -9.81
EV/FCF
23.61 80.35 54.7 18.04 78.23 86.08 31.41 11.98 11.98 11.98 -56.93 43.94 -31.29
Debt/EBITDA
0.02 0.18 0.08 3.75 1.87 2.39 3.38 2.49 2.49 2.49 2.74 2.52 5.89
Netdebt/Ebitda
-0.54 -0.4 -0.21 0.41 0.41 1.81 2.96 1.74 1.74 1.74 2.15 1.73 33.52
Debt/Ratio
0.32 0.31 0.32 0.63 0.63 0.4771 0.3997 0.3332 0.3332 0.3332 0.47 0.4346 -11.96
Debt/Equity
0.48 0.46 0.48 1.67 1.67 1.27 0.8551 0.6827 1.05 1.05 1.07 1.11 -8.86
Debt/Net Income
0.2219 0.2319 0.3118 8.37 -3.12 4.3 10.93 6.97 6.97 6.97 4.90 5.21 -217.44
PEG
-170.06 -170.06 -170.0600 0.00
Бета
1.38 1.46 3.24 -2.23 3.21 3.21 0.80 1.41 18.39
Индекс Альтмана
8.09 8.43 7.46 3.73 3.78 2.76 4.04 4.48 4.35 4.35 5.94 3.88 2.85


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0972 0.0972 0.0885 0.0971 0.0928 0.0229 0.1139 0.0648 0.0838 0.0838 0.0756 -2.02
Дивиденд
0.5 0.5 0.55 0.55 0.14 0.36 0.425 0.5 0.125 0.5 0.3100 -2.24
Див доход, ао, %
2.66 2.85 2.81 1.37 2.68 7.46 1.42 3 4.1 2.9 1.40 3.73 8.88
Дивиденды / прибыль, %
48.5 39.1 54.9 34.5 36.1 35.28 27.15 51.76 49.3 49.3 30.62 39.92 6.43
Dividend Coverage Ratio
2.03 2.03 2.03 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.4852 0.5426 0.7518 0.8585 0.8585 15.33
Персонал, чел
6500 7200 8000 10300 12.20