YOLFTbeta
American Eagle Outfitters Inc

American Eagle Outfitters Inc

AEO · NYSE · Consumer Cyclical / Apparel Retail

21.71USD+0.04 (+0.18%)

Price History

Full chart

Market Stats

Previous Close21.67
Open21.76
Day Range21.42 – 21.94
52-Week Range13.80 – 27.93
Volume2.40M
Market Cap2.69B
P/E (TTM)8.20
Forward P/E11.29
EPS1.96
Dividend Yield3.14%
Beta1.31
50-Day Avg16.71
200-Day Avg19.45

About

American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. It sells its products through its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. Jay L. Schottenstein
  • Employees10.00K
  • Headquarters77 Hot Metal Street, Pittsburgh, PA, United States, 15203-2329, USA
  • Websitehttps://www.aeo-inc.com

Leadership

  • Mr. Jay L. SchottensteinExecutive Chairman of the Board & CEO · b. 1954
  • Ms. Jennifer M. FoylePresident and Executive Creative Director of AE & Aerie · b. 1967
  • Ms. Beth M. HenkeExecutive VP & Chief Legal Officer · b. 1975
  • Ms. Marisa A. BaldwinExecutive VP & Chief Human Resources Officer · b. 1971
  • Mr. Michael A. MathiasFull-Time Non-Executive Strategic Advisor · b. 1975
  • Mr. Ravi ThanawalaExecutive VP & CFO · b. 1984
  • Mr. James H. Keefer Jr.Senior VP, Chief Accounting Officer & Controller · b. 1979
  • Ms. Sarah ClarkeExecutive VP and Chief Supply Chain, Technology & International Officer
  • Ms. Judy MeehanSenior Vice President of Corporate Communications & Investor Relations
  • Ms. Jennifer B. StoeckleinVP of Corporate Governance, Senior Director of Governance & Compliance and Corporate Secretary

Financials

Income Statement

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue168.10M197.90M226.60M226.60M326.40M405.71M587.60M832.10M1.09B1.37B1.46B1.52B1.88B2.32B2.79B3.06B2.99B2.94B2.97B3.16B3.48B3.31B3.28B3.52B3.61B3.80B4.04B4.31B3.76B5.01B4.99B5.26B5.33B5.50B
Growth (%)-+17.73%+14.50%0.00%+44.04%+24.30%+44.83%+41.61%+31.41%+25.46%+6.65%+3.88%+23.77%+23.43%+20.35%+9.34%-2.18%-1.63%+0.93%+6.48%+10.00%-4.89%-0.69%+7.28%+2.50%+5.14%+6.33%+6.75%-12.75%+33.30%-0.42%+5.45%+1.27%+3.16%
Cost of Revenue119.50M135.20M160.10M160.10M227.65M268.75M353.09M475.60M657.25M824.53M920.64M965.72M1.07B1.32B1.54B1.73B1.94B1.90B1.94B2.17B2.21B2.28B2.26B2.36B2.40B2.59B2.72B2.96B2.77B3.18B3.45B3.45B3.45B3.68B
Gross Profit48.60M62.70M66.50M66.50M98.76M136.97M234.51M356.51M436.23M547.37M542.50M554.25M809.53M999.02M1.25B1.32B1.05B1.04B1.03B991.09M1.27B1.03B1.02B1.16B1.21B1.20B1.32B1.34B985.75M1.83B1.54B1.81B1.88B1.81B
Gross Margin28.91%31.68%29.35%29.35%30.26%33.76%39.91%42.84%39.89%39.90%37.08%36.46%43.03%43.02%44.82%43.22%35.06%35.22%34.72%31.37%36.47%31.01%31.07%32.92%33.52%31.74%32.69%31.18%26.22%36.51%30.92%34.44%35.31%32.99%
Operating Expense41.00M50.80M50.80M50.80M89.90M105.85M147.46M206.99M289.67M380.89M401.41M449.69M445.43M539.13M665.61M714.58M734.04M725.28M713.20M735.83M828.60M788.70M806.50M834.70M857.56M879.68M980.61M1.03B977.26M1.22B1.27B1.44B1.43B1.49B
Operating Income7.60M11.90M15.70M15.70M8.86M31.12M87.05M149.51M146.55M166.47M141.09M104.56M364.11M459.89M586.79M606.05M313.74M310.39M317.26M255.27M439.18M236.49M213.38M324.68M352.64M325.07M338.70M313.84M8.48M607.41M273.66M368.01M449.96M327.82M
Operating Margin4.52%6.01%6.93%6.93%2.71%7.67%14.82%17.97%13.40%12.13%9.64%6.88%19.35%19.81%21.00%19.84%10.50%10.56%10.69%8.08%12.64%7.15%6.50%9.22%9.77%8.56%8.39%7.28%0.23%12.12%5.48%6.99%8.44%5.96%
EBITDA10.90M15.60M22.90M5.15M14.95M38.44M95.66M161.71M169.75M208.35M212.22M193.24M435.11M555.70M717.10M738.88M425.28M442.13M435.58M376.77M524.58M261.55M294.29M465.23M491.99M454.59M513.59M427.50M-104.73M756.43M404.98M477.02M658.86M465.46M
EBITDA Margin6.48%7.88%10.11%2.27%4.58%9.47%16.28%19.43%15.52%15.19%14.50%12.71%23.13%23.93%25.66%24.18%14.23%15.04%14.68%11.92%15.09%7.91%8.96%13.21%13.63%11.98%12.73%9.92%-2.79%15.10%8.12%9.07%12.36%8.47%
Net Income3.80M12.20M7.10M7.10M5.92M19.54M54.12M90.66M93.76M105.50M88.73M60.00M213.34M294.15M387.36M400.02M179.06M169.02M140.65M151.71M232.11M82.98M80.32M218.14M212.45M204.16M261.90M191.26M-209.27M419.63M125.14M170.04M329.38M191.98M
Net Income Margin2.26%6.16%3.13%3.13%1.82%4.82%9.21%10.90%8.57%7.69%6.06%3.95%11.34%12.67%13.86%13.09%5.99%5.75%4.74%4.80%6.68%2.51%2.45%6.19%5.89%5.38%6.49%4.44%-5.57%8.37%2.51%3.23%6.18%3.49%
R&D------------------000000000-------
R&D as % of Total Revenue------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense000-0000000000039.30M00000000000149.06M24.61M34.63M79.02M1.18M1.20M4.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.46%0.65%0.69%1.58%0.02%0.02%0.07%

Balance Sheet

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets40.10M82.90M95.40M95.36M110.44M144.79M210.95M263.68M543.05M673.89M741.34M932.41M1.33B1.61B1.98B1.87B1.96B2.14B1.88B1.95B1.76B1.69B1.70B1.61B1.78B1.82B1.90B3.33B3.43B3.79B3.42B3.56B3.83B4.04B
Total Liabilities35.70M32.80M31.60M31.57M39.38M53.99M59.75M70.28M175.35M171.84M163.86M295.04M365.44M450.10M562.25M527.22M554.64M559.63M528.93M533.95M534.87M527.99M557.16M560.87M578.09M569.52M615.82M2.08B2.35B2.36B1.82B1.82B2.06B2.35B
Total Equity4.40M50.10M63.80M63.80M71.06M90.81M151.20M193.40M367.69M502.05M577.48M637.38M963.49M1.16B1.42B1.34B1.41B1.58B1.35B1.42B1.22B1.17B1.14B1.05B1.20B1.25B1.29B1.25B1.09B1.42B1.60B1.74B1.77B1.69B
Cash300.00K200.00K20.00M19.99M34.33M48.36M71.94M49.10M133.45M180.40M194.53M137.09M219.37M130.53M59.74M116.06M473.34M693.96M667.59M719.54M509.12M418.93M410.70M260.07M378.61M413.61M333.33M361.93M850.48M434.77M170.21M354.09M308.96M238.92M
Total Debt18.80M3.40M28.80M28.80M----29.19M23.41M20.58M18.71M57.76M60.09M-12.95M75.00M30.00M---------1.60B1.80B1.81B1.37B1.19B1.45B1.73B
Net Debt18.50M3.20M8.80M-19.99M-34.33M-48.36M-71.94M-49.10M-104.26M-156.99M-173.94M-118.38M-161.61M-70.44M-59.74M-103.11M-398.34M-663.96M-667.59M-719.54M-509.12M-418.93M-410.70M-260.07M-378.61M-413.61M-333.33M1.24B952.18M1.37B1.20B831.54M1.14B1.49B

Cash Flow

Currency: USD1993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow13.50M-5.30M-3.70M20.26M18.58M26.17M59.82M132.91M150.59M174.89M122.12M203.58M378.13M465.64M749.27M464.27M303.31M386.46M402.59M239.26M475.06M229.86M339.39M335.11M365.60M394.43M456.64M415.42M202.50M303.67M406.30M580.71M476.80M456.18M
Investing Cash Flow-2.20M-12.70M--10.64M-4.67M-13.49M-38.27M-130.95M-109.45M-134.54M-114.16M-230.92M-275.68M-393.06M-651.12M102.66M77.27M-49.07M6.17M-87.38M-191.43M-195.37M-236.26M-153.50M-163.02M-172.15M-282.83M-174.89M-73.94M-594.60M-261.38M-287.43M-217.51M-202.65M
Financing Cash Flow-11.20M17.90M25.40M-28.80M425.00K1.36M2.03M2.68M15.30M7.60M-22.41M-4.98M29.12M-166.10M-168.76M-513.97M-8.51M-119.81M-436.53M-100.73M-494.56M-116.53M-103.78M-329.17M-85.06M-188.77M-252.50M-211.23M359.91M-125.20M-407.89M-109.47M-301.91M-326.85M
Capital Expenditure2.20M12.70M21.30M15.64M10.54M12.65M24.91M45.56M87.83M119.35M78.79M77.54M97.29M81.55M225.94M250.41M265.33M127.08M84.26M123.65M95.06M306.08M246.27M166.08M163.02M169.47M189.02M210.36M127.97M233.85M260.38M174.44M222.54M260.80M
Free Cash Flow11.30M-18.00M-25.00M4.62M8.04M13.52M34.91M87.36M62.77M55.54M43.33M126.04M280.84M384.10M523.33M213.86M37.98M259.38M318.33M115.61M379.99M-76.23M93.12M169.03M202.57M224.96M267.62M205.06M74.52M69.82M145.92M406.27M254.26M195.39M
Dividends Paid------------8.84M42.06M61.52M80.80M82.39M82.98M183.17M85.59M403.49M72.28M97.22M97.24M90.68M88.55M97.12M92.78M22.85M113.94M64.77M83.83M96.45M85.26M
FCF to OCF83.70%339.62%675.68%22.82%43.28%51.67%58.35%65.72%41.68%31.76%35.48%61.91%74.27%82.49%69.85%46.06%12.52%67.12%79.07%48.32%79.99%-33.16%27.44%50.44%55.41%57.03%58.61%49.36%36.80%22.99%35.91%69.96%53.33%42.83%
Dividend Paid to FCF------------3.15%10.95%11.76%37.78%216.97%31.99%57.54%74.04%106.18%-94.82%104.40%57.53%44.76%39.36%36.29%45.25%30.67%163.19%44.39%20.63%37.94%43.63%

Earnings

Report DateApr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Aug 20, 2001Nov 16, 2001Mar 5, 2002May 16, 2002Aug 15, 2002Nov 14, 2002Feb 25, 2003May 15, 2003Aug 14, 2003Nov 13, 2003Feb 26, 2004May 13, 2004Aug 12, 2004Nov 11, 2004Mar 10, 2005May 12, 2005Aug 16, 2005Nov 15, 2005Mar 1, 2006May 16, 2006Aug 15, 2006Nov 14, 2006Mar 7, 2007May 22, 2007Aug 21, 2007Nov 27, 2007Mar 12, 2008May 28, 2008Aug 26, 2008Nov 25, 2008Mar 11, 2009May 27, 2009Aug 27, 2009Nov 24, 2009Mar 10, 2010May 26, 2010Aug 25, 2010Nov 18, 2010Mar 9, 2011May 25, 2011Aug 24, 2011Nov 30, 2011Mar 7, 2012May 23, 2012Aug 22, 2012Nov 28, 2012Mar 6, 2013May 22, 2013Aug 21, 2013Dec 6, 2013Mar 11, 2014May 21, 2014Aug 20, 2014Dec 4, 2014Mar 4, 2015May 20, 2015Aug 19, 2015Dec 2, 2015Mar 2, 2016May 18, 2016Aug 17, 2016Nov 30, 2016Mar 1, 2017May 17, 2017Aug 23, 2017Dec 6, 2017Mar 8, 2018May 31, 2018Aug 29, 2018Dec 11, 2018Mar 6, 2019Jun 5, 2019Sep 4, 2019Dec 11, 2019Mar 4, 2020Jun 3, 2020Sep 9, 2020Nov 24, 2020Mar 3, 2021May 26, 2021Sep 2, 2021Nov 23, 2021Mar 2, 2022May 26, 2022Sep 7, 2022Nov 23, 2022Mar 1, 2023May 24, 2023Sep 6, 2023Nov 21, 2023Mar 7, 2024May 29, 2024Aug 29, 2024Dec 4, 2024Mar 12, 2025May 29, 2025Sep 3, 2025Dec 2, 2025Mar 4, 2026May 28, 2026Sep 9, 2026
EPS Estimate-------------0.030.07-0.030.020.070.090.010.020.040.090.050.060.12-0.230.240.31-0.270.310.43-0.350.360.450.660.200.280.300.160.070.140.270.330.170.050.200.420.140.100.260.350.200.190.390.560.170.100.18---0.220.340.110.140.340.420.180.210.410.380.170.160.380.440.220.310.480.420.210.320.470.35-0.37-0.160.350.370.470.550.610.350.250.130.220.300.170.150.480.500.280.380.460.50-0.220.200.440.720.110.21
EPS Actual0.020.040.060.060.060.080.110.170.060.010.140.230.070.040.070.200.030.020.060.090.020.020.040.100.060.070.130.440.230.250.310.470.280.310.440.660.350.370.450.660.210.290.210.160.110.140.280.280.170.050.170.440.140.100.270.350.200.090.410.550.180.100.190.050.020.030.220.360.150.170.350.420.220.230.410.300.160.190.370.520.220.340.480.430.240.390.480.03-1.54-0.030.350.020.460.600.760.350.16-0.240.420.280.170.250.490.610.340.390.480.54-0.360.450.530.500.140.79
Surprise-------------33.33%0.00%-0.00%0.00%-14.29%0.00%100.00%0.00%0.00%11.11%20.00%16.67%8.33%-0.00%4.17%0.00%-3.70%0.00%2.33%-0.00%2.78%0.00%0.00%5.00%3.57%-30.00%0.00%57.14%0.00%3.70%-15.15%0.00%0.00%-15.00%4.76%0.00%0.00%3.85%0.00%0.00%-52.63%5.13%-1.79%5.88%0.00%5.56%---0.00%5.88%36.36%21.43%2.94%0.00%22.22%9.52%0.00%-21.05%-5.88%18.75%-2.63%18.18%0.00%9.68%0.00%2.38%14.29%21.88%2.13%-91.43%-316.22%81.25%0.00%-94.59%-2.13%9.09%24.59%0.00%-36.00%-284.62%90.91%-6.67%0.00%66.67%2.08%22.00%21.43%2.63%4.35%8.00%-63.64%125.00%20.45%-30.56%27.27%276.19%
Timing-------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.69B
Enterprise Value4.44B
Trailing P/E8.20
Forward P/E11.29
PEG Ratio3.34
Price / Sales0.47
Price / Book1.51
EPS1.96
Book Value10.52
Revenue (TTM)5.75B
Gross Profit (TTM)2.15B
EBITDA570.23M
Profit Margin5.86%
Operating Margin2.06%
Return on Equity20.00%
Return on Assets5.31%
Shares Outstanding167.57M
Shares Float155.87M
Beta1.31
Dividend Yield3.14%
Dividend Rate0.50
Payout Ratio25.51%

Analyst Ratings

Hold
Based on 11 analystsTarget 18.36
  • Strong Buy
    1
  • Hold
    9
  • Sell
    1

Ownership Breakdown

Institutions
102.81%
Insiders
8.94%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    25.01M14.92%
  • Vanguard Portfolio Management, LLC
    10.34M6.17%
  • Dimensional Fund Advisors, Inc.
    10.25M6.12%
  • Vanguard Capital Management, LLC
    6.86M4.09%
  • State Street Corp
    6.64M3.96%
  • D. E. Shaw & Co LP
    6.62M3.95%
  • American Century Companies Inc
    6.38M3.81%
  • Arrowstreet Capital Limited Partnership
    6.34M3.78%
  • The Goldman Sachs Group Inc
    5.21M3.11%
  • Citadel Advisors Llc
    3.90M2.32%
  • Geode Capital Management, LLC
    3.88M2.31%
  • Qube Research & Technologies
    3.81M2.27%
  • Allianz Asset Management AG
    3.66M2.19%
  • UBS Group AG
    3.66M2.18%
  • Fuller & Thaler Asset Management Inc
    3.12M1.86%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.50M5.66%
  • Avantis US Small Cap Value ETF
    5.93M3.54%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.79M2.86%
  • iShares Russell 2000 ETF
    4.06M2.42%
  • Vanguard Small Cap Index
    3.47M2.07%

Dividends

20264×
0.13Oct 9, 20260.13Jul 10, 20260.13Apr 10, 20260.13Jan 9, 2026
20254×
0.13Oct 10, 20250.13Jul 11, 20250.13Apr 11, 20250.13Jan 10, 2025
20244×
0.13Oct 11, 20240.13Jul 12, 20240.13Apr 11, 20240.13Jan 4, 2024
20233×
0.10Oct 12, 20230.10Jul 6, 20230.10Apr 5, 2023
20222×
0.18Jul 7, 20220.18Mar 10, 2022
20215×
0.18Dec 9, 20210.18Oct 7, 20210.18Jul 8, 20210.14Apr 8, 20210.14Mar 11, 2021
20202×
0.14Dec 15, 20200.14Jan 2, 2020

Stock Splits

  • Dec 19, 20063:2
  • Mar 8, 20052:1
  • Feb 26, 20013:2
  • May 4, 19992:1
  • May 11, 19983:2
  • Jan 6, 19983:2