American Eagle Outfitters (AEO) stock price, revenue, and financials

American Eagle Outfitters market cap is $2.3 b, and annual revenue was $4.31 b in FY 2019

$2.3 B

AEO Mkt cap, 23-Sept-2020

$4.3 B

American Eagle Outfitters Revenue FY, 2019
American Eagle Outfitters Revenue growth (FY, 2019 - FY, 2019), %7%
American Eagle Outfitters Gross profit (FY, 2019)1.5 B
American Eagle Outfitters Gross profit margin (FY, 2019), %35.3%
American Eagle Outfitters Net income (FY, 2019)191.3 M
American Eagle Outfitters EBIT (FY, 2019)233.3 M
American Eagle Outfitters Cash, 01-Feb-2020361.9 M
American Eagle Outfitters EV3.6 B

American Eagle Outfitters Revenue

American Eagle Outfitters revenue was $4.31 b in FY, 2019 which is a 6.8% year over year increase from the previous period.

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American Eagle Outfitters Revenue Breakdown

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American Eagle Outfitters revenue breakdown by geographic segment: 86.1% from United States and 13.9% from Foreign

American Eagle Outfitters Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.3b3.5b3.6b3.8b4.0b4.3b

Revenue growth, %

(1%)7%2%5%6%7%

Cost of goods sold

2.1b2.2b2.2b2.4b2.5b2.8b

Gross profit

1.2b1.3b1.4b1.4b1.5b1.5b

Gross profit Margin, %

35%37%38%36%37%35%

General and administrative expense

806.5m834.7m857.6m879.7m980.6m1.0b

Operating expense total

806.5m834.7m857.6m879.7m1.2b1.3b

Depreciation and amortization

141.2m148.2m156.7m167.4m168.3m179.1m

EBIT

155.8m319.9m331.5m302.8m337.1m233.3m

EBIT margin, %

5%9%9%8%8%5%

Pre tax profit

159.5m321.9m335.3m287.2m345.1m245.3m

Income tax expense

70.7m108.6m122.8m83.0m83.2m54.0m

Net Income

80.3m218.1m212.4m204.2m261.9m191.3m

EPS

0.41.11.21.11.51.1

American Eagle Outfitters Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

410.7m260.1m378.6m413.6m333.3m361.9m

Accounts Receivable

67.9m80.9m86.6m78.3m93.5m119.1m

Prepaid Expenses

70.5m77.2m77.5m78.4m102.9m65.7m

Inventories

279.0m305.2m358.4m398.2m424.4m446.3m

Current Assets

890.5m723.4m901.2m968.5m1.0b1.0b

PP&E

698.2m703.6m707.8m724.2m742.1m735.1m

Goodwill

13.1m17.2m14.9m15.1m14.9m

Total Assets

1.7b1.6b1.8b1.8b1.9b3.3b

Accounts Payable

191.1m182.8m246.2m236.7m240.7m285.7m

Short-term debt

299.2m

Current Liabilities

459.1m463.7m493.8m485.2m542.6m751.8m

Long-term debt

1.3b

Non-Current Liabilities

98.1m97.2m84.3m84.3m73.2m1.3b

Total Debt

1.6b

Total Liabilities

557.2m560.9m578.1m569.5m615.8m2.1b

Common Stock

2.5m2.5m2.5m2.5m2.5m

Additional Paid-in Capital

569.7m590.8m603.9m593.8m574.9m577.9m

Retained Earnings

1.5b1.7b1.8b1.9b2.1b2.1b

Total Equity

1.1b1.1b1.2b1.2b1.3b1.2b

Debt to Equity Ratio

1.3 x

Debt to Assets Ratio

0.5 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.5 x2.7 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

327.7m262.6m280.4m326.9m327.3m363.1m239.0m247.9m291.7m225.2m192.6m257.5m289.7m323.3m279.9m304.7m267.2m214.5m

Accounts Receivable

67.7m47.0m55.9m64.0m50.7m63.8m73.3m65.3m74.8m79.4m80.7m77.1m72.8m74.2m84.1m73.8m98.6m112.3m

Prepaid Expenses

90.2m89.4m69.7m77.5m75.5m78.1m82.8m90.9m77.8m94.8m110.5m61.6m87.8m93.5m88.0m70.9m69.5m54.4m

Inventories

329.2m393.3m468.6m332.6m408.5m479.7m334.3m422.2m492.6m364.3m433.5m534.0m404.3m466.1m591.7m456.2m534.8m647.3m

Current Assets

857.6m830.7m931.5m859.6m923.0m1.1b729.3m826.2m936.8m763.7m817.2m930.2m874.6m997.1m1.1b950.6m1.0b1.1b

PP&E

694.9m729.5m717.5m706.9m712.3m709.3m706.2m700.3m708.5m710.5m719.1m726.2m732.2m732.4m735.7m744.7m754.0m764.4m

Goodwill

13.6m13.6m13.5m13.2m13.0m13.0m17.5m17.4m17.3m14.8m15.1m15.0m15.0m

Total Assets

1.7b1.7b1.8b1.7b1.8b1.9b1.6b1.7b1.8b1.6b1.7b1.8b1.7b1.9b2.0b3.3b3.4b3.5b

Accounts Payable

195.7m254.8m309.3m203.2m263.1m305.0m202.7m286.7m314.1m208.9m275.5m330.7m207.8m264.2m343.4m231.8m317.0m366.7m

Short-term debt

266.8m279.2m292.3m

Current Liabilities

395.7m439.8m546.5m428.8m492.1m578.1m418.5m498.5m562.9m420.6m472.0m552.8m434.8m508.0m607.1m649.8m763.6m810.2m

Long-term debt

1.3b1.3b1.4b

Non-Current Liabilities

107.0m106.4m105.3m98.6m102.4m100.4m100.5m94.3m87.7m94.7m90.0m85.7m88.7m82.2m78.9m1.4b1.4b1.4b

Total Debt

1.6b1.6b1.6b

Total Liabilities

502.7m546.2m651.8m527.4m594.5m678.6m519.0m592.8m650.6m515.3m562.0m611.6m523.5m590.2m686.1m2.0b2.1b2.2b

Common Stock

2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m2.5m

Additional Paid-in Capital

556.1m559.7m566.4m563.7m577.1m588.3m583.7m591.5m597.9m582.5m586.8m589.0m565.0m560.3m565.3m570.4m568.4m574.4m

Retained Earnings

1.5b1.5b1.5b1.5b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.9b1.9b2.0b2.0b2.1b2.1b

Total Equity

1.1b1.1b1.1b1.1b1.2b1.2b1.1b1.1b1.2b1.1b1.1b1.2b1.2b1.3b1.3b1.2b1.2b1.3b

Debt to Equity Ratio

1.3 x1.3 x1.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x

Financial Leverage

1.4 x1.5 x1.6 x1.5 x1.5 x1.6 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.4 x1.5 x1.5 x2.6 x2.7 x2.7 x

American Eagle Outfitters Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

80.3m218.1m212.4m204.2m261.9m191.3m

Depreciation and Amortization

142.4m148.9m158.2m169.5m170.5m181.4m

Accounts Receivable

3.1m(10.1m)(7.7m)8.8m(14.1m)

Inventories

8.6m(22.3m)(53.6m)(35.9m)(28.5m)(21.6m)

Accounts Payable

5.3m(3.2m)52.3m(16.7m)4.3m44.9m

Cash From Operating Activities

338.4m341.9m365.6m394.4m456.6m415.4m

Purchases of PP&E

(245.0m)(153.3m)(161.5m)(169.5m)(189.0m)(210.4m)

Cash From Investing Activities

(236.3m)(153.5m)(163.0m)(172.1m)(282.8m)(174.9m)

Long-term Borrowings

(3.4m)(6.8m)

Dividends Paid

(97.2m)(97.2m)(90.7m)(88.5m)(97.1m)(92.8m)

Cash From Financing Activities

(103.8m)(329.2m)(85.1m)(188.8m)(252.5m)(211.2m)

Net Change in Cash

(8.2m)(150.6m)118.5m35.0m(80.3m)28.6m

Interest Paid

1.1m1.2m828.0k

Income Taxes Paid

47.1m81.2m69.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

3.9m9.7m18.7m29.1m62.3m136.4m40.5m82.1m157.8m25.2m46.5m110.2m39.9m100.3m185.7m40.8m105.7m186.5m

Depreciation and Amortization

32.8m68.6m105.3m35.3m71.6m109.4m39.1m78.1m118.2m40.9m81.7m125.4m42.5m85.7m131.7m45.4m90.8m136.4m

Accounts Receivable

5.7m25.7m16.7m3.5m16.2m2.5m7.3m14.1m4.1m7.3m6.0m9.5m5.4m4.2m(5.7m)

Inventories

(37.1m)(52.8m)(25.7m)(5.5m)(173.0m)(7.7m)(69.6m)(197.1m)(32.1m)(110.8m)(223.2m)

Accounts Payable

2.1m36.3m100.4m5.1m67.9m111.2m4.6m92.0m118.0m(38.8m)28.1m80.8m(33.0m)23.0m108.3m(8.9m)76.3m125.9m

Cash From Operating Activities

(4.3m)29.6m134.8m(12.7m)47.5m(6.8m)29.9m101.4m(6.8m)10.7m53.2m188.1m28.0m152.4m243.6m7.7m117.6m178.2m

Purchases of PP&E

(72.0m)(146.3m)(210.5m)(41.7m)(78.9m)(108.7m)(24.3m)(60.5m)(107.6m)(40.1m)(86.5m)(134.9m)(46.9m)(101.4m)(143.9m)(36.6m)(91.8m)(149.9m)

Cash From Investing Activities

(62.7m)(137.2m)(201.6m)(42.8m)(80.6m)(25.1m)(61.6m)(40.1m)(86.7m)(135.6m)(67.2m)(141.8m)(224.3m)10.4m(50.9m)(109.1m)

Long-term Borrowings

(3.3m)(4.6m)(4.9m)

Dividends Paid

(24.3m)(48.6m)(72.9m)(24.4m)(48.8m)(73.1m)(22.6m)(45.2m)(67.9m)(22.1m)(44.3m)(66.4m)(24.2m)(48.6m)(71.3m)(23.6m)(46.9m)(69.8m)

Cash From Financing Activities

(25.6m)(51.1m)(76.3m)(29.3m)(50.0m)(29.1m)(53.6m)(123.6m)(150.9m)(174.8m)(84.3m)(100.9m)(150.1m)(46.6m)(132.8m)(188.1m)

Net Change in Cash

(91.2m)(83.8m)(21.1m)(153.4m)(121.1m)(123.9m)(90.3m)(133.7m)(28.7m)(66.2m)(118.8m)

Interest Paid

200.0k317.0k448.0k333.0k611.0k892.0k334.0k610.0k881.0k262.0k539.0k818.0k274.0k550.0k832.0k

Income Taxes Paid

8.0m11.1m7.6m43.3m60.9m81.8m27.0m63.6m77.6m4.1m32.8m36.8m4.8m30.0m46.6m

American Eagle Outfitters Ratios

USDQ1, 2015

Financial Leverage

1.4 x

American Eagle Outfitters Operating Metrics

American Eagle Outfitters's Stores was reported to be 1.3 k in FY, 2019.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Stores

1.06 k1.17 k1.17 k1.18 k1.19 k1.19 k1.20 k1.21 k1.23 k1.24 k1.25 k1.26 k1.26 k1.27 k1.27 k1.28 k1.29 k1.30 k1.31 k1.34 k1.31 k

Stores (Company Owned)

1.06 k1.05 k1.06 k1.07 k1.05 k1.05 k1.04 k1.05 k1.05 k1.05 k1.06 k1.06 k1.05 k1.05 k1.05 k1.06 k1.06 k1.06 k1.09 k1.09 k1.10 k

Licensed Stores

176 214 231 235 236 241 217

Retail Space, sq. ft.

6.61 m6.62 m6.64 m6.72 m6.60 m6.60 m6.60 m6.64 m6.62 m6.64 m6.64 m6.64 m6.58 m6.60 m6.64 m6.66 m6.65 m6.66 m6.84 m6.84 m6.83 m

Selling Space, square feet

5.31 m5.28 m5.33 m

Revenue per Average Gross Square Foot

$428 $412 $436

Revenue per Average Selling Square Foot

$534 $514 $543

Stores (AE)

943 944 942 943 933 935 939 941 934 936 945 945 940

Stores (AE, Canada)

84 85 86 86 86 87 85

Stores (AE, Mexico)

28 34 38 39 39 41 43

Stores (AE, Hong Kong)

6 6 6 6 7 7 9

Stores (AE, China)

10 6 4

Stores (AE, United Kingdom)

3

Stores (AE, United States)

812 802 800 805 807 810 803

Stores (Aerie)

102 103 109 110 109 109 109 110 115 119 142 142 148

Stores (Aerie, Canada)

16 18 18 18 18 18 18

Stores (Aerie, United States)

86 91 97 101 113 124 129

Stores (Aerie, Mexico)

1

Stores (Tailgate)

4 4 5 5 4 5 5

Stores (Todd Snyder)

1 1 1 1 1 2 2

Vendors

300 300 300 300 300

American Eagle Outfitters Employee Rating

3.63173 votes
Culture & Values
3.8
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.1
Career Opportunities
3
Source