American Eagle Outfitters, Inc.

AEO

AEOAmerican Eagle Outfitters, Inc. US flag

New York Stock Exchange

16.34

USD

+0.30

- -

2.74BMarket Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	3,120	3,476	3,306	3,283	3,522	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329	5,547
+ Sales & Services Revenue	3,120	3,476	3,306	3,283	3,522	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329	5,547
- Cost of Revenue	1,975	2,085	2,192	2,128	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240	3,522
+ Cost of Goods & Services	1,975	2,085	2,192	2,128	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240	3,522
Gross Profit	1,145	1,390	1,114	1,155	1,303	1,367	1,371	1,488	1,522	1,148	1,992	1,745	2,025	2,089	2,025
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	856	961	928	948	983	1,014	1,047	1,149	1,208	1,140	1,389	1,476	1,660	1,644	1,697
+ Selling, General & Admin	718	835	797	806	835	858	880	981	1,029	977	1,222	1,269	1,433	1,432	1,486
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	138	126	132	141	148	157	167	168	179	162	167	207	227	212	212
Operating Income (Loss)	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328
- Non-Operating (Income) Loss	13	27	43	47	-2	17	36	-6	69	301	44	91	125	5	78
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	35	14	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	35	14	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	13	27	43	47	-2	17	36	-6	69	276	9	76	125	5	78
Pretax Income	275	402	142	160	322	335	287	345	245	-292	559	178	239	440	249
- Income Tax Expense (Benefit)	100	138	59	71	109	123	83	83	54	-83	139	53	70	113	64
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	175	264	83	89	213	212	204	262	191	-209	420	125	169	327	186
- Net Extraordinary Losses (Gains)	24	32	- -	8	-5	- -	- -	- -	- -	- -	- -	- -	-2	-5	-13
+ Discontinued Operations	-24	-32	- -	-8	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	47	64	- -	17	-10	- -	- -	- -	- -	- -	- -	- -	-2	-5	-13
Income (Loss) Incl. MI	152	232	83	80	218	212	204	262	191	-209	420	125	171	332	198
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	6
Net Income, GAAP	152	232	83	80	218	212	204	262	191	-209	420	125	170	329	192
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	152	232	83	80	218	212	204	262	191	-209	420	125	170	329	192
EBIT	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328
EBITDA	429	558	320	349	469	511	493	509	495	174	774	482	600	665	550
EBITDA Margin (%)	13.75	16.05	9.67	10.64	13.31	14.15	12.99	12.62	11.49	4.63	15.45	9.65	11.4	12.49	9.91
EBITA	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328
Gross Margin (%)	36.68	40	33.7	35.17	36.99	37.87	36.11	36.86	35.33	30.54	39.75	34.98	38.48	39.2	36.51
Operating Margin (%)	9.25	12.36	5.61	6.31	9.08	9.77	8.52	8.39	7.28	0.23	12.03	5.4	6.93	8.35	5.91
Profit Margin (%)	4.86	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	3.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	2.06	0.37	0.5	0.5	0.5	0.5	0.55	0.55	0.14	0.68	0.36	0.43	0.5	0.5
Depreciation Expense	141	128	134	142	149	158	169	171	181	166	171	212	235	221	222
Basic Weighted Avg Shares	194	196	193	194	194	181	178	176	170	166	168	182	196	193	172
Basic EPS, GAAP	0.78	1.18	0.43	0.41	1.12	1.17	1.15	1.48	1.13	-1.26	2.5	0.69	0.87	1.71	1.12
Basic EPS from Cont Ops	0.9	1.35	0.43	0.46	1.1	1.17	1.15	1.48	1.13	-1.26	2.5	0.69	0.86	1.69	1.08
Diluted Weighted Avg Shares	196	201	194	195	196	184	180	178	171	166	207	205	197	196	176
Diluted EPS, GAAP	0.77	1.16	0.43	0.41	1.11	1.16	1.13	1.47	1.12	-1.26	2.03	0.61	0.86	1.68	1.09
Diluted EPS from Cont Ops	0.89	1.32	0.43	0.46	1.09	1.16	1.13	1.47	1.12	-1.26	2.03	0.61	0.86	1.66	1.05

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	1,287	1,142	928	828	723	901	969	1,046	1,048	1,523	1,397	1,100	1,433	1,354	1,314
+ Cash, Cash Equivalents & STI	745	631	429	411	260	379	414	425	417	850	435	170	454	359	239
+ Cash & Cash Equivalents	720	509	419	411	260	379	414	333	362	850	435	170	354	309	239
+ ST Investments	25	122	10	- -	- -	- -	- -	92	55	- -	- -	- -	100	50	- -
+ Accounts & Notes Receiv	40	46	74	68	81	87	78	93	119	146	287	242	248	262	259
+ Accounts Receivable, Net	26	31	40	42	54	63	50	48	62	95	122	242	248	262	259
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	14	15	34	26	27	24	28	46	57	51	165	- -	- -	- -	- -
+ Inventories	368	332	292	279	305	358	398	424	446	405	553	585	641	637	702
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	368	332	292	279	305	358	398	424	446	405	553	585	641	637	702
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	135	132	134	70	77	78	78	103	66	121	122	103	91	96	115
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	663	614	766	869	889	881	848	857	2,281	1,912	2,390	2,321	2,125	2,477	2,696
+ Property, Plant & Equip, Net	582	510	633	698	704	708	724	742	2,154	1,780	1,921	1,869	1,719	2,047	2,236
+ Property, Plant & Equip	1,459	1,432	1,594	1,690	1,792	1,884	2,024	2,181	3,733	3,407	3,673	3,794	3,432	3,867	4,160
- Accumulated Depreciation	876	922	961	992	1,089	1,176	1,300	1,439	1,579	1,627	1,752	1,926	1,714	1,820	1,923
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	81	105	133	171	185	174	124	115	127	132	468	452	406	430	459
+ Total Intangible Assets	51	50	63	60	69	64	62	58	53	70	374	359	271	268	263
+ Goodwill	11	11	14	13	17	15	15	15	13	13	271	265	225	225	225
+ Other Intangible Assets	40	38	49	47	52	49	47	43	40	57	103	95	46	42	37
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	30	55	70	110	116	109	62	57	74	62	94	93	135	162	197
Total Assets	1,951	1,756	1,694	1,697	1,612	1,783	1,816	1,903	3,329	3,435	3,787	3,421	3,558	3,831	4,010
+ Payables & Accruals	323	349	310	348	362	391	387	343	339	412	390	297	467	425	375
+ Accounts Payable	184	177	204	191	183	246	237	241	286	256	232	234	268	281	252
+ Accrued Taxes	63	95	29	78	102	66	67	102	53	156	158	63	198	144	124
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	77	78	76	79	77	79	83	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	299	329	311	337	285	313	320
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	299	329	311	337	285	313	320
+ Other ST Liabilities	82	86	106	111	102	103	98	200	114	118	142	135	140	145	172
+ Deferred Revenue	45	46	47	48	48	53	52	54	57	62	71	68	66	70	75
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	37	40	59	63	54	50	46	146	57	55	71	67	74	75	97
Total Current Liabilities	405	436	415	459	464	494	485	543	752	858	843	769	891	883	868
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,302	1,474	1,495	1,030	901	1,133	1,380
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	325	341	9	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1,302	1,149	1,154	1,021	901	1,133	1,380
+ Other LT Liabilities	129	99	113	98	97	84	84	73	27	16	25	23	29	48	70
+ Accrued Liabilities	72	60	60	55	50	45	48	47	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	57	39	53	44	47	39	36	26	27	16	25	23	29	48	70
Total Noncurrent Liabilities	129	99	113	98	97	84	84	73	1,329	1,490	1,520	1,053	930	1,181	1,451
Total Liabilities	534	535	528	557	561	578	570	616	2,081	2,348	2,363	1,822	1,821	2,064	2,318
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	555	630	576	572	593	606	596	577	580	666	639	344	363	365	385
+ Common Stock	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
+ Additional Paid in Capital	553	627	573	570	591	604	594	575	578	664	636	342	360	363	383
- Treasury Stock	939	991	991	966	1,171	1,141	1,202	1,310	1,408	1,407	1,378	850	824	1,001	1,229
+ Retained Earnings	1,771	1,553	1,570	1,543	1,659	1,776	1,884	2,055	2,108	1,869	2,204	2,137	2,214	2,456	2,553
+ Other Equity	29	29	12	-10	-30	-36	-31	-35	-33	-41	-41	-33	-16	-56	-16
Equity Before Minority Interest	1,417	1,221	1,166	1,140	1,051	1,205	1,247	1,288	1,248	1,087	1,424	1,599	1,737	1,764	1,693
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-2
Total Equity	1,417	1,221	1,166	1,140	1,051	1,205	1,247	1,288	1,248	1,087	1,424	1,599	1,737	1,767	1,691
Total Liabilities & Equity	1,951	1,756	1,694	1,697	1,612	1,783	1,816	1,903	3,329	3,435	3,787	3,421	3,558	3,831	4,010
Shares Outstanding	194	193	193	195	180	182	177	172	167	166	169	195	197	189	169
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	1,601	1,477	1,465	1,358	1,186	1,446	1,700
Net Debt	-720	-509	-419	-411	-260	-379	-414	-333	-362	-525	-94	-161	-354	-309	-239
Net Debt to Equity	-50.78	-41.69	-35.92	-36.03	-24.74	-31.43	-33.17	-25.89	-29	-48.33	-6.59	-10.09	-20.39	-17.49	-14.13
Tangible Common Equity Ratio	71.89	68.66	67.64	65.96	63.66	66.36	67.54	66.63	36.48	30.21	30.76	40.49	44.59	42.08	38.13
Current Ratio	3.18	2.62	2.23	1.8	1.56	1.83	2	1.93	1.39	1.77	1.66	1.43	1.61	1.53	1.51
Cash Conversion Cycle	34.04	32.18	23.59	19.43	22.62	25.78	26.63	29.52	27.49	28.69	37.75	51.4	58.25	58.47	59.42

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	175	264	83	89	213	212	204	262	191	-209	420	125	169	327	186
+ Depreciation & Amortization	141	128	134	142	149	158	169	171	181	166	171	212	235	221	222
+ Non-Cash Items	35	71	59	47	33	64	61	24	96	247	37	151	124	56	105
+ Stock-Based Compensation	12	66	-7	16	35	29	17	28	23	33	38	39	51	40	39
+ Deferred Income Taxes	4	-31	20	-2	5	15	44	-4	7	-35	-13	31	-43	10	-13
+ Asset Impairment Charge	20	35	44	33	- -	21	- -	1	66	249	12	21	116	6	87
+ Other Non-Cash Adj	- -	- -	1	- -	-6	-1	- -	- -	- -	- -	- -	60	- -	- -	-8
+ Chg in Non-Cash Work Cap	-73	37	-47	61	-53	-69	-40	1	-53	-1	-324	-82	52	-126	-56
+ (Inc) Dec in Accts Receiv	-3	-7	-30	3	-10	-8	9	-14	- -	- -	-118	44	-6	-16	-10
+ (Inc) Dec in Inventories	-74	35	40	9	-22	-54	-36	-28	-22	42	-147	-38	-46	-21	-46
+ (Inc) Dec in Prepaid Assets	-21	- -	-11	14	-7	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	28	25	-12	31	-1	- -	-18	51	12	77	13	-99	183	-30	-36
+ Inc (Dec) in Other	-3	-18	-34	3	-13	-7	5	-5	-43	-120	-72	11	-78	-59	36
+ Net Cash From Disc Ops	-39	-25	- -	1	-7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	239	475	230	339	335	366	394	457	415	202	304	406	581	477	456
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-34	-1	-28	-1	-13	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-21	- -	-10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	-34	-1	-7	-1	-2	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	-17	-178	-56	-7	-232	-7	-100	-164	-120	-25	-24	-210	-31	-205	-267
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	-17	-178	-56	-7	-232	-7	-100	-164	-120	-25	-24	-210	-31	-205	-267
+ Net Change in LT Investment	47	-96	111	10	- -	- -	- -	-93	37	55	- -	- -	-100	50	50
+ Dec in LT Investment	241	16	163	10	- -	- -	- -	110	122	70	75	- -	- -	100	50
+ Inc in LT Investment	-194	-111	-52	- -	- -	- -	- -	-203	-85	-15	-75	- -	-100	-50	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-358	- -	- -	-35	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-358	- -	- -	-35	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-100	-95	-278	-245	-141	-161	-169	-189	-212	-129	-236	-261	-187	-233	-253
+ Net Cash From Disc Ops	-11	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-87	-191	-195	-236	-154	-163	-172	-283	-175	-74	-595	-261	-287	-218	-203
+ Dividends Paid	-86	-403	-72	-97	-97	-91	-89	-97	-93	-23	-114	-65	-84	-96	-85
+ Net Cash From Debt	-3	-3	-3	-7	-8	-4	-3	- -	- -	812	- -	-136	-30	- -	19
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,142	- -	- -	30	- -	860
+ Repayments of Debt	-3	-3	-3	-7	-8	-4	-3	- -	- -	-330	- -	-136	-60	- -	-842
+ Other Financing Activities	5	90	15	8	8	17	3	9	2	-404	13	3	35	-1	7
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-101	-495	-117	-104	-329	-85	-189	-253	-211	360	-125	-408	-109	-302	-327
Effect of Foreign Exchange Rates	1	1	-8	-8	-3	1	1	-2	-1	- -	- -	-2	- -	-3	3
Net Changes in Cash	51	-211	-82	-1	-148	118	34	-79	29	488	-416	-263	184	-43	-73
EBITDA	429	558	320	349	469	511	493	509	495	174	774	482	600	665	550
EBITDA Margin (%)	13.75	16.05	9.67	10.64	13.31	14.15	12.99	12.62	11.49	4.63	15.45	9.65	11.4	12.49	9.91
Free Cash Flow	205	474	202	338	322	364	392	456	415	202	304	406	581	477	456
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	358	- -	- -	35	- -
Free Cash Flow to Firm	205	474	202	338	322	364	392	456	415	- -	330	416	581	477	456
Free Cash Flow to Equity	236	472	206	332	317	361	391	457	415	1,015	304	270	551	477	475
Free Cash Flow per Basic Share	1.05	2.42	1.05	1.74	1.66	2.01	2.2	2.58	2.45	1.22	1.81	2.24	2.97	2.47	2.65
Price/Free Cash Flow	9.41	8.52	10.22	8.04	8.26	7.57	8.17	8.22	5.92	18.65	15.53	8.15	6.72	6.65	9
Cash Flow to Net Income	1.58	2.05	2.77	4.23	1.54	1.72	1.93	1.74	2.17	-0.97	0.72	3.25	3.42	1.45	2.38
Capital Expenditures	-34	-1	-28	-1	-13	-2	-3	-1	- -	- -	- -	- -	- -	- -	- -