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    Apparel - Retail
American Eagle Outfitters, Inc.

American Eagle Outfitters, Inc.

AEO
American Eagle Outfitters, Inc.US flagNew York Stock Exchange
16.34
USD
+0.30
- -
2.74BMarket Cap

Total Valuation

American Eagle Outfitters, Inc. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value2.95B

Valuation Ratios

American Eagle Outfitters, Inc. trades at a trailing price-to-earnings ratio of 11.47.

PE Ratio11.47
PS Ratio0.66
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio5.90
P/OCF Ratio5.77

Enterprise Valuation

On an enterprise value basis, American Eagle Outfitters, Inc. trades at an EV/EBITDA multiple of 5.22 and an EV/FCF ratio of 5.77. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.66
EV / EBITDA5.22
EV / EBIT7.44
EV / FCF5.77

Financial Position

American Eagle Outfitters, Inc. maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.

Current Ratio4.77
Quick Ratio1.46
Debt / Equity351.12
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

American Eagle Outfitters, Inc. posts a return on equity of 21.73 and a return on invested capital of 17.87.

Return on Equity (ROE)21.73
Return on Assets (ROA)13.64
Return on Invested Capital (ROIC)17.87
Return on Capital Employed (ROCE)12.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.54

Taxes

Over the trailing twelve months, American Eagle Outfitters, Inc. has paid 83.58M in income taxes, reflecting an effective tax rate of 25.02.

Income Tax83.58M
Effective Tax Rate25.02

Stock Price Statistics

American Eagle Outfitters, Inc.'s stock has gained approximately 59.25926% over the past 52 weeks. The 50-day moving average sits at 17.09, while the 200-day moving average is 19.47.

Beta (5Y)N/A
52-Week Price Change59.25926%
50-Day Moving Average17.09
200-Day Moving Average19.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Eagle Outfitters, Inc. generated 4.46B in revenue and converted that into 256.88M in net income, yielding earnings per share of 1.45. EBITDA reached 564.56M, while operating income came in at 395.89M.

Revenue4.46B
Gross Profit1.70B
Operating Income395.89M
Pretax Income334.00M
Net Income256.88M
EBITDA564.56M
EBIT395.89M
Earnings Per Share (EPS)1.45

Cash Flow

American Eagle Outfitters, Inc. produced 510.85M in operating cash flow over the past twelve months.

Operating Cash Flow510.85M
Capital ExpendituresN/A
Free Cash Flow510.85M
FCF Per Share3.02

Margins

American Eagle Outfitters, Inc. operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 5.76 provide insight into operational efficiency.

Gross Margin38.20
Operating Margin8.88
Pretax Margin7.49
Profit Margin5.76
EBITDA Margin12.67

Dividends & Yields

The company's payout ratio of 25.40 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.38
Dividend YieldN/A
Payout Ratio25.40
Shareholder Yield5.86
FCF Yield16.94

Stock Splits

American Eagle Outfitters, Inc.'s most recent stock split took place on December 19, 2006 with a 2:3 split ratio.

Last Split Date12/19/2006
Split Ratio2:3

Scores

American Eagle Outfitters, Inc. posts an Altman Z-Score of 10.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.34