American Eagle Outfitters Financial Statements (AEO) |
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American Eagle Outfitterssmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 14.03.2022 | 28.01.2023 | 13.03.2023 | 31.01.2024 | 15.03.2024 | 15.03.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5 011 | 4 990 | 5 262 | 4 181 | |||||
Operating Income, bln rub | 591.1 | 247.0 | 368.0 | 320.3 | ||||||
EBITDA, bln rub | ? | 772.3 | 486.6 | 604.0 | 500.5 | |||||
Net profit, bln rub | ? | 419.6 | 125.1 | 170.0 | 151.6 | |||||
OCF, bln rub | ? | 303.7 | 406.3 | 580.7 | 588.9 | |||||
CAPEX, bln rub | ? | 233.8 | 260.4 | 174.4 | 128.6 | |||||
FCF, bln rub | ? | 69.8 | 145.9 | 406.3 | 460.3 | |||||
Dividend payout, bln rub | 113.9 | 64.8 | 83.8 | 64.2 | ||||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 27.2% | 51.8% | 49.3% | 42.4% | ||||||
OPEX, bln rub | 1 389 | 1 476 | 1 444 | 1 233 | ||||||
Cost of production, bln rub | 3 019 | 3 245 | 3 450 | 2 627 | ||||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
Interest expenses, bln rub | 34.6 | 79.0 | 1.18 | 3.82 | ||||||
Assets, bln rub | 3 787 | 3 421 | 3 421 | 3 558 | 3 886 | 3 886 | ||||
Net Assets, bln rub | ? | 1 424 | 1 599 | 1 599 | 1 737 | 1 737 | 1 737 | |||
Debt, bln rub | 1 806 | 1 367 | 1 367 | 1 186 | 1 186 | 1 186 | ||||
Cash, bln rub | 434.8 | 170.2 | 170.2 | 454.1 | 454.1 | 454.1 | ||||
Net debt, bln rub | 1 372 | 1 197 | 1 197 | 731.5 | 731.5 | 731.5 | ||||
Ordinary share price, rub | 22.4 | 15.7 | 15.7 | 19.8 | 20.8 | 18.3 | ||||
Number of ordinary shares, mln | 168.2 | 181.8 | 195.6 | 197.5 | ||||||
Market cap, bln rub | 3 767 | 0 | 2 847 | 0 | 4 064 | 3 615 | ||||
EV, bln rub | ? | 5 138 | 1 197 | 4 044 | 732 | 4 795 | 4 346 | |||
Book value, bln rub | 1 050 | 1 240 | 1 240 | 1 511 | 1 465 | 1 465 | ||||
EPS, rub | ? | 2.50 | 0.69 | 0.87 | 0.77 | |||||
FCF/share, rub | 0.42 | 0.80 | 2.08 | 2.33 | ||||||
BV/share, rub | 6.24 | 6.82 | 7.49 | 7.42 | ||||||
EBITDA margin, % | ? | 15.4% | 9.75% | 11.5% | 12.0% | |||||
Net margin, % | ? | 8.37% | 2.51% | 3.23% | 3.63% | |||||
FCF yield, % | ? | 1.85% | 0.00% | 5.13% | 0.00% | 10.00% | 12.7% | |||
ROE, % | ? | 29.5% | 0.00% | 7.83% | 0.00% | 9.79% | 8.73% | |||
ROA, % | ? | 11.1% | 0.00% | 3.66% | 0.00% | 4.38% | 3.90% | |||
P/E | ? | 8.98 | 22.7 | 23.9 | 23.8 | |||||
P/FCF | 53.9 | 19.5 | 10.0 | 7.85 | ||||||
P/S | ? | 0.75 | 0.57 | 0.77 | 0.86 | |||||
P/BV | ? | 3.59 | 0.00 | 2.30 | 0.00 | 2.77 | 2.47 | |||
EV/EBITDA | ? | 6.65 | 8.31 | 7.94 | 8.68 | |||||
Debt/EBITDA | 1.78 | 2.46 | 1.21 | 1.46 | ||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
CAPEX/Revenue, % | 4.67% | 5.22% | 3.32% | 3.08% | ||||||
American Eagle Outfitters shareholders |