American Eagle Outfitters Financial Statements (AEO)
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Report date
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13.03.2023 |
31.01.2024 |
15.03.2024 |
20.03.2025 |
30.03.2026 |
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30.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 990 |
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5 262 |
5 329 |
5 497 |
|
5 497 |
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Operating Income, bln rub |
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|
273.7 |
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368.0 |
450.0 |
327.8 |
|
327.8 |
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EBITDA, bln rub |
? |
|
405.0 |
|
477.0 |
658.9 |
539.8 |
|
543.6 |
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Net profit, bln rub |
? |
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125.1 |
|
170.0 |
329.4 |
192.0 |
|
192.0 |
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OCF, bln rub |
? |
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406.3 |
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580.7 |
476.8 |
456.2 |
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95.0 |
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CAPEX, bln rub |
? |
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260.4 |
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174.4 |
222.5 |
0.000 |
|
192.9 |
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FCF, bln rub |
? |
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145.9 |
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406.3 |
254.3 |
456.2 |
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25.3 |
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Dividend payout, bln rub
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64.8 |
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83.8 |
96.5 |
0.000 |
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128.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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51.8% |
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49.3% |
29.3% |
0.00% |
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66.7% |
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OPEX, bln rub |
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1 269 |
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1 444 |
1 432 |
1 486 |
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1 486 |
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Cost of production, bln rub |
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3 447 |
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3 450 |
3 447 |
3 683 |
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3 683 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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79.0 |
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0.000 |
1.20 |
4.11 |
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4.33 |
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Assets, bln rub |
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3 421 |
3 558 |
3 558 |
3 831 |
4 042 |
|
4 042 |
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Net Assets, bln rub |
? |
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1 599 |
1 737 |
1 737 |
1 767 |
1 691 |
|
1 691 |
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Debt, bln rub |
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1 367 |
1 186 |
1 186 |
1 446 |
1 733 |
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1 733 |
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Cash, bln rub |
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170.2 |
454.1 |
454.1 |
359.0 |
238.9 |
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238.9 |
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Net debt, bln rub |
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1 197 |
731.5 |
731.5 |
1 087 |
1 494 |
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1 494 |
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Ordinary share price, rub |
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15.7 |
19.8 |
20.8 |
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15.3 |
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Number of ordinary shares, mln |
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181.8 |
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195.6 |
193.1 |
172.2 |
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169.2 |
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Market cap, bln rub |
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2 847 |
0 |
4 064 |
0 |
0 |
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2 588 |
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EV, bln rub |
? |
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4 044 |
732 |
4 795 |
1 087 |
1 494 |
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4 082 |
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Book value, bln rub |
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1 240 |
1 511 |
1 465 |
1 499 |
1 429 |
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1 429 |
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EPS, rub |
? |
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0.69 |
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0.87 |
1.71 |
1.12 |
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1.13 |
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FCF/share, rub |
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0.80 |
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2.08 |
1.32 |
2.65 |
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0.15 |
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BV/share, rub |
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6.82 |
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7.49 |
7.77 |
8.30 |
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8.44 |
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EBITDA margin, % |
? |
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8.12% |
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9.07% |
12.4% |
9.82% |
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9.89% |
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Net margin, % |
? |
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2.51% |
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3.23% |
6.18% |
3.49% |
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3.49% |
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FCF yield, % |
? |
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5.13% |
0.00% |
10.00% |
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0.98% |
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ROE, % |
? |
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7.83% |
0.00% |
9.79% |
18.6% |
11.4% |
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11.4% |
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ROA, % |
? |
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3.66% |
0.00% |
4.78% |
8.60% |
4.75% |
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4.75% |
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P/E |
? |
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22.7 |
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23.9 |
0.00 |
0.00 |
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13.5 |
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P/FCF |
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19.5 |
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10.0 |
0.00 |
0.00 |
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102.3 |
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P/S |
? |
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0.57 |
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0.77 |
0.00 |
0.00 |
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0.47 |
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P/BV |
? |
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2.30 |
0.00 |
2.77 |
0.00 |
0.00 |
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1.81 |
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EV/EBITDA |
? |
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9.99 |
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10.1 |
1.65 |
2.77 |
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7.51 |
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Debt/EBITDA |
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2.96 |
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1.53 |
1.65 |
2.77 |
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2.75 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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5.22% |
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3.32% |
4.18% |
0.00% |
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3.51% |
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| American Eagle Outfitters shareholders |
