American Eagle Outfitters Financial Statements (AEO)
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Report date
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14.03.2022 |
28.01.2023 |
13.03.2023 |
31.01.2024 |
15.03.2024 |
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29.08.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
5 011 |
|
4 990 |
|
5 262 |
|
5 258 |
Operating Income, bln rub |
|
|
591.1 |
|
247.0 |
|
222.7 |
|
386.4 |
EBITDA, bln rub |
? |
|
756.4 |
|
405.0 |
|
477.0 |
|
498.0 |
Net profit, bln rub |
? |
|
419.6 |
|
125.1 |
|
170.0 |
|
219.1 |
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OCF, bln rub |
? |
|
303.7 |
|
406.3 |
|
580.7 |
|
336.5 |
CAPEX, bln rub |
? |
|
233.8 |
|
260.4 |
|
174.4 |
|
136.5 |
FCF, bln rub |
? |
|
69.8 |
|
145.9 |
|
406.3 |
|
200.0 |
Dividend payout, bln rub
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113.9 |
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64.8 |
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83.8 |
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73.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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27.2% |
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51.8% |
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49.3% |
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33.5% |
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OPEX, bln rub |
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|
1 389 |
|
1 476 |
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1 813 |
|
1 439 |
Cost of production, bln rub |
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3 019 |
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3 245 |
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3 450 |
|
3 326 |
R&D, bln rub |
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0.000 |
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0.000 |
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0.000 |
|
0.000 |
Interest expenses, bln rub |
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34.6 |
|
79.0 |
|
0.000 |
|
3.44 |
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Assets, bln rub |
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|
3 787 |
3 421 |
3 421 |
3 558 |
3 558 |
|
3 540 |
Net Assets, bln rub |
? |
|
1 424 |
1 599 |
1 599 |
1 737 |
1 737 |
|
1 694 |
Debt, bln rub |
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|
1 806 |
1 367 |
1 367 |
1 186 |
1 186 |
|
1 323 |
Cash, bln rub |
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|
434.8 |
170.2 |
170.2 |
454.1 |
454.1 |
|
191.8 |
Net debt, bln rub |
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1 372 |
1 197 |
1 197 |
731.5 |
731.5 |
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1 131 |
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Ordinary share price, rub |
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22.4 |
15.7 |
15.7 |
19.8 |
20.8 |
|
18.3 |
Number of ordinary shares, mln |
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168.2 |
|
181.8 |
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195.6 |
|
193.7 |
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Market cap, bln rub |
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3 767 |
0 |
2 847 |
0 |
4 064 |
|
3 544 |
EV, bln rub |
? |
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5 138 |
1 197 |
4 044 |
732 |
4 795 |
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4 675 |
Book value, bln rub |
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1 050 |
1 240 |
1 240 |
1 511 |
1 465 |
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1 425 |
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EPS, rub |
? |
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2.50 |
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0.69 |
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0.87 |
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1.13 |
FCF/share, rub |
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0.42 |
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0.80 |
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2.08 |
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1.03 |
BV/share, rub |
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6.24 |
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6.82 |
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7.49 |
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7.36 |
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EBITDA margin, % |
? |
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15.1% |
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8.12% |
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9.07% |
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9.47% |
Net margin, % |
? |
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8.37% |
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2.51% |
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3.23% |
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4.17% |
FCF yield, % |
? |
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1.85% |
0.00% |
5.13% |
0.00% |
10.00% |
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5.64% |
ROE, % |
? |
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29.5% |
0.00% |
7.83% |
0.00% |
9.79% |
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12.9% |
ROA, % |
? |
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11.1% |
0.00% |
3.66% |
0.00% |
4.78% |
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6.19% |
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P/E |
? |
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8.98 |
|
22.7 |
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23.9 |
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16.2 |
P/FCF |
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53.9 |
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19.5 |
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10.0 |
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17.7 |
P/S |
? |
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0.75 |
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0.57 |
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0.77 |
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0.67 |
P/BV |
? |
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3.59 |
0.00 |
2.30 |
0.00 |
2.77 |
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2.49 |
EV/EBITDA |
? |
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6.79 |
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9.99 |
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10.1 |
|
9.39 |
Debt/EBITDA |
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1.81 |
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2.96 |
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1.53 |
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2.27 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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4.67% |
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5.22% |
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3.32% |
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2.60% |
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American Eagle Outfitters shareholders |