Stocks
American Eagle Outfitters Financial Statements (AEO) |
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| American Eagle Outfitterssmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.03.2022 | 28.01.2023 | 13.03.2023 | 31.01.2024 | 15.03.2024 | 30.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 011 | 4 990 | 5 262 | 3 967 | |||||
| Operating Income, bln rub | 591.1 | 247.0 | 368.0 | 285.3 | ||||||
| EBITDA, bln rub | ? | 772.3 | 486.6 | 604.0 | 456.2 | |||||
| Net profit, bln rub | ? | 419.6 | 125.1 | 170.0 | 141.8 | |||||
| OCF, bln rub | ? | 303.7 | 406.3 | 580.7 | 258.3 | |||||
| CAPEX, bln rub | ? | 233.8 | 260.4 | 174.4 | 75.7 | |||||
| FCF, bln rub | ? | 69.8 | 145.9 | 406.3 | 182.5 | |||||
| Dividend payout, bln rub | 113.9 | 64.8 | 83.8 | 49.3 | ||||||
| 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% | 34.8% | ||||||
| OPEX, bln rub | 1 389 | 1 476 | 1 444 | 1 094 | ||||||
| Cost of production, bln rub | 3 019 | 3 245 | 3 450 | 2 534 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 34.6 | 79.0 | 1.18 | 11.8 | ||||||
| Assets, bln rub | 3 787 | 3 421 | 3 421 | 3 558 | 3 886 | 3 557 | ||||
| Net Assets, bln rub | ? | 1 424 | 1 599 | 1 599 | 1 737 | 1 737 | 1 752 | |||
| Debt, bln rub | 1 806 | 1 367 | 1 367 | 1 186 | 1 186 | 1 306 | ||||
| Cash, bln rub | 434.8 | 170.2 | 170.2 | 454.1 | 454.1 | 300.5 | ||||
| Net debt, bln rub | 1 372 | 1 197 | 1 197 | 731.5 | 731.5 | 1 006 | ||||
| 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 | 196.4 | ||||||
| Market cap, bln rub | 3 767 | 0 | 2 847 | 0 | 4 064 | 3 595 | ||||
| EV, bln rub | ? | 5 138 | 1 197 | 4 044 | 732 | 4 795 | 4 600 | |||
| Book value, bln rub | 1 050 | 1 240 | 1 240 | 1 511 | 1 465 | 1 482 | ||||
| EPS, rub | ? | 2.50 | 0.69 | 0.87 | 0.72 | |||||
| FCF/share, rub | 0.42 | 0.80 | 2.08 | 0.93 | ||||||
| BV/share, rub | 6.24 | 6.82 | 7.49 | 7.54 | ||||||
| EBITDA margin, % | ? | 15.4% | 9.75% | 11.5% | 11.5% | |||||
| Net margin, % | ? | 8.37% | 2.51% | 3.23% | 3.58% | |||||
| FCF yield, % | ? | 1.85% | 0.00% | 5.13% | 0.00% | 10.00% | 5.08% | |||
| ROE, % | ? | 29.5% | 0.00% | 7.83% | 0.00% | 9.79% | 8.09% | |||
| ROA, % | ? | 11.1% | 0.00% | 3.66% | 0.00% | 4.38% | 3.99% | |||
| P/E | ? | 8.98 | 22.7 | 23.9 | 25.3 | |||||
| P/FCF | 53.9 | 19.5 | 10.0 | 19.7 | ||||||
| P/S | ? | 0.75 | 0.57 | 0.77 | 0.91 | |||||
| P/BV | ? | 3.59 | 0.00 | 2.30 | 0.00 | 2.77 | 2.43 | |||
| EV/EBITDA | ? | 6.65 | 8.31 | 7.94 | 10.1 | |||||
| Debt/EBITDA | 1.78 | 2.46 | 1.21 | 2.20 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 4.67% | 5.22% | 3.32% | 1.91% | ||||||
| American Eagle Outfitters shareholders | ||||||||||
