Why Is Sportradar Stock Going Up?
Sportradar (NASDAQ:SRAD) should be on your radar for a stock…
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50
AEO Quote, Financials, Valuation and Earnings
Last price:
$12.12
Seasonality move
:
5.04%
Day range:
$11.76 - $12.35
52-week range:
$10.74 - $26.25
Dividend yield:
4.22%
P/E ratio:
7.05x
P/S ratio:
0.44x
P/B ratio:
1.29x
Volume:
6.1M
Avg. volume:
6M
1-year change:
-52.33%
Market cap:
$2.3B
Revenue:
$5.3B
EPS (TTM):
$1.68
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -12.75% | 33.3% | -0.42% | 5.45% | 1.27% | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.2B | $3.2B | |
| Gross Profit | $1.1B | $2B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | 30.54% | 39.75% | 34.98% | 38.48% | 39.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $977.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$276.1M | -$9.5M | -$11.7M | -$130.7M | -$10.4M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Operating Income | $8.5M | $603M | $269.3M | $364.4M | $444.9M | |
| Net Interest Expenses | $24.6M | $34.6M | $79M | -- | -- | |
| EBT. Incl. Unusual Items | -$292.3M | $558.9M | $178.5M | $239.9M | $442.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83M | $139.3M | $53.4M | $69.8M | $112.9M | |
| Net Income to Company | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Basic EPS (Cont. Ops) | -$1.26 | $2.50 | $0.69 | $0.87 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $2.03 | $0.64 | $0.86 | $1.68 | |
| Weighted Average Basic Share | $166.5M | $168.2M | $181.8M | $195.6M | $193.1M | |
| Weighted Average Diluted Share | $166.5M | $206.5M | $205.2M | $196.9M | $196.4M | |
| EBITDA | -$102.1M | $774.2M | $481.8M | $599.6M | $665.4M | |
| EBIT | -$267.7M | $603M | $269.3M | $364.4M | $444.9M | |
| Revenue (Reported) | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $8.5M | $603M | $269.3M | $364.4M | $444.9M | |
| Operating Income (Adjusted) | -$267.7M | $603M | $269.3M | $364.4M | $444.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -1.7% | 16.69% | -0.79% | 12.22% | -4.42% | |
| Cost of Revenues | $852.4M | $1B | $988.7M | $1.1B | $1B | |
| Gross Profit | $439.9M | $488.7M | $507.4M | $614.6M | $599.2M | |
| Gross Profit Margin | 34.04% | 32.41% | 33.92% | 36.61% | 37.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.1M | $349.7M | $351.4M | $427.1M | $401.6M | |
| Other Inc / (Exp) | -$99.8M | -$15.8M | -$17.2M | -$118.9M | $3.2M | |
| Operating Expenses | $333.6M | $396.8M | $411.6M | $484.9M | $456.9M | |
| Operating Income | $106.2M | $91.9M | $95.8M | $129.7M | $142.3M | |
| Net Interest Expenses | $8M | $8.6M | $7.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | $67.5M | $71.5M | $15.7M | $147.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $17.1M | $16.9M | $9.4M | $43.4M | |
| Net Income to Company | $3.5M | $50.4M | $54.6M | $6.3M | $104.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | $50.4M | $54.6M | $6.3M | $104.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.30 | $0.29 | $0.03 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.25 | $0.28 | $0.03 | $0.54 | |
| Weighted Average Basic Share | $166.7M | $168.4M | $191.2M | $196.2M | $190.5M | |
| Weighted Average Diluted Share | $166.7M | $205M | $198.4M | $196.2M | $191M | |
| EBITDA | $49M | $133.8M | $157.8M | $190.3M | $199.3M | |
| EBIT | $6.5M | $85.5M | $95.8M | $129.7M | $142.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $106.2M | $91.9M | $95.8M | $129.7M | $142.3M | |
| Operating Income (Adjusted) | $6.5M | $85.5M | $95.8M | $129.7M | $142.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $3.2B | $3.2B | $3.2B | |
| Gross Profit | $1.1B | $2B | $1.7B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $977.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$276.1M | -$9.5M | -$11.7M | -$130.7M | -$10.4M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.7B | $1.6B | |
| Operating Income | $8.5M | $603M | $269.3M | $364.4M | $444.9M | |
| Net Interest Expenses | $24.6M | $34.6M | $79M | -- | -- | |
| EBT. Incl. Unusual Items | -$292.3M | $558.9M | $178.5M | $239.9M | $442.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83M | $139.3M | $53.4M | $69.8M | $112.9M | |
| Net Income to Company | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Basic EPS (Cont. Ops) | -$1.25 | $2.51 | $0.68 | $0.87 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $2.03 | $0.62 | $0.86 | $1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$102.1M | $772.3M | $428M | $599.6M | $665.4M | |
| EBIT | -$267.7M | $601.1M | $215.5M | $364.4M | $444.9M | |
| Revenue (Reported) | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $8.5M | $603M | $269.3M | $364.4M | $444.9M | |
| Operating Income (Adjusted) | -$267.7M | $601.1M | $215.5M | $364.4M | $444.9M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5B | $5.3B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.2B | $3.2B | -- | |
| Gross Profit | $2B | $1.7B | $2B | $2.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.4B | -- | |
| Other Inc / (Exp) | -$9.5M | -$11.7M | -$130.7M | -$10.4M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.6B | -- | |
| Operating Income | $603M | $269.3M | $364.4M | $444.9M | -- | |
| Net Interest Expenses | $34.6M | $79M | $1.6M | -- | -- | |
| EBT. Incl. Unusual Items | $558.9M | $178.5M | $239.9M | $442.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.3M | $53.4M | $69.8M | $112.9M | -- | |
| Net Income to Company | $419.6M | $125.1M | $170M | $329.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $419.6M | $125.1M | $170M | $329.4M | -- | |
| Basic EPS (Cont. Ops) | $2.51 | $0.68 | $0.87 | $1.71 | -- | |
| Diluted EPS (Cont. Ops) | $2.03 | $0.62 | $0.86 | $1.68 | -- | |
| Weighted Average Basic Share | $670.8M | $726.2M | $781.3M | $772.2M | -- | |
| Weighted Average Diluted Share | $825.5M | $794.1M | $787.8M | $785.9M | -- | |
| EBITDA | $772.3M | $428M | $599.6M | $665.4M | -- | |
| EBIT | $601.1M | $215.5M | $364.4M | $444.9M | -- | |
| Revenue (Reported) | $5B | $5B | $5.3B | $5.3B | -- | |
| Operating Income (Reported) | $603M | $269.3M | $364.4M | $444.9M | -- | |
| Operating Income (Adjusted) | $601.1M | $215.5M | $364.4M | $444.9M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.5M | $434.8M | $170.2M | $354.1M | $309M | |
| Short Term Investments | -- | -- | -- | $100M | $50M | |
| Accounts Receivable, Net | $94.7M | $121.8M | $242.4M | $247.9M | $262.4M | |
| Inventory | $405.4M | $553.5M | $585.1M | $640.7M | $636.7M | |
| Prepaid Expenses | -- | -- | -- | $65.1M | $76.1M | |
| Other Current Assets | $120.6M | $122M | $102.6M | $25.6M | $20.2M | |
| Total Current Assets | $1.5B | $1.4B | $1.1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.3M | $271.4M | $264.9M | $225.3M | $225.1M | |
| Other Intangibles | $57.1M | $102.7M | $94.5M | $46.1M | $42.4M | |
| Other Long-Term Assets | $29M | $50.1M | $56.2M | $52.5M | $94.2M | |
| Total Assets | $3.4B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Accounts Payable | $255.9M | $231.8M | $234.3M | $268.3M | $280.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328.6M | $311M | $337.3M | $284.5M | $313M | |
| Other Current Liabilities | $55.3M | $70.6M | $66.9M | $73.6M | $74.8M | |
| Total Current Liabilities | $858.5M | $842.9M | $768.9M | $891.2M | $882.7M | |
| Long-Term Debt | $325.3M | $341M | $8.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $1.8B | $1.8B | $2.1B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -$40.8M | -$32.6M | -$16.4M | -$56.4M | |
| Common Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Cash and Short Terms | $850.5M | $434.8M | $170.2M | $454.1M | $359M | |
| Total Debt | $325.3M | $341M | $8.9M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.5M | $434.8M | $170.2M | $354.1M | $309M | |
| Short Term Investments | -- | -- | -- | $100M | $50M | |
| Accounts Receivable, Net | $94.7M | $121.8M | $242.4M | $247.9M | $262.4M | |
| Inventory | $405.4M | $553.5M | $585.1M | $640.7M | $636.7M | |
| Prepaid Expenses | -- | -- | -- | $65.1M | $76.1M | |
| Other Current Assets | $120.6M | $122M | $102.6M | $25.6M | $20.2M | |
| Total Current Assets | $1.5B | $1.4B | $1.1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.3M | $271.4M | $264.9M | $225.3M | $225.1M | |
| Other Intangibles | $57.1M | $102.7M | $94.5M | $46.1M | $42.4M | |
| Other Long-Term Assets | $29M | $50.1M | $56.2M | $52.5M | $94.2M | |
| Total Assets | $3.4B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Accounts Payable | $255.9M | $231.8M | $234.3M | $268.3M | $280.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328.6M | $311M | $337.3M | $284.5M | $313M | |
| Other Current Liabilities | $55.3M | $70.6M | $66.9M | $73.6M | $74.8M | |
| Total Current Liabilities | $858.5M | $842.9M | $768.9M | $891.2M | $882.7M | |
| Long-Term Debt | $325.3M | $341M | $8.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.4B | $1.8B | $1.8B | $2.1B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -$40.8M | -$32.6M | -$16.4M | -$56.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $3.8B | $3.4B | $3.6B | $3.8B | |
| Cash and Short Terms | $850.5M | $434.8M | $170.2M | $454.1M | $359M | |
| Total Debt | $325.3M | $341M | $8.9M | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Depreciation & Amoritzation | $165.6M | $171.2M | $212.5M | $235.2M | $220.5M | |
| Stock-Based Compensation | $32.8M | $38.2M | $39M | $51.1M | $39.6M | |
| Change in Accounts Receivable | -- | -$117.8M | $43.9M | -$5.8M | -$15.6M | |
| Change in Inventories | $42.2M | -$147.1M | -$38.4M | -$46.3M | -$21.4M | |
| Cash From Operations | $202.5M | $303.7M | $406.3M | $580.7M | $476.8M | |
| Capital Expenditures | $128M | $233.8M | $260.4M | $174.4M | $222.5M | |
| Cash Acquisitions | -- | -$358.2M | -- | -- | -$35M | |
| Cash From Investing | -$73.9M | -$594.6M | -$261.4M | -$287.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$113.9M | -$64.8M | -$83.8M | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.1M | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -$136.4M | -$30M | -- | |
| Repurchase of Common Stock | -$25.4M | -$24M | -$209.8M | -$30.9M | -$204.7M | |
| Other Financing Activities | -$1.2M | -$299K | $984K | -$2.4M | -$4.6M | |
| Cash From Financing | $359.9M | -$125.2M | -$407.9M | -$109.5M | -$301.9M | |
| Beginning Cash (CF) | $361.9M | $850.5M | $434.8M | $170.2M | $354.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488.5M | -$416.1M | -$263M | $183.8M | -$42.6M | |
| Ending Cash (CF) | $850.5M | $434.8M | $170.2M | $354.1M | $309M | |
| Levered Free Cash Flow | $74.5M | $69.8M | $145.9M | $406.3M | $254.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | $50.4M | $54.6M | $6.3M | $104.3M | |
| Depreciation & Amoritzation | $42.5M | $48.2M | $62M | $60.7M | $57M | |
| Stock-Based Compensation | $8.1M | $8.7M | $9M | $15.8M | $6.2M | |
| Change in Accounts Receivable | -- | -- | $7.2M | -$9.7M | -$43.7M | |
| Change in Inventories | $157.1M | $186.7M | $206.5M | $140.2M | $164.2M | |
| Cash From Operations | $212.9M | $170M | $493M | $296.4M | $383.8M | |
| Capital Expenditures | $35.4M | $89.4M | $61M | $39.5M | $64.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.8M | -$445.8M | -$61.3M | -$143.2M | -$151.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$30.4M | -- | -$24.7M | -$23.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$330M | -- | -$343M | -- | -- | |
| Long-Term Debt Repaid | $330M | -- | -$342K | -- | -- | |
| Repurchase of Common Stock | -$56K | -$55K | -$8K | -$20.3M | -$60.1M | |
| Other Financing Activities | -$310K | $30K | -$686K | -$1.6M | $21K | |
| Cash From Financing | -$20M | -$30.4M | -$343.7M | -$40.5M | -$83.9M | |
| Beginning Cash (CF) | $692.4M | $740.7M | $82.1M | $240.9M | $160.2M | |
| Foreign Exchange Rate Adjustment | $1M | $333K | $135K | $444K | $372K | |
| Additions / Reductions | $157.1M | -$306.2M | $87.9M | $112.7M | $148.4M | |
| Ending Cash (CF) | $850.5M | $434.8M | $170.2M | $354.1M | $309M | |
| Levered Free Cash Flow | $177.5M | $80.5M | $432M | $256.8M | $318.9M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Depreciation & Amoritzation | $165.6M | $171.2M | $212.5M | $235.2M | $220.5M | |
| Stock-Based Compensation | $32.8M | $38.2M | $39M | $51.1M | $39.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$5.8M | -$15.6M | |
| Change in Inventories | $42.2M | -$147.1M | -$38.4M | -$46.3M | -$21.4M | |
| Cash From Operations | $202.5M | $303.7M | $406.3M | $580.7M | $476.8M | |
| Capital Expenditures | $128M | $233.8M | $260.4M | $174.4M | $222.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.9M | -$594.6M | -$261.4M | -$287.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | -$113.9M | -$64.8M | -$83.8M | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.1M | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.4M | -$24M | -$209.8M | -$30.9M | -$204.7M | |
| Other Financing Activities | -$1.2M | -$299K | $984K | -$2.4M | -$4.6M | |
| Cash From Financing | $359.9M | -$125.2M | -$407.9M | -$109.5M | -$301.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488.5M | -$416.1M | -$263M | $183.8M | -$42.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.5M | $69.8M | $145.9M | $406.3M | $254.3M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.6M | $125.1M | $170M | $329.4M | -- | |
| Depreciation & Amoritzation | $171.2M | $212.5M | $235.2M | $220.5M | -- | |
| Stock-Based Compensation | $38.2M | $39M | $51.1M | $39.6M | -- | |
| Change in Accounts Receivable | -- | $43.9M | -$5.8M | -$15.6M | -- | |
| Change in Inventories | -$147.1M | -$38.4M | -$46.3M | -$21.4M | -- | |
| Cash From Operations | $303.7M | $406.3M | $580.7M | $476.8M | -- | |
| Capital Expenditures | $233.8M | $260.4M | $174.4M | $222.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$594.6M | -$261.4M | -$287.4M | -$217.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$113.9M | -$64.8M | -$83.8M | -$96.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $30M | -- | -- | |
| Long-Term Debt Repaid | -- | -$136.4M | -$30M | -- | -- | |
| Repurchase of Common Stock | -$24M | -$209.8M | -$30.9M | -$204.7M | -- | |
| Other Financing Activities | -$299K | $984K | -$2.4M | -$4.6M | -- | |
| Cash From Financing | -$125.2M | -$407.9M | -$109.5M | -$301.9M | -- | |
| Beginning Cash (CF) | $3.1B | $843.9M | $704.3M | $1B | -- | |
| Foreign Exchange Rate Adjustment | $420K | -$1.6M | $81K | -$2.5M | -- | |
| Additions / Reductions | -$416.1M | -$263M | $183.8M | -$42.6M | -- | |
| Ending Cash (CF) | $2.7B | $579.3M | $888.2M | $961.5M | -- | |
| Levered Free Cash Flow | $69.8M | $145.9M | $406.3M | $254.3M | -- | |
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Financial Ratios
AEO
Sector
P/E ratio
7.05x
16.41x
PEG ratio
0.07x
0.19x
P/B ratio
1.29x
1.39x
Price / LTM sales
0.44x
0.66x
Growth Metrics
AEO
Sector
Revenue growth
-4.42%
1.66%
Earnings growth
1700%
1.97%
Revenue (5-year growth)
4.34%
3.61%
Earnings forecast
$0.51
$0.30
Profitability
AEO
Sector
Profitability FY 2024
$2.1B
$482.3M
Return on invested capital
18.94%
4.88%
Return on assets
9.04%
2.99%
Return on equity
18.94%
7.37%
Earnings Date
Last Earnings Date
Mar
12
Next Earnings Date
May
29
Estimated Next Earnings Date
Jun
11
Balance Sheet
AEO
Sector
Total cash
$359M
$157.2M
Short term investments
$50M
$58.4M
Total assets
$3.8B
$1.6B
Long term debt
--
$151.1M
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