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AEO Quote, Financials, Valuation and Earnings

Last price:
$10.95
Seasonality move :
7.71%
Day range:
$10.00 - $11.30
52-week range:
$9.45 - $22.85
Dividend yield:
4.56%
P/E ratio:
11.18x
P/S ratio:
0.40x
P/B ratio:
1.29x
Volume:
19.1M
Avg. volume:
7.9M
1-year change:
-50.7%
Market cap:
$1.9B
Revenue:
$5.3B
EPS (TTM):
$0.98
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) 87.54% 1.97% 2.45% 5.82% -4.74%
 
Cost of Revenues $598.4M $667M $667.7M $679.6M $767.2M
Gross Profit $436.2M $388M $413.2M $464.2M $322.4M
Gross Profit Margin 42.16% 36.78% 38.23% 40.59% 29.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $264.5M $298.8M $312.3M $333.5M $338.8M
Other Inc / (Exp) $1.9M $4.4M -$18M $1.4M -$16.8M
Operating Expenses $302.8M $346.1M $369.1M $386.4M $390.5M
Operating Income $133.4M $41.9M $44.1M $77.8M -$68.1M
 
Net Interest Expenses $8.5M $4.6M $690K -- --
EBT. Incl. Unusual Items $126.8M $41.8M $25.5M $82.7M -$84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.3M $10M $7M $14.9M -$19.7M
Net Income to Company $95.5M $31.7M $18.5M $67.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.5M $31.7M $18.5M $67.8M -$64.9M
 
Basic EPS (Cont. Ops) $0.57 $0.19 $0.09 $0.34 -$0.36
Diluted EPS (Cont. Ops) $0.46 $0.16 $0.09 $0.34 -$0.36
Weighted Average Basic Share $167.3M $168.5M $194.5M $196.4M $179.5M
Weighted Average Diluted Share $206.6M $219.7M $197.2M $201.3M $179.5M
 
EBITDA $172.7M $95M $102M $132.9M -$16.4M
EBIT $133.4M $46.3M $44.1M $77.8M -$68.1M
 
Revenue (Reported) $1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) $133.4M $41.9M $44.1M $77.8M -$68.1M
Operating Income (Adjusted) $133.4M $46.3M $44.1M $77.8M -$68.1M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.2B $5B $5B $5.3B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.1B $3.2B $3.2B $3.3B
Gross Profit $1.6B $1.9B $1.8B $2.1B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.3B $1.3B $1.5B $1.4B
Other Inc / (Exp) -$115.7M -$6.9M -$34.2M -$111.4M -$28.6M
Operating Expenses $1.2B $1.4B $1.5B $1.7B $1.6B
Operating Income $344.5M $511.5M $271.5M $398.1M $299M
 
Net Interest Expenses $33M $30.7M $75.1M -- --
EBT. Incl. Unusual Items $195.9M $473.9M $162.2M $297.1M $275M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $52.5M $118M $50.3M $77.7M $78.2M
Net Income to Company $143.4M $355.9M $111.8M $219.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $143.4M $355.9M $111.8M $219.3M $196.7M
 
Basic EPS (Cont. Ops) $0.86 $2.13 $0.58 $1.12 $1.01
Diluted EPS (Cont. Ops) $0.72 $1.73 $0.55 $1.11 $0.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $388.4M $694.6M $435M $630.5M $516.1M
EBIT $227M $514.1M $213.2M $398.1M $299M
 
Revenue (Reported) $4.2B $5B $5B $5.3B $5.3B
Operating Income (Reported) $344.5M $511.5M $271.5M $398.1M $299M
Operating Income (Adjusted) $227M $514.1M $213.2M $398.1M $299M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1B $1.1B $1.1B $1.1B $1.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $598.4M $667M $667.7M $679.6M $767.2M
Gross Profit $436.2M $388M $413.2M $464.2M $322.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $264.5M $298.8M $312.3M $333.5M $338.8M
Other Inc / (Exp) $1.9M $4.4M -$18M $1.4M -$16.8M
Operating Expenses $302.8M $346.1M $369.1M $386.4M $390.5M
Operating Income $133.4M $41.9M $44.1M $77.8M -$68.1M
 
Net Interest Expenses $8.5M $4.6M $690K -- --
EBT. Incl. Unusual Items $126.8M $41.8M $25.5M $82.7M -$84.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $31.3M $10M $7M $14.9M -$19.7M
Net Income to Company $95.5M $31.7M $18.5M $67.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $95.5M $31.7M $18.5M $67.8M -$64.9M
 
Basic EPS (Cont. Ops) $0.57 $0.19 $0.09 $0.34 -$0.36
Diluted EPS (Cont. Ops) $0.46 $0.16 $0.09 $0.34 -$0.36
Weighted Average Basic Share $167.3M $168.5M $194.5M $196.4M $179.5M
Weighted Average Diluted Share $206.6M $219.7M $197.2M $201.3M $179.5M
 
EBITDA $172.7M $95M $102M $132.9M -$16.4M
EBIT $133.4M $46.3M $44.1M $77.8M -$68.1M
 
Revenue (Reported) $1B $1.1B $1.1B $1.1B $1.1B
Operating Income (Reported) $133.4M $41.9M $44.1M $77.8M -$68.1M
Operating Income (Adjusted) $133.4M $46.3M $44.1M $77.8M -$68.1M
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 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $716.7M $228.8M $117.8M $300.5M $87.9M
Short Term Investments $75M -- -- -- --
Accounts Receivable, Net $149.1M $230.5M $259.1M $230.9M $228.6M
Inventory $466.7M $682.1M $624.9M $681.1M $645.1M
Prepaid Expenses -- -- -- -- $103.5M
Other Current Assets $88.3M $139.2M $127.7M $98.8M $23.1M
Total Current Assets $1.5B $1.3B $1.1B $1.3B $1.1B
 
Property Plant And Equipment $1.8B $2B $1.8B $1.8B $2.2B
Long-Term Investments -- -- -- -- --
Goodwill $13.4M $271.4M $264.9M $225.3M $225.2M
Other Intangibles $56.3M $100.7M $92.4M $45.2M $41.5M
Other Long-Term Assets $30.5M $50.6M $57.7M $58.9M $96.8M
Total Assets $3.4B $3.7B $3.4B $3.6B $3.8B
 
Accounts Payable $231.9M $236.4M $212.3M $225.5M $248M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $297.6M $317.8M $321.4M $303.6M $319.6M
Other Current Liabilities $56.5M $74M $68.3M $71.7M $75.3M
Total Current Liabilities $744.5M $737.5M $716.4M $773.3M $787.7M
 
Long-Term Debt $329.7M $405.8M $30.2M -- $110M
Capital Leases -- -- -- -- --
Total Liabilities $2.2B $2.3B $1.8B $1.8B $2.3B
 
Common Stock $2.5M $2.5M $2.5M $2.5M $2.5M
Other Common Equity Adj -- -- -$26.8M -$15.7M -$42.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $1.4B $1.6B $1.8B $1.5B
 
Total Liabilities and Equity $3.4B $3.7B $3.4B $3.6B $3.8B
Cash and Short Terms $791.7M $228.8M $117.8M $300.5M $87.9M
Total Debt $329.7M $405.8M $30.2M -- $110M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $143.4M $355.9M $111.8M $219.3M --
Depreciation & Amoritzation $161.5M $180.5M $221.8M $232.4M --
Stock-Based Compensation $41.3M $39.8M $39.5M $56.9M $19M
Change in Accounts Receivable -- -- $27.5M $27.2M --
Change in Inventories -$35.7M -$216.2M $47.4M -$43.3M --
Cash From Operations $412.8M $195M $506.3M $550.8M --
 
Capital Expenditures $130.9M $255.4M $247.8M $164.8M $186.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177.1M -$541.1M -$248.7M -$182.2M --
 
Dividends Paid (Ex Special Dividend) -$45.8M -$121.4M -$54M -$88.8M -$71.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$14.9M -$21.2M -$211.9M -$68.8M --
Other Financing Activities -$1.4M -$171K $2M -$6.4M --
Cash From Financing -$376.8M -$141.4M -$367.6M -$185.6M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$141M -$487.5M -$110M $183M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $281.9M -$60.4M $258.5M $386M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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