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American Eagle Outfitters AEO
$ 16.7 2.11%
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Quarterly report 2024-Q3
added 12-04-2024

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American Eagle Outfitters Financial Ratios 2011-2024 | AEO

Annual Financial Ratios American Eagle Outfitters

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 26.6 18.7 5.2 -19.7 16.8 13.8 17.6 13.7 13.7 36.1 33.3 18.7 18.4 22.0

P/S

 0.9 0.5 0.4 1.1 0.7 0.9 0.9 0.8 0.9 0.9 0.8 1.3 0.9 1.0

EPS

 0.9 0.7 2.5 -1.3 1.1 1.5 1.1 1.2 1.1 0.4 0.4 1.2 0.8 0.7

EV (Enterprise Value)

 4.18 B 2.17 B 1.73 B 3.26 B 2.86 B 3.91 B 3.74 B 3.1 B 3.3 B 3.05 B 2.87 B 4.37 B 2.61 B 2.96 B

EBITDA per Share

 2.34 2.53 4.53 -0.64 2.48 2.85 2.58 2.66 2.39 1.79 1.41 2.61 1.91 2.29

EV/EBITDA

 -29.7 5.1 6.9 7.3 5.4 6.0 7.2 8.8 7.8 6.0 6.4

PEG

 -0.13 -0.1 -0.03 0.82 2.14 0.46 -9.07 3.45 0.08 -11.31 -0.53 0.38 1.69 -1.62

P/B

 1.3 0.7 0.6 1.2 1.0 2.8 2.9 2.4 2.8 2.5 2.4 3.6 2.0 2.3

P/CF

 7.8 5.8 7.1 20.3 7.7 13.6 16.1 14.3 16.7 31.2 -36.2 11.4 26.6 10.5

ROE %

 9.79 7.83 29.48 -19.26 15.33 20.34 16.38 17.64 20.75 7.05 7.12 19.01 10.71 10.41

ROA %

 4.78 3.66 11.08 -6.09 5.75 13.76 11.24 11.92 13.53 4.73 4.90 13.22 7.78 7.48

ROCE %

 8.35 9.32 20.08 -10.53 9.06 24.78 22.15 25.72 27.85 16.72 11.03 29.89 14.95 21.18

Current Ratio

 - - - - - 1.9 2.0 1.8 1.6 1.9 2.2 2.6 3.2 3.0

DSO

 17.0 19.4 15.8 12.9 9.0 8.5 7.5 8.8 8.4 7.5 8.2 4.9 4.7 4.5

DIO

 69.1 64.0 58.0 59.5 57.0 60.8 59.9 58.3 50.2 47.8 48.5 58.2 68.0 61.2

DPO

 28.3 26.2 29.5 37.9 34.5 34.5 35.6 40.1 30.1 32.8 34.0 31.0 33.0 34.1

Operating Cycle

 86.1 83.4 73.7 72.4 66.0 69.2 67.5 67.1 58.6 55.4 56.7 63.1 72.6 65.7

Cash Conversion Cycle

 57.8 57.2 44.2 34.5 31.6 34.8 31.8 27.0 28.5 22.6 22.7 32.1 39.6 31.6

All numbers in USD currency

Quarterly Financial Ratios American Eagle Outfitters

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.42 0.34 - 0.5 0.25 0.09 - 0.44 -0.24 0.19 - 0.91 0.73 0.57 0.03 0.35 -0.08 -1.54 0.44 0.48 0.38 0.24 0.53 0.48 0.34 0.23 0.3 0.36 0.12 0.14 0.42 0.41 0.23 0.22 0.32 0.38 0.17 0.15 0.05 0.05 0.03 0.02 0.48 0.13 0.1 0.14 0.26 0.4 0.1 0.2 0.45 0.27 0.1 0.14

EBITDA per Share

 0.82 0.68 - 0.93 620 0.42 - 0.91 345 0.53 - 1.98 1.49 1.09 - 1.32 0.43 -1.89 - 1.43 1.01 0.54 - 1.36 0.91 0.53 - 1.33 0.68 0.43 - 1.3 0.81 0.54 - 1.12 0.64 0.4 - 0.66 0.41 0.21 - 0.73 0.5 0.42 - 1.15 0.65 0.5 - 1.02 0.56 0.38

ROE %

 19.57 17.90 9.61 15.16 15.16 9.16 4.76 15.66 21.00 33.62 23.13 23.51 18.05 7.14 -21.35 -15.82 -14.85 -8.18 20.89 22.51 22.70 22.20 22.23 19.23 18.11 15.21 14.16 16.59 17.58 19.47 20.97 19.41 19.07 18.14 16.92 12.42 7.10 4.76 2.56 9.42 10.70 11.81 13.79 9.65 13.69 13.35 13.73 16.55 14.22 14.37 13.75 3.79 1.44 2.07

ROA %

 9.54 8.81 4.71 6.92 6.39 3.80 1.90 5.96 7.81 12.45 8.47 8.61 6.21 2.36 -5.66 -1.80 -1.12 1.19 9.53 10.70 12.67 14.00 15.05 12.94 12.17 10.17 9.41 10.88 11.50 12.70 13.69 12.78 12.55 11.98 11.18 8.17 4.76 3.21 1.71 6.49 7.33 8.09 9.53 6.76 9.70 9.56 9.95 11.95 10.41 10.50 9.97 2.74 1.05 1.55

ROCE %

 15.80 14.56 7.97 11.90 11.18 9.21 5.83 13.11 16.45 22.14 18.47 22.14 18.53 11.92 -8.84 -4.94 -4.70 -1.11 8.89 16.80 20.80 23.33 17.51 26.39 27.36 24.88 15.13 24.52 25.03 27.57 20.12 28.45 27.39 25.83 15.90 17.78 11.33 8.11 3.53 6.74 8.07 9.34 8.92 18.17 24.21 25.85 17.15 23.24 20.08 18.73 11.16 6.09 2.53 2.54

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 15.8 19.1 - 17.9 20.1 21.2 - 17.4 17.2 16.3 - 13.7 11.6 11.8 8.5 10.2 11.1 16.6 7.5 9.0 7.6 7.8 6.0 7.2 7.0 8.8 - 7.5 8.7 9.6 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 88.9 88.7 - 84.7 77.0 82.7 - 89.0 75.4 74.4 - 80.0 64.0 69.6 - 72.6 62.2 73.8 - 81.8 68.7 69.4 - 79.9 64.9 67.1 - 75.4 66.0 63.1 - 74.2 67.0 61.4 - 73.5 66.0 65.1 - - - - - - - - - - - - - - - -

DPO

 30.4 33.1 - 32.5 27.5 30.5 - 23.2 24.0 33.7 - 34.5 29.9 39.5 - 44.4 34.9 36.4 - 47.3 38.0 38.1 - 45.9 35.2 40.0 - 47.2 40.0 36.9 - 48.7 43.3 39.4 - 47.0 41.5 42.5 - - - - - - - - - - - - - - - -

Operating Cycle

 104.6 107.8 - 102.6 97.1 103.8 - 106.4 92.6 90.7 - 93.7 75.6 81.4 8.5 82.8 73.2 90.3 7.5 90.8 76.2 77.3 6.0 87.1 71.9 76.0 - 82.9 74.6 72.7 - 74.2 67.0 61.4 - 73.5 66.0 65.1 - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 74.2 74.7 - 70.2 69.6 73.3 - 83.2 68.6 57.0 - 59.2 45.7 42.0 8.5 38.5 38.4 53.9 7.5 43.5 38.2 39.2 6.0 41.2 36.7 36.0 - 35.6 34.6 35.8 - 25.4 23.6 22.0 - 26.5 24.5 22.6 - - - - - - - - - - - - - - - -

All numbers in USD currency