Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
AEO Quote, Financials, Valuation and Earnings
Last price:
$16.69
Seasonality move
:
9.43%
Day range:
$16.21 - $16.95
52-week range:
$16.20 - $26.44
Dividend yield:
3%
P/E ratio:
14.27x
P/S ratio:
0.61x
P/B ratio:
1.84x
Volume:
8M
Avg. volume:
6.1M
1-year change:
-18.98%
Market cap:
$3.2B
Revenue:
$5.3B
EPS (TTM):
$1.17
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $3.8B | $5B | $5B | $5.3B | |
| Revenue Growth (YoY) | 6.75% | -12.75% | 33.3% | -0.42% | 5.45% | |
| Cost of Revenues | $2.8B | $2.6B | $3B | $3.2B | $3.2B | |
| Gross Profit | $1.5B | $1.1B | $2B | $1.7B | $2B | |
| Gross Profit Margin | 35.34% | 30.54% | 39.75% | 34.98% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $977.3M | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -$74.8M | -$276.1M | -$9.5M | -$11.7M | -$130.7M | |
| Operating Expenses | $1.2B | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $313.8M | $8.5M | $603M | $269.3M | $364.4M | |
| Net Interest Expenses | -- | $24.6M | $34.6M | $79M | -- | |
| EBT. Incl. Unusual Items | $245.3M | -$292.3M | $558.9M | $178.5M | $239.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54M | -$83M | $139.3M | $53.4M | $69.8M | |
| Net Income to Company | $191.3M | -$209.3M | $419.6M | $125.1M | $170M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191.3M | -$209.3M | $419.6M | $125.1M | $170M | |
| Basic EPS (Cont. Ops) | $1.13 | -$1.26 | $2.50 | $0.69 | $0.87 | |
| Diluted EPS (Cont. Ops) | $1.12 | -$1.26 | $2.03 | $0.64 | $0.86 | |
| Weighted Average Basic Share | $169.7M | $166.5M | $168.2M | $181.8M | $195.6M | |
| Weighted Average Diluted Share | $170.9M | $166.5M | $206.5M | $205.2M | $196.9M | |
| EBITDA | $495.2M | -$102.1M | $774.2M | $481.8M | $599.6M | |
| EBIT | $313.8M | -$267.7M | $603M | $269.3M | $364.4M | |
| Revenue (Reported) | $4.3B | $3.8B | $5B | $5B | $5.3B | |
| Operating Income (Reported) | $313.8M | $8.5M | $603M | $269.3M | $364.4M | |
| Operating Income (Adjusted) | $313.8M | -$267.7M | $603M | $269.3M | $364.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -3.26% | 23.5% | -2.63% | 4.88% | -0.92% | |
| Cost of Revenues | $616.8M | $709.6M | $760.8M | $757.3M | $762.5M | |
| Gross Profit | $414.8M | $564.5M | $479.8M | $543.8M | $526.6M | |
| Gross Profit Margin | 40.21% | 44.31% | 38.67% | 41.8% | 40.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $273.3M | $313.9M | $311.1M | $362M | $351.4M | |
| Other Inc / (Exp) | -$4.7M | $3.1M | -$782K | $4M | -$16.7M | |
| Operating Expenses | $312.3M | $354.8M | $362.2M | $418.4M | $403M | |
| Operating Income | $102.5M | $209.7M | $117.5M | $125.4M | $123.7M | |
| Net Interest Expenses | $7.9M | $8.6M | $3.9M | -- | -- | |
| EBT. Incl. Unusual Items | $89.9M | $204.2M | $112.9M | $132.2M | $108.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.7M | $52M | $31.6M | $35.5M | $28.2M | |
| Net Income to Company | $58.1M | $152.2M | $81.3M | $96.7M | $80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.1M | $152.2M | $81.3M | $96.7M | $80M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.91 | $0.44 | $0.50 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.74 | $0.42 | $0.49 | $0.41 | |
| Weighted Average Basic Share | $166.2M | $167.6M | $186.3M | $195.3M | $191.6M | |
| Weighted Average Diluted Share | $184.4M | $205M | $195.8M | $198.4M | $195.8M | |
| EBITDA | $137.6M | $254.9M | $170M | $184.6M | $177.4M | |
| EBIT | $97.8M | $212.8M | $117.5M | $125.4M | $123.7M | |
| Revenue (Reported) | $1B | $1.3B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $102.5M | $209.7M | $117.5M | $125.4M | $123.7M | |
| Operating Income (Adjusted) | $97.8M | $212.8M | $117.5M | $125.4M | $123.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $5B | $5.1B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $3.3B | $3.2B | $3.3B | |
| Gross Profit | $1.1B | $1.9B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.9M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$252.8M | -$93.4M | -$10.3M | -$29.1M | -$132.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$21M | $617.3M | $265.4M | $330.5M | $432.3M | |
| Net Interest Expenses | $15.2M | $34M | $80.5M | $5.8M | -- | |
| EBT. Incl. Unusual Items | -$289.1M | $489.9M | $174.5M | $295.6M | $310.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81M | $117.2M | $53.5M | $77.3M | $78.8M | |
| Net Income to Company | -$208M | $372.7M | $121M | $218.3M | $231.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208M | $372.7M | $121M | $218.3M | $231.4M | |
| Basic EPS (Cont. Ops) | -$1.24 | $2.23 | $0.69 | $1.13 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $1.80 | $0.59 | $1.11 | $1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$29.3M | $687.5M | $403.9M | $567.1M | $656.4M | |
| EBIT | -$197.4M | $522.1M | $205.2M | $330.5M | $432.3M | |
| Revenue (Reported) | $3.8B | $4.8B | $5B | $5.1B | $5.4B | |
| Operating Income (Reported) | -$21M | $617.3M | $265.4M | $330.5M | $432.3M | |
| Operating Income (Adjusted) | -$197.4M | $522.1M | $205.2M | $330.5M | $432.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.5B | $3.5B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.3B | $2.2B | $2.2B | |
| Gross Profit | $708.3M | $1.5B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $685.2M | $872.3M | $917.7M | $1B | $1B | |
| Other Inc / (Exp) | -$176.4M | $6.4M | $5.5M | -$11.8M | -$13.6M | |
| Operating Expenses | $806M | $992M | $1.1B | $1.2B | $1.2B | |
| Operating Income | -$97.7M | $511.1M | $173.5M | $234.8M | $302.6M | |
| Net Interest Expenses | $16.6M | $26M | $72M | $1.6M | -- | |
| EBT. Incl. Unusual Items | -$290.7M | $491.4M | $107M | $224.2M | $294.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$77.9M | $122.2M | $36.5M | $60.4M | $69.4M | |
| Net Income to Company | -$212.8M | $369.2M | $70.5M | $163.7M | $225M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$212.8M | $369.2M | $70.5M | $163.7M | $225M | |
| Basic EPS (Cont. Ops) | -$1.27 | $2.21 | $0.39 | $0.84 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$1.30 | $1.78 | $0.34 | $0.83 | $1.14 | |
| Weighted Average Basic Share | $499.3M | $502.4M | $535M | $585.2M | $581.7M | |
| Weighted Average Diluted Share | $517.5M | $620.5M | $595.7M | $591.6M | $594.8M | |
| EBITDA | -$151M | $638.5M | $270.1M | $409.3M | $466.1M | |
| EBIT | -$274.1M | $515.6M | $119.7M | $234.8M | $302.6M | |
| Revenue (Reported) | $2.5B | $3.5B | $3.5B | $3.6B | $3.7B | |
| Operating Income (Reported) | -$97.7M | $511.1M | $173.5M | $234.8M | $302.6M | |
| Operating Income (Adjusted) | -$274.1M | $515.6M | $119.7M | $234.8M | $302.6M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $361.9M | $850.5M | $434.8M | $170.2M | $354.1M | |
| Short Term Investments | $55M | -- | -- | -- | $100M | |
| Accounts Receivable, Net | $62.3M | $94.7M | $121.8M | $242.4M | $247.9M | |
| Inventory | $446.3M | $405.4M | $553.5M | $585.1M | $640.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.7M | $120.6M | $122M | $102.6M | $90.7M | |
| Total Current Assets | $1B | $1.5B | $1.4B | $1.1B | $1.4B | |
| Property Plant And Equipment | $2.2B | $1.8B | $1.9B | $1.9B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $13.3M | $271.4M | $264.9M | $225.3M | |
| Other Intangibles | $39.8M | $57.1M | $102.7M | $94.5M | $46.1M | |
| Other Long-Term Assets | $51M | $29M | $50.1M | $56.2M | $52.5M | |
| Total Assets | $3.3B | $3.4B | $3.8B | $3.4B | $3.6B | |
| Accounts Payable | $285.7M | $255.9M | $231.8M | $234.3M | $268.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $299.2M | $328.6M | $311M | $337.3M | $284.5M | |
| Other Current Liabilities | $56.8M | $55.3M | $70.6M | $66.9M | $73.6M | |
| Total Current Liabilities | $751.8M | $858.5M | $842.9M | $768.9M | $891.2M | |
| Long-Term Debt | -- | $325.3M | $341M | $8.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.3B | $2.4B | $1.8B | $1.8B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -$40.8M | -$32.6M | -$16.4M | |
| Common Equity | $1.2B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.4B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.8B | $3.4B | $3.6B | |
| Cash and Short Terms | $416.9M | $850.5M | $434.8M | $170.2M | $454.1M | |
| Total Debt | -- | $325.3M | $341M | $8.9M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692.4M | $740.7M | $82.1M | $240.9M | $160.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $124.6M | $228.5M | $250.9M | $239.4M | $214.1M | |
| Inventory | $560M | $739.8M | $797.7M | $769.3M | $804.3M | |
| Prepaid Expenses | -- | -- | -- | -- | $118.8M | |
| Other Current Assets | $130.9M | $66.6M | $146.4M | $103.8M | $38.8M | |
| Total Current Assets | $1.5B | $1.8B | $1.3B | $1.4B | $1.3B | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.9B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.1M | $16.4M | $271.2M | $264.8M | $225.2M | |
| Other Intangibles | $37.7M | $52.9M | $96.5M | $88.2M | $43.4M | |
| Other Long-Term Assets | $33.1M | $33.9M | $54.9M | $55.7M | $59.6M | |
| Total Assets | $3.5B | $3.8B | $3.7B | $3.5B | $3.7B | |
| Accounts Payable | $304.6M | $314.6M | $188.4M | $300M | $283.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $346.3M | $299.7M | $332.2M | $294.9M | $293M | |
| Other Current Liabilities | $47.6M | $56.1M | $67.8M | $72.9M | $95.6M | |
| Total Current Liabilities | $894.3M | $869.6M | $685.4M | $831.2M | $851M | |
| Long-Term Debt | $321.1M | $336.2M | $411.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.4B | $2.2B | $1.8B | $2B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -$32.9M | -$49.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $3.5B | $3.8B | $3.7B | $3.5B | $3.7B | |
| Cash and Short Terms | $692.4M | $740.7M | $82.1M | $240.9M | $160.2M | |
| Total Debt | $321.1M | $336.2M | $411.9M | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.3M | -$209.3M | $419.6M | $125.1M | $170M | |
| Depreciation & Amoritzation | $181.4M | $165.6M | $171.2M | $212.5M | $235.2M | |
| Stock-Based Compensation | $23M | $32.8M | $38.2M | $39M | $51.1M | |
| Change in Accounts Receivable | -- | -- | -$117.8M | $43.9M | -$5.8M | |
| Change in Inventories | -$21.6M | $42.2M | -$147.1M | -$38.4M | -$46.3M | |
| Cash From Operations | $415.4M | $202.5M | $303.7M | $406.3M | $580.7M | |
| Capital Expenditures | $210.4M | $128M | $233.8M | $260.4M | $174.4M | |
| Cash Acquisitions | -- | -- | -$358.2M | -- | -- | |
| Cash From Investing | -$174.9M | -$73.9M | -$594.6M | -$261.4M | -$287.4M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | -$22.9M | -$113.9M | -$64.8M | -$83.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $406.1M | -- | -- | $30M | |
| Long-Term Debt Repaid | -- | -- | -- | -$136.4M | -$30M | |
| Repurchase of Common Stock | -$120.5M | -$25.4M | -$24M | -$209.8M | -$30.9M | |
| Other Financing Activities | -$94K | -$1.2M | -$299K | $984K | -$2.4M | |
| Cash From Financing | -$211.2M | $359.9M | -$125.2M | -$407.9M | -$109.5M | |
| Beginning Cash (CF) | $333.3M | $361.9M | $850.5M | $434.8M | $170.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.3M | $488.5M | -$416.1M | -$263M | $183.8M | |
| Ending Cash (CF) | $361.9M | $850.5M | $434.8M | $170.2M | $354.1M | |
| Levered Free Cash Flow | $205.1M | $74.5M | $69.8M | $145.9M | $406.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.1M | $152.2M | $81.3M | $96.7M | $80M | |
| Depreciation & Amoritzation | $39.8M | $42.1M | $52.4M | $59.3M | $53.8M | |
| Stock-Based Compensation | $9M | $7.9M | $7M | $9.9M | $6M | |
| Change in Accounts Receivable | -- | -- | -$29.3M | $33M | $13.4M | |
| Change in Inventories | -$137M | -$237.4M | -$111.2M | -$123.8M | -$151.8M | |
| Cash From Operations | $26M | $11.8M | $18.6M | $136.5M | $52.9M | |
| Capital Expenditures | $31.2M | $58.2M | $71.5M | $43M | $60.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$8.4M | -$71.7M | -$45.8M | -$60.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30.4M | -- | -$19.8M | -$24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $35.3M | -- | -- | |
| Long-Term Debt Repaid | -$200M | -- | -- | -$3M | -- | |
| Repurchase of Common Stock | -$142K | -$6.5M | -$193K | -$270K | -$355K | |
| Other Financing Activities | -$207K | $39K | $2.4M | -$20K | -$20K | |
| Cash From Financing | -$200.3M | -$36.8M | $37.9M | -$22.6M | -$23.5M | |
| Beginning Cash (CF) | $898.8M | $774M | $98.2M | $175.3M | $191.8M | |
| Foreign Exchange Rate Adjustment | -$779K | -- | -$945K | -$2.4M | -$315K | |
| Additions / Reductions | -$205.7M | -$33.3M | -$15.1M | $68.1M | -$31.3M | |
| Ending Cash (CF) | $692.4M | $740.7M | $82.1M | $240.9M | $160.2M | |
| Levered Free Cash Flow | -$5.2M | -$46.4M | -$52.9M | $93.5M | -$7.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208M | $372.7M | $121M | $218.3M | $231.4M | |
| Depreciation & Amoritzation | $168.1M | $165.4M | $198.7M | $236.6M | $224.2M | |
| Stock-Based Compensation | $27.8M | $37.5M | $38.7M | $44.3M | $49.2M | |
| Change in Accounts Receivable | -- | -- | -- | $11.1M | $18.3M | |
| Change in Inventories | $86.7M | -$176.8M | -$58.1M | $20M | -$45.3M | |
| Cash From Operations | $226.8M | $346.6M | $83.3M | $777.3M | $389.4M | |
| Capital Expenditures | $153.1M | $179.8M | $288.8M | $195.9M | $197.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.9M | -$184.6M | -$645.9M | -$205.6M | -$209.2M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$106.4M | -$95.1M | -$59.1M | -$97.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $736.1M | -- | $343M | -$313M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$25.5M | -$24M | -$209.8M | -$10.7M | -$164.8M | |
| Other Financing Activities | -$900K | -$639K | $1.7M | -$1.4M | -$6.2M | |
| Cash From Financing | $356.8M | -$114.8M | -$94.5M | -$412.7M | -$258.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $479.7M | $47.2M | -$657.1M | $159M | -$78.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $73.7M | $166.8M | -$205.5M | $581.4M | $192.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$212.8M | $369.2M | $70.5M | $163.7M | $225M | |
| Depreciation & Amoritzation | $123.1M | $122.9M | $150.5M | $174.6M | $163.5M | |
| Stock-Based Compensation | $24.7M | $29.4M | $30M | $35.3M | $33.4M | |
| Change in Accounts Receivable | -- | -- | $36.7M | $3.9M | $28M | |
| Change in Inventories | -$114.9M | -$333.9M | -$244.9M | -$186.5M | -$185.5M | |
| Cash From Operations | -$10.4M | $133.7M | -$86.7M | $284.3M | $93M | |
| Capital Expenditures | $92.6M | $144.4M | $199.4M | $134.9M | $157.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$148.8M | -$200.1M | -$144.3M | -$66.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$83.6M | -$64.8M | -$59.1M | -$72.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $736.1M | -- | $343M | $30M | -- | |
| Long-Term Debt Repaid | -$330M | -- | -$136.1M | -$30M | -- | |
| Repurchase of Common Stock | -$25.4M | -$24M | -$209.8M | -$10.7M | -$144.6M | |
| Other Financing Activities | -$889K | -$329K | $1.7M | -$762K | -$4.6M | |
| Cash From Financing | $379.9M | -$94.8M | -$64.1M | -$69M | -$218M | |
| Beginning Cash (CF) | $2.1B | $2.3B | $761.8M | $463.4M | $846.4M | |
| Foreign Exchange Rate Adjustment | -$940K | $87K | -$1.7M | -$363K | -$2.9M | |
| Additions / Reductions | $331.4M | -$109.9M | -$350.9M | $71.1M | -$191M | |
| Ending Cash (CF) | $2.4B | $2.2B | $409.1M | $534.1M | $652.6M | |
| Levered Free Cash Flow | -$103M | -$10.7M | -$286.1M | $149.4M | -$64.6M | |
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Financial Ratios
AEO
Sector
P/E ratio
14.27x
16.83x
PEG ratio
2.64x
0.22x
P/B ratio
1.84x
1.45x
Price / LTM sales
0.61x
0.71x
Growth Metrics
AEO
Sector
Revenue growth
-0.92%
0.14%
Earnings growth
-16.33%
--
Revenue (5-year growth)
5.45%
3.45%
Earnings forecast
$0.46
$0.30
Profitability
AEO
Sector
Profitability FY 2023
$2B
$503.7M
Return on invested capital
13.35%
5.17%
Return on assets
6.46%
3.13%
Return on equity
13.35%
7.63%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
5
Balance Sheet
AEO
Sector
Total cash
$160.2M
$157.7M
Short term investments
$100M
$60.7M
Total assets
$3.6B
$1.7B
Long term debt
--
$111.7M
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