American Eagle Outfitters AEO Business Exit Costs

Other financials

Revenue$1.2B+9.7%

Gross profit$456.2M+41.5%

Operating income$28.2M+133%

Net income$23.5M+136%

EPS (diluted)$0.14+139%

Cash & equivalents$103.3M+17.6%

Total debt$1.9B+6.1%

Total equity$1.6B+11.8%

Total assets$4.1B+8.3%

Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Market cap$2.97B+49.9%

Enterprise value$4.74B+29.3%

P/E10.6×+0.5×

P/S0.5×+0.2×

Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Return on equity18%+5.8pp

Debt / equity1.1×-0.1×

Current ratio1.5×+0.2×