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American Eagle Outfitters AEO Impairment of assets held for sale

Impairment of assets held for sale at other companies

Commvault SystemsCVLT

$0—

SkyWestSKYW

-$1.04M-279%

WhirlpoolWHR

$9.5M—

KEE

Keel Infrastructure Corp. Common StockKEEL

$8.46M+833%

Innovex InternationalINVX

$0-100%

Allison Transmission HoldingsALSN

$2M—

Other financials

Income statement

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%

Balance sheet

Cash & equivalents$103.3M+17.6%

Total debt$1.9B+6.1%

Total equity$1.6B+11.8%

Total assets$4.1B+8.3%

Cash flow

Operating cash flow-$65.2M-19.3%

CapEx$61.4M-0.3%

Free cash flow-$126.6M-8.9%

Valuation

Market cap$2.97B+49.9%

Enterprise value$4.74B+29.3%

P/E10.6×+0.5×

P/S0.5×+0.2×

Profitability

Gross margin38.2%+1.3pp

Operating margin6%+1.0pp

Net margin5%+1.2pp

FCF margin3.3%-0.8pp

Returns & leverage

Return on equity18%+5.8pp

Debt / equity1.1×-0.1×

Current ratio1.5×+0.2×