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American Eagle Outfitters (AEO)

American Eagle Outfitters, Inc. is a leading global specialty retailer offering high-quality, on-trend clothing, accessories and personal care products at affordable prices under its American Eagle® and Aerie® brands. The company's purpose is to show the world that there's REAL power in the optimism of youth. The company operates stores in the United States, Canada, Mexico, and Hong Kong, and ships to 81 countries worldwide through its websites. American Eagle and Aerie merchandise also is available at more than 200 international locations operated by licensees in 25 countries.

Company profile

Ticker
AEO
Exchange
Website
CEO
Jay Schottenstein
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
AE Admin Services Co LLC • AE Corporate Services Co. • AE Direct Co. LLC • AE Holdings Co. • AE North Holdings Co • AE Outfitters Retail Co. • AE Retail West LLC • AEO International Corp. • AEO International Trading Corp. • AEO Israeli Services Co ...
IRS number
132721761

AEO stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

26 May 22
19 Aug 22
29 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Feb 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 228.78M 228.78M 228.78M 228.78M 228.78M 228.78M
Cash burn (monthly) 68.67M 40.66M (no burn) (no burn) 36.08M (no burn)
Cash used (since last report) 252.73M 149.65M n/a n/a 132.81M n/a
Cash remaining -23.96M 79.12M n/a n/a 95.97M n/a
Runway (months of cash) -0.3 1.9 n/a n/a 2.7 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jul 22 Spiegel Noel Joseph Share Units Common Stock, without par value Grant Acquire A No No 0 1,735 0 119,579
22 Jul 22 Page Janice E Share Units Common Stock, without par value Grant Acquire A No No 0 48 0 3,360
22 Jul 22 Henretta Deborah A Share Units Common Stock, without par value Grant Acquire A No No 0 516 0 35,617
22 Jul 22 Michael R Rempell Dividend Equivalent Rights Common Stock, without par value Grant Acquire A No No 0 1,577 0 4,364
22 Jul 22 Schottenstein Jay L Dividend Equivalent Rights Common Stock, without par value Grant Acquire A No No 0 4,031 0 11,113
26.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 295 305 -3.3%
Opened positions 65 57 +14.0%
Closed positions 75 78 -3.8%
Increased positions 104 111 -6.3%
Reduced positions 80 97 -17.5%
13F shares Current Prev Q Change
Total value 1.99B 13.11B -84.8%
Total shares 178.32M 180.73M -1.3%
Total puts 3.17M 2.99M +6.2%
Total calls 2.71M 2.13M +27.1%
Total put/call ratio 1.2 1.4 -16.4%
Largest owners Shares Value Change
FMR 21.72M $242.87M -13.7%
BLK Blackrock 19.34M $216.26M -0.3%
Select Equity 17.74M $198.29M -19.1%
Vanguard 15.2M $169.95M -1.0%
Cooke & Bieler 7.63M $85.28M -1.7%
Dimensional Fund Advisors 7.43M $83.1M +25.5%
STT State Street 5.24M $58.56M +3.6%
MCQEF Macquarie 4.82M $53.86M -6.9%
Atreides Management 3.79M $42.42M -38.7%
Charles Schwab Investment Management 3.14M $35.1M +5.3%
Largest transactions Shares Bought/sold Change
Select Equity 17.74M -4.19M -19.1%
FMR 21.72M -3.45M -13.7%
FHI Federated Hermes 2.98M +2.77M +1285.1%
Atreides Management 3.79M -2.4M -38.7%
GMT Capital 1.76M +1.76M NEW
Eagle Asset Management 69.36K -1.72M -96.1%
Dimensional Fund Advisors 7.43M +1.51M +25.5%
Millennium Management 0 -1.46M EXIT
GS Goldman Sachs 2.53M +1.21M +91.1%
Renaissance Technologies 2.51M +1.2M +91.0%

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