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AEO American Eagle Outfitters

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
IRS number
132721761

AEO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

11 Mar 21
18 Apr 21
30 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 May 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Feb 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 850.48M 850.48M 850.48M 850.48M 850.48M 850.48M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) 23.46M (positive/no burn) (positive/no burn)
Cash used (since last report) n/a n/a n/a 61.88M n/a n/a
Cash remaining n/a n/a n/a 788.6M n/a n/a
Runway (months of cash) n/a n/a n/a 33.6 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
9 Apr 21 Schottenstein Jay L Stock Option - Right to Buy Common Stock, without par value Grant Aquire A No No 32.58 173,023 5.64M 173,023
9 Apr 21 Schottenstein Jay L RSU Common Stock, without par value Grant Aquire A No No 0 42,971 0 42,971
9 Apr 21 Michael R Rempell Stock Option - Right to Buy Common Stock, without par value Grant Aquire A No No 32.58 70,043 2.28M 70,043
9 Apr 21 Michael R Rempell RSU Common Stock, without par value Grant Aquire A No No 0 17,396 0 17,396
9 Apr 21 Andrew J. McLean Stock Option - Right to Buy Common Stock, without par value Grant Aquire A No No 32.58 40,382 1.32M 40,382
9 Apr 21 Andrew J. McLean RSU Common Stock, without par value Grant Aquire A No No 0 10,029 0 10,029
9 Apr 21 Michael A. Mathias Stock Option - Right to Buy Common Stock, without par value Grant Aquire A No No 32.58 31,731 1.03M 31,731
9 Apr 21 Michael A. Mathias RSU Common Stock, without par value Grant Aquire A No No 0 7,881 0 7,881
9 Apr 21 Stacy Siegal Stock Option - Right to Buy Common Stock, without par value Grant Aquire A No No 32.58 23,080 751.95K 23,080
9 Apr 21 Stacy Siegal RSU Common Stock, without par value Grant Aquire A No No 0 5,732 0 5,732

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 281 269 +4.5%
Opened positions 53 45 +17.8%
Closed positions 41 43 -4.7%
Increased positions 65 69 -5.8%
Reduced positions 127 116 +9.5%
13F shares
Current Prev Q Change
Total value 3.71B 3.94B -6.0%
Total shares 184.65M 188.97M -2.3%
Total puts 2.79M 4.02M -30.6%
Total calls 6.37M 10.27M -37.9%
Total put/call ratio 0.4 0.4 +11.7%
Largest owners
Shares Value Change
BLK Blackrock 16.69M $335.06M +1.1%
Vanguard 13.39M $268.67M +1.8%
FMR 12.85M $257.84M +38.8%
Cooke & Bieler 10.76M $215.95M -3.7%
Melvin Capital Management 9M $180.63M -25.0%
Dimensional Fund Advisors 8.27M $165.92M -7.7%
Samlyn Capital 5.27M $105.7M +25.4%
STT State Street 5.24M $105.11M +2.4%
MCQEF Macquarie 4.87M $97.67M -0.4%
Millennium Management 4.12M $82.61M +268.9%
Largest transactions
Shares Bought/sold Change
FMR 12.85M +3.59M +38.8%
Millennium Management 4.12M +3M +268.9%
Melvin Capital Management 9M -3M -25.0%
Atreides Management 4.03M -2.84M -41.4%
Assenagon Asset Management 2.15M +2.15M NEW
Norges Bank 2.07M +2.07M NEW
Coatue Management 1.71M -2.07M -54.7%
No Street GP 0 -2M EXIT
Corvex Management 1.89M +1.89M NEW
Citadel Advisors 2.59M +1.83M +240.7%

Financial report summary

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Management Discussion
  • Total net revenue for Fiscal 2020 decreased 13% to $3.759 billion compared to $4.308 billion for Fiscal 2019.  Included in total net revenue during Fiscal 2019 is $40.0 million recognized for license royalties from a third-party operator of AE stores in Japan. The COVID-19 pandemic and the associated temporary closures of our retail stores since March 17, 2020 have negatively affected our consolidated financial results for Fiscal 2020.  As of January 30, 2021, nearly all of our stores have opened and remain opened.
  • Total net revenue for Fiscal 2020 for the American Eagle brand was $2.734 billion compared to $3.480 billion for Fiscal 2019. Units per transaction decreased in the high single digits and average unit retail price increased in the high teens.
  • Total net revenue for Fiscal 2020 for the Aerie brand was $990.0 million compared to $801.0 million for Fiscal 2019.  Units per transaction decreased in the high single digits and average unit retail price increased in the high teens.
Content analysis
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