Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
AEO Quote, Financials, Valuation and Earnings
Last price:
$26.37
Seasonality move
:
9.72%
Day range:
$26.08 - $26.57
52-week range:
$9.27 - $28.15
Dividend yield:
1.9%
P/E ratio:
22.76x
P/S ratio:
0.89x
P/B ratio:
2.75x
Volume:
3.6M
Avg. volume:
9.1M
1-year change:
59.27%
Market cap:
$4.5B
Revenue:
$5.3B
EPS (TTM):
$1.16
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | -12.75% | 33.3% | -0.42% | 5.45% | 1.27% | |
| Cost of Revenues | $2.6B | $3.2B | $3.4B | $3.4B | $3.4B | |
| Gross Profit | $1.1B | $1.8B | $1.5B | $1.8B | $1.9B | |
| Gross Profit Margin | 30.54% | 36.51% | 30.92% | 34.44% | 35.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $977.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$276.1M | -$9.5M | -$11.7M | -$130.7M | -$10.4M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $8.5M | $607.4M | $273.7M | $368M | $450M | |
| Net Interest Expenses | $24.6M | $34M | $13.7M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$292.3M | $558.9M | $178.5M | $239.9M | $442.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83M | $139.3M | $53.4M | $69.8M | $112.9M | |
| Net Income to Company | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Basic EPS (Cont. Ops) | -$1.26 | $2.50 | $0.69 | $0.87 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$1.26 | $2.03 | $0.64 | $0.86 | $1.68 | |
| Weighted Average Basic Share | $166.5M | $168.2M | $181.8M | $195.6M | $193.1M | |
| Weighted Average Diluted Share | $166.5M | $206.5M | $205.2M | $196.9M | $196.4M | |
| EBITDA | -$102.1M | $771M | $486.4M | $604M | $665.4M | |
| EBIT | -$267.7M | $607.4M | $273.7M | $368M | $450M | |
| Revenue (Reported) | $3.8B | $5B | $5B | $5.3B | $5.3B | |
| Operating Income (Reported) | $8.5M | $607.4M | $273.7M | $368M | $450M | |
| Operating Income (Adjusted) | -$267.7M | $607.4M | $273.7M | $368M | $450M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 23.5% | -2.63% | 4.88% | -0.92% | 5.71% | |
| Cost of Revenues | $750.5M | $811.9M | $813.7M | $814.1M | $863.8M | |
| Gross Profit | $523.6M | $428.6M | $487.4M | $475M | $498.9M | |
| Gross Profit Margin | 41.1% | 34.55% | 37.46% | 36.85% | 36.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $313.9M | $311.1M | $362M | $351.4M | $386.3M | |
| Other Inc / (Exp) | $3.1M | -$782K | $4M | -$16.7M | -- | |
| Operating Expenses | $313.9M | $311.1M | $362M | $351.4M | $386.3M | |
| Operating Income | $209.7M | $117.5M | $125.4M | $123.7M | $112.6M | |
| Net Interest Expenses | $8.4M | $734K | -- | -- | $2.1M | |
| EBT. Incl. Unusual Items | $204.2M | $112.9M | $132.2M | $108.2M | $124.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52M | $31.6M | $35.5M | $28.2M | $33.2M | |
| Net Income to Company | $152.2M | $81.3M | $96.7M | $80M | $91.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.2M | $81.3M | $96.7M | $80M | $91.3M | |
| Basic EPS (Cont. Ops) | $0.91 | $0.44 | $0.50 | $0.42 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.42 | $0.49 | $0.41 | $0.53 | |
| Weighted Average Basic Share | $167.6M | $186.3M | $195.3M | $191.6M | $168.9M | |
| Weighted Average Diluted Share | $205M | $195.8M | $198.4M | $195.8M | $172.9M | |
| EBITDA | $251.8M | $170M | $184.6M | $177.4M | $167.6M | |
| EBIT | $209.7M | $117.5M | $125.4M | $123.7M | $112.6M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $209.7M | $117.5M | $125.4M | $123.7M | $112.6M | |
| Operating Income (Adjusted) | $209.7M | $117.5M | $125.4M | $123.7M | $112.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5B | $5.1B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.4B | $3.5B | $3.6B | |
| Gross Profit | $1.8B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -$93.4M | -$10.3M | -$29.1M | -$132.5M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $617.3M | $265.4M | $330.5M | $432.3M | $289.9M | |
| Net Interest Expenses | $33.7M | $15.8M | $4M | -- | $4.1M | |
| EBT. Incl. Unusual Items | $489.9M | $174.5M | $295.6M | $310.2M | $289.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.2M | $53.5M | $77.3M | $78.8M | $80.7M | |
| Net Income to Company | $372.7M | $121M | $218.3M | $231.4M | $208.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.7M | $121M | $218.3M | $231.4M | $208.4M | |
| Basic EPS (Cont. Ops) | $2.23 | $0.69 | $1.13 | $1.19 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.80 | $0.57 | $1.11 | $1.17 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $782.7M | $464.1M | $567.4M | $657.2M | $514.3M | |
| EBIT | $617.3M | $265.4M | $330.5M | $432.3M | $289.9M | |
| Revenue (Reported) | $4.8B | $5B | $5.1B | $5.4B | $5.3B | |
| Operating Income (Reported) | $617.3M | $265.4M | $330.5M | $432.3M | $289.9M | |
| Operating Income (Adjusted) | $617.3M | $265.4M | $330.5M | $432.3M | $289.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.5B | $3.6B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.4B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $1.5B | $1.1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $872.3M | $917.7M | $1B | $1B | $1.1B | |
| Other Inc / (Exp) | $6.4M | $5.5M | -$11.8M | -$13.6M | -$16.8M | |
| Operating Expenses | $951M | $917.7M | $1B | $1B | $1.1B | |
| Operating Income | $511.1M | $173.5M | $234.8M | $302.6M | $147.6M | |
| Net Interest Expenses | $25.9M | $7.4M | $1.6M | -- | $4.1M | |
| EBT. Incl. Unusual Items | $491.4M | $107M | $224.2M | $294.5M | $141.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.2M | $36.5M | $60.4M | $69.4M | $37.2M | |
| Net Income to Company | $369.2M | $70.5M | $163.7M | $225M | $104.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $369.2M | $70.5M | $163.7M | $225M | $104.1M | |
| Basic EPS (Cont. Ops) | $2.21 | $0.39 | $0.84 | $1.16 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.78 | $0.32 | $0.83 | $1.14 | $0.62 | |
| Weighted Average Basic Share | $502.4M | $535M | $585.2M | $581.7M | $519.2M | |
| Weighted Average Diluted Share | $620.5M | $595.7M | $591.6M | $594.8M | $524.1M | |
| EBITDA | $635.4M | $323.9M | $409.3M | $466.1M | $315.1M | |
| EBIT | $512.5M | $173.5M | $234.8M | $302.6M | $147.6M | |
| Revenue (Reported) | $3.5B | $3.5B | $3.6B | $3.7B | $3.7B | |
| Operating Income (Reported) | $511.1M | $173.5M | $234.8M | $302.6M | $147.6M | |
| Operating Income (Adjusted) | $512.5M | $173.5M | $234.8M | $302.6M | $147.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $850.5M | $434.8M | $170.2M | $454.1M | $359M | |
| Short Term Investments | -- | -- | -- | $100M | $50M | |
| Accounts Receivable, Net | $94.7M | $201.7M | $185.2M | $247.9M | $262.4M | |
| Inventory | $405.4M | $553.5M | $585.1M | $640.7M | $636.7M | |
| Prepaid Expenses | -- | -- | -- | $65.1M | $76.1M | |
| Other Current Assets | $120.6M | $122M | $102.6M | $25.6M | $20.2M | |
| Total Current Assets | $1.5B | $1.4B | $1.1B | $1.4B | $1.4B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.7B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | $35M | |
| Goodwill | $13.3M | $271.4M | $264.9M | $225.3M | $225.1M | |
| Other Intangibles | $57.1M | $102.7M | $94.5M | $46.1M | $42.4M | |
| Other Long-Term Assets | $29M | $50.1M | $56.2M | $52.5M | $94.2M | |
| Total Assets | $3.4B | $4.2B | $3.8B | $3.9B | $4.2B | |
| Accounts Payable | $255.9M | $231.8M | $234.3M | $268.3M | $280.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $328.6M | $311M | $337.3M | $284.5M | $313M | |
| Other Current Liabilities | $55.3M | $70.6M | $66.9M | $73.6M | $74.8M | |
| Total Current Liabilities | $858.5M | $842.9M | $768.9M | $891.2M | $882.7M | |
| Long-Term Debt | $325.3M | $1.5B | $1B | $901.1M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.8B | $2.2B | $2.1B | $2.5B | |
| Common Stock | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Other Common Equity Adj | -- | -$40.8M | -$32.6M | -$16.4M | -$56.4M | |
| Common Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Total Liabilities and Equity | $3.4B | $4.2B | $3.8B | $3.9B | $4.2B | |
| Cash and Short Terms | $850.5M | $434.8M | $170.2M | $454.1M | $359M | |
| Total Debt | $325.3M | $1.5B | $1B | $901.1M | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $740.7M | $82.1M | $240.9M | $160.2M | $112.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $228.5M | $250.9M | $239.4M | $214.1M | $245.3M | |
| Inventory | $739.8M | $797.7M | $769.3M | $804.3M | $891.2M | |
| Prepaid Expenses | -- | -- | -- | $118.8M | $125.7M | |
| Other Current Assets | $66.6M | $146.4M | $103.8M | $38.8M | -- | |
| Total Current Assets | $1.8B | $1.3B | $1.4B | $1.3B | $1.4B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.7B | $2B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.4M | $271.2M | $264.8M | $225.2M | -- | |
| Other Intangibles | $52.9M | $96.5M | $88.2M | $43.4M | -- | |
| Other Long-Term Assets | $33.9M | $54.9M | $55.7M | $59.6M | -- | |
| Total Assets | $3.8B | $3.7B | $3.5B | $3.7B | $4.2B | |
| Accounts Payable | $314.6M | $188.4M | $300M | $283.5M | $305.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $299.7M | $332.2M | $294.9M | $293M | -- | |
| Other Current Liabilities | $56.1M | $67.8M | $72.9M | $95.6M | -- | |
| Total Current Liabilities | $869.6M | $685.4M | $831.2M | $851M | $854.8M | |
| Long-Term Debt | $1.5B | $1.5B | $927M | $1.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.2B | $1.8B | $2B | $2.6B | |
| 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 | $1.4B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $3.8B | $3.7B | $3.5B | $3.7B | $4.2B | |
| Cash and Short Terms | $740.7M | $82.1M | $240.9M | $160.2M | $112.8M | |
| Total Debt | $1.8B | $1.5B | $927M | $1.1B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.3M | $419.6M | $125.1M | $170M | $329.4M | |
| Depreciation & Amoritzation | $165.6M | $171.2M | $212.5M | $235.2M | $220.5M | |
| Stock-Based Compensation | $32.8M | $38.2M | $39M | $51.1M | $39.6M | |
| Change in Accounts Receivable | -- | -$117.8M | $43.9M | -$5.8M | -$15.6M | |
| Change in Inventories | $42.2M | -$147.1M | -$38.4M | -$46.3M | -$21.4M | |
| Cash From Operations | $202.5M | $303.7M | $406.3M | $580.7M | $476.8M | |
| Capital Expenditures | $128M | $233.8M | $260.4M | $174.4M | $222.5M | |
| Cash Acquisitions | -- | $358.2M | -- | -- | -- | |
| Cash From Investing | -$73.9M | -$594.6M | -$261.4M | -$287.4M | -$217.5M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | $113.9M | $64.8M | $83.8M | $96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406.1M | -- | -- | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -$136.4M | -$30M | -- | |
| Repurchase of Common Stock | -$25.4M | $24M | $209.8M | $30.9M | $204.7M | |
| Other Financing Activities | -$1.2M | -$299K | $984K | -$2.4M | -$4.6M | |
| Cash From Financing | $359.9M | -$125.2M | -$407.9M | -$109.5M | -$301.9M | |
| Beginning Cash (CF) | $361.9M | $434.8M | $170.2M | $354.1M | $309M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $488.5M | -$415.7M | -$264.6M | $183.9M | -$45.1M | |
| Ending Cash (CF) | $850.5M | $19.5M | -$95.9M | $538.1M | $261.3M | |
| Levered Free Cash Flow | $74.5M | $69.8M | $145.9M | $406.3M | $254.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.2M | $81.3M | $96.7M | $80M | $91.3M | |
| Depreciation & Amoritzation | $42.1M | $52.4M | $59.3M | $53.8M | $55M | |
| Stock-Based Compensation | $7.9M | $7M | $9.9M | $6M | $6.1M | |
| Change in Accounts Receivable | -- | -$29.3M | $33M | $13.4M | -$8M | |
| Change in Inventories | -$237.4M | -$111.2M | -$123.8M | -$151.8M | -$171.9M | |
| Cash From Operations | $11.8M | $18.6M | $136.5M | $52.9M | $67.1M | |
| Capital Expenditures | $58.2M | $71.5M | $43M | $60.7M | $69.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$71.7M | -$45.8M | -$60.7M | -$69.8M | |
| Dividends Paid (Ex Special Dividend) | $30.4M | -- | $19.8M | $24M | $21.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | $6.5M | $193K | $270K | $355K | $33K | |
| Other Financing Activities | $39K | $2.4M | -$20K | -$20K | -- | |
| Cash From Financing | -$36.8M | $37.9M | -$22.6M | -$23.5M | -$11.9M | |
| Beginning Cash (CF) | $740.7M | $82.1M | $240.9M | $160.2M | $112.8M | |
| Foreign Exchange Rate Adjustment | -- | -$945K | -$2.4M | -$315K | $664K | |
| Additions / Reductions | -$33.3M | -$16.1M | $65.6M | -$31.6M | -$14M | |
| Ending Cash (CF) | $707.3M | $65.1M | $304.1M | $128.2M | $99.5M | |
| Levered Free Cash Flow | -$46.4M | -$52.9M | $93.5M | -$7.8M | -$2.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $372.7M | $121M | $218.3M | $231.4M | $208.4M | |
| Depreciation & Amoritzation | $165.4M | $198.7M | $236.6M | $224.2M | $224.5M | |
| Stock-Based Compensation | $37.5M | $38.7M | $44.3M | $49.2M | $39.4M | |
| Change in Accounts Receivable | -- | -- | $11.1M | $18.3M | -$26.5M | |
| Change in Inventories | -$176.8M | -$58.1M | $20M | -$45.3M | -$79.5M | |
| Cash From Operations | $346.6M | $83.3M | $777.3M | $389.4M | $424M | |
| Capital Expenditures | $179.8M | $288.8M | $195.9M | $197.2M | $267.1M | |
| Cash Acquisitions | -- | $358.2M | -- | -- | -- | |
| Cash From Investing | -$184.6M | -$645.9M | -$205.6M | -$209.2M | -$295.4M | |
| Dividends Paid (Ex Special Dividend) | $106.4M | $95.1M | $59.1M | $97.3M | $87.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $343M | -$313M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24M | $209.8M | $10.7M | $164.8M | $301.2M | |
| Other Financing Activities | -$639K | $1.7M | -$1.4M | -$6.2M | -- | |
| Cash From Financing | -$114.8M | -$94.5M | -$412.7M | -$258.5M | -$178.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.3M | -$658.5M | $158.8M | -$80.7M | -$47.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $166.8M | -$205.5M | $581.4M | $192.2M | $156.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369.2M | $70.5M | $163.7M | $225M | $104.1M | |
| Depreciation & Amoritzation | $122.9M | $150.5M | $174.6M | $163.5M | $167.5M | |
| Stock-Based Compensation | $29.4M | $30M | $35.3M | $33.4M | $33.2M | |
| Change in Accounts Receivable | -- | $36.7M | $3.9M | $28M | $17.2M | |
| Change in Inventories | -$333.9M | -$244.9M | -$186.5M | -$185.5M | -$243.6M | |
| Cash From Operations | $133.7M | -$86.7M | $284.3M | $93M | $40.3M | |
| Capital Expenditures | $144.4M | $199.4M | $134.9M | $157.7M | $202.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$148.8M | -$200.1M | -$144.3M | -$66.1M | -$144M | |
| Dividends Paid (Ex Special Dividend) | -$22.9M | $64.8M | $59.1M | $72.6M | $64M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $343M | $30M | -- | $110M | |
| Long-Term Debt Repaid | -- | -$136.1M | -$30M | -- | -- | |
| Repurchase of Common Stock | -$11.1M | $209.8M | $10.7M | $144.6M | $241.1M | |
| Other Financing Activities | -$329K | $1.7M | -$762K | -$4.6M | -$1.8M | |
| Cash From Financing | -$94.8M | -$64.1M | -$69M | -$218M | -$94.6M | |
| Beginning Cash (CF) | $2.3B | $409.1M | $534.1M | $652.6M | $327.5M | |
| Foreign Exchange Rate Adjustment | $87K | -$1.7M | -$363K | -$2.9M | $2.2M | |
| Additions / Reductions | -$109.9M | -$352.6M | $70.7M | -$193.9M | -$196.1M | |
| Ending Cash (CF) | $2.2B | $54.8M | $604.5M | $455.8M | $133.5M | |
| Levered Free Cash Flow | -$10.7M | -$286.1M | $149.4M | -$64.6M | -$161.9M | |
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Financial Ratios
AEO
Sector
P/E ratio
22.76x
17.29x
PEG ratio
0.07x
0.11x
P/B ratio
2.75x
1.33x
Price / LTM sales
0.89x
0.57x
Growth Metrics
AEO
Sector
Revenue growth
5.71%
3.51%
Earnings growth
29.29%
--
Revenue (5-year growth)
4.34%
3.17%
Earnings forecast
$0.67
$0.25
Profitability
AEO
Sector
Profitability FY 2024
$1.9B
$299.9M
Return on invested capital
6.23%
3.41%
Return on assets
5.22%
2.26%
Return on equity
12.78%
5.88%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
3
Balance Sheet
AEO
Sector
Total cash
$112.8M
$130M
Short term investments
$50M
$40.6M
Total assets
$4.2B
$1.1B
Long term debt
$1.7B
$35.5M
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