$3.10B Market Cap.
AEO Market Cap. (MRY)
AEO Shares Outstanding (MRY)
AEO Assets (MRY)
Total Assets
$3.83B
Total Liabilities
$2.06B
Total Investments
$50.00M
AEO Income (MRY)
Revenue
$5.33B
Net Income
$329.38M
Operating Expense
$1.66B
AEO Cash Flow (MRY)
CF Operations
$476.80M
CF Investing
-$217.51M
CF Financing
-$301.91M
AEO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.50 | 3.10% | 17.65% | 29.24% | 3.42 |
2023 | $0.42 | 2.00% | 18.06% | 48.85% | 2.05 |
2022 | $0.36 | 2.30% | -46.82% | 52.17% | 1.92 |
2021 | $0.68 | 3.00% | 390.58% | 27.08% | 3.69 |
2020 | $0.14 | 0.60% | - | -10.95% | -9.13 |
AEO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,830,775,000 (7.67%) | $3,557,909,000 (4.00%) | $3,420,956,000 (-9.66%) | $3,786,643,000 (10.24%) |
Assets Current | $1,354,231,000 (-5.52%) | $1,433,350,000 (30.28%) | $1,100,241,000 (-21.24%) | $1,396,924,000 (-8.26%) |
Assets Non-Current | $2,476,544,000 (16.57%) | $2,124,559,000 (-8.45%) | $2,320,715,000 (-2.89%) | $2,389,719,000 (24.97%) |
Goodwill & Intangible Assets | $267,528,000 (-1.43%) | $271,412,000 (-24.50%) | $359,481,000 (-3.91%) | $374,117,000 (431.93%) |
Shareholders Equity | $1,766,860,000 (1.73%) | $1,736,759,000 (8.60%) | $1,599,163,000 (12.33%) | $1,423,672,000 (31.01%) |
Property Plant & Equipment Net | $2,046,664,000 (19.09%) | $1,718,629,000 (-8.02%) | $1,868,513,000 (-2.75%) | $1,921,293,000 (7.95%) |
Cash & Equivalents | $308,962,000 (-12.75%) | $354,094,000 (108.03%) | $170,209,000 (-60.85%) | $434,770,000 (-48.88%) |
Accumulated Other Comprehensive Income | -$56,390,000 (-243.63%) | -$16,410,000 (49.71%) | -$32,630,000 (20.11%) | -$40,845,000 (-0.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $50,000,000 (-50.00%) | $100,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $50,000,000 (-50.00%) | $100,000,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $636,655,000 (-0.63%) | $640,662,000 (9.50%) | $585,083,000 (5.71%) | $553,458,000 (36.51%) |
Trade & Non-Trade Receivables | $262,365,000 (5.82%) | $247,934,000 (2.29%) | $242,386,000 (-15.45%) | $286,683,000 (96.22%) |
Trade & Non-Trade Payables | $280,712,000 (4.62%) | $268,308,000 (14.50%) | $234,340,000 (1.10%) | $231,782,000 (-9.43%) |
Accumulated Retained Earnings (Deficit) | $2,456,063,000 (10.93%) | $2,214,159,000 (3.60%) | $2,137,126,000 (-3.02%) | $2,203,772,000 (17.94%) |
Tax Assets | $68,158,000 (-16.95%) | $82,064,000 (124.94%) | $36,483,000 (-17.40%) | $44,167,000 (33.66%) |
Tax Liabilities | $30,677,000 (-33.48%) | $46,114,000 (322.33%) | $10,919,000 (-32.91%) | $16,274,000 (15.01%) |
Total Debt | $1,446,330,000 (21.99%) | $1,185,630,000 (-13.29%) | $1,367,369,000 (-24.31%) | $1,806,488,000 (0.21%) |
Debt Current | $313,034,000 (10.03%) | $284,508,000 (-15.64%) | $337,258,000 (8.44%) | $311,005,000 (-5.36%) |
Debt Non-Current | $1,133,296,000 (25.76%) | $901,122,000 (-12.52%) | $1,030,111,000 (-31.12%) | $1,495,483,000 (1.46%) |
Total Liabilities | $2,063,915,000 (13.33%) | $1,821,150,000 (-0.04%) | $1,821,793,000 (-22.90%) | $2,362,971,000 (0.63%) |
Liabilities Current | $882,656,000 (-0.96%) | $891,172,000 (15.89%) | $768,948,000 (-8.77%) | $842,871,000 (-1.82%) |
Liabilities Non-Current | $1,181,259,000 (27.02%) | $929,978,000 (-11.67%) | $1,052,845,000 (-30.74%) | $1,520,100,000 (2.04%) |
AEO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,328,652,000 (1.27%) | $5,261,770,000 (5.45%) | $4,989,833,000 (-0.42%) | $5,010,785,000 (33.30%) |
Cost of Revenue | $3,239,719,000 (0.08%) | $3,237,192,000 (-0.23%) | $3,244,585,000 (7.47%) | $3,018,995,000 (15.63%) |
Selling General & Administrative Expense | $1,431,814,000 (-0.10%) | $1,433,300,000 (12.94%) | $1,269,095,000 (3.85%) | $1,222,000,000 (25.04%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,661,630,000 (-7.78%) | $1,801,861,000 (20.27%) | $1,498,201,000 (6.96%) | $1,400,725,000 (-1.32%) |
Interest Expense | -$7,769,000 (-25.51%) | -$6,190,000 (-143.30%) | $14,297,000 (-58.72%) | $34,632,000 (40.72%) |
Income Tax Expense | $112,854,000 (61.64%) | $69,820,000 (30.85%) | $53,358,000 (-61.69%) | $139,293,000 (267.82%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $329,380,000 (93.71%) | $170,038,000 (35.88%) | $125,136,000 (-70.18%) | $419,629,000 (300.52%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $329,380,000 (93.71%) | $170,038,000 (35.88%) | $125,136,000 (-70.18%) | $419,629,000 (300.52%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $329,380,000 (93.71%) | $170,038,000 (35.88%) | $125,136,000 (-70.18%) | $419,629,000 (300.52%) |
Weighted Average Shares | $193,056,000 (-1.32%) | $195,646,000 (7.63%) | $181,778,000 (8.10%) | $168,156,000 (1.02%) |
Weighted Average Shares Diluted | $196,412,000 (-0.23%) | $196,863,000 (-4.08%) | $205,226,000 (-0.63%) | $206,529,000 (24.07%) |
Earning Before Interest & Taxes (EBIT) | $434,465,000 (85.93%) | $233,668,000 (21.20%) | $192,791,000 (-67.52%) | $593,554,000 (321.75%) |
Gross Profit | $2,088,933,000 (3.18%) | $2,024,578,000 (16.01%) | $1,745,248,000 (-12.38%) | $1,991,790,000 (73.48%) |
Operating Income | $427,303,000 (91.86%) | $222,717,000 (-9.85%) | $247,047,000 (-58.20%) | $591,065,000 (317.83%) |
AEO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$217,510,000 (24.33%) | -$287,432,000 (-9.97%) | -$261,375,000 (56.04%) | -$594,601,000 (-704.11%) |
Net Cash Flow from Financing | -$301,909,000 (-175.78%) | -$109,474,000 (73.16%) | -$407,893,000 (-225.80%) | -$125,197,000 (-134.79%) |
Net Cash Flow from Operations | $476,798,000 (-17.89%) | $580,710,000 (42.93%) | $406,296,000 (33.79%) | $303,671,000 (49.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$45,132,000 (-124.54%) | $183,885,000 (169.51%) | -$264,561,000 (36.36%) | -$415,707,000 (-185.09%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$358,151,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,000,000 (115.00%) | -$100,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$222,538,000 (-27.57%) | -$174,437,000 (33.01%) | -$260,378,000 (-11.35%) | -$233,847,000 (-82.73%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | -$136,419,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$200,840,000 (-762.68%) | -$23,281,000 (88.79%) | -$207,691,000 (-1796.20%) | -$10,953,000 (50.55%) |
Payment of Dividends & Other Cash Distributions | -$96,455,000 (-15.07%) | -$83,825,000 (-29.43%) | -$64,767,000 (43.16%) | -$113,945,000 (-398.58%) |
Effect of Exchange Rate Changes on Cash | -$2,511,000 (-3200.00%) | $81,000 (105.10%) | -$1,589,000 (-478.33%) | $420,000 (382.76%) |
Share Based Compensation | $39,606,000 (-22.44%) | $51,067,000 (30.99%) | $38,986,000 (2.18%) | $38,153,000 (16.40%) |
Depreciation Amortization & Accretion | $220,525,000 (-6.24%) | $235,213,000 (10.69%) | $212,499,000 (24.16%) | $171,151,000 (3.36%) |
AEO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.20% (1.82%) | 38.50% (10.00%) | 35.00% (-12.06%) | 39.80% (30.49%) |
Profit Margin | 6.20% (93.75%) | 3.20% (28.00%) | 2.50% (-70.24%) | 8.40% (250.00%) |
EBITDA Margin | 12.30% (38.20%) | 8.90% (9.88%) | 8.10% (-47.06%) | 15.30% (666.67%) |
Return on Average Equity (ROAE) | 18.90% (87.13%) | 10.10% (17.44%) | 8.60% (-72.96%) | 31.80% (257.43%) |
Return on Average Assets (ROAA) | 9.00% (83.67%) | 4.90% (40.00%) | 3.50% (-69.83%) | 11.60% (296.61%) |
Return on Sales (ROS) | 8.20% (86.36%) | 4.40% (12.82%) | 3.90% (-66.95%) | 11.80% (266.20%) |
Return on Invested Capital (ROIC) | 11.70% (69.57%) | 6.90% (46.81%) | 4.70% (-70.25%) | 15.80% (328.99%) |
Dividend Yield | 3.10% (55.00%) | 2.00% (-13.04%) | 2.30% (-23.33%) | 3.00% (400.00%) |
Price to Earnings Ratio (P/E) | 9.44 (-60.46%) | 23.87 (5.19%) | 22.7 (153.30%) | 8.96 (149.76%) |
Price to Sales Ratio (P/S) | 0.58 (-24.22%) | 0.77 (35.44%) | 0.57 (-24.20%) | 0.75 (-25.17%) |
Price to Book Ratio (P/B) | 1.75 (-25.70%) | 2.36 (28.72%) | 1.83 (-30.83%) | 2.65 (-23.54%) |
Debt to Equity Ratio (D/E) | 1.17 (11.34%) | 1.05 (-7.90%) | 1.14 (-31.39%) | 1.66 (-23.18%) |
Earnings Per Share (EPS) | 1.71 (96.55%) | 0.87 (26.09%) | 0.69 (-72.40%) | 2.5 (298.41%) |
Sales Per Share (SPS) | 27.6 (2.63%) | 26.89 (-2.03%) | 27.45 (-7.88%) | 29.8 (31.95%) |
Free Cash Flow Per Share (FCFPS) | 1.32 (-36.59%) | 2.08 (158.66%) | 0.8 (93.49%) | 0.41 (-7.37%) |
Book Value Per Share (BVPS) | 9.15 (3.10%) | 8.88 (0.91%) | 8.8 (3.91%) | 8.47 (29.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.46 (9.88%) | 16.8 (-0.26%) | 16.84 (-17.01%) | 20.29 (0.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (-54.55%) | 22 (-8.33%) | 24 (200.00%) | 8 (144.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.61 (-39.01%) | 10.84 (-6.23%) | 11.56 (84.36%) | 6.27 (112.95%) |
Asset Turnover | 1.45 (-4.16%) | 1.52 (9.54%) | 1.38 (-0.36%) | 1.39 (31.04%) |
Current Ratio | 1.53 (-4.60%) | 1.61 (12.37%) | 1.43 (-13.64%) | 1.66 (-6.60%) |
Dividends | $0.5 (17.65%) | $0.42 (18.06%) | $0.36 (-46.82%) | $0.68 (390.58%) |
Free Cash Flow (FCF) | $254,260,000 (-37.42%) | $406,273,000 (178.43%) | $145,918,000 (108.98%) | $69,824,000 (-6.31%) |
Enterprise Value (EV) | $4,331,530,778 (-14.80%) | $5,083,848,530 (8.48%) | $4,686,429,656 (-2.29%) | $4,796,080,206 (-2.96%) |
Earnings Before Tax (EBT) | $442,234,000 (84.37%) | $239,858,000 (34.38%) | $178,494,000 (-68.06%) | $558,922,000 (291.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $654,990,000 (39.69%) | $468,881,000 (15.69%) | $405,290,000 (-47.00%) | $764,705,000 (849.10%) |
Invested Capital | $3,817,959,000 (18.32%) | $3,226,861,000 (-7.53%) | $3,489,687,000 (-11.46%) | $3,941,373,000 (13.97%) |
Working Capital | $471,575,000 (-13.02%) | $542,178,000 (63.66%) | $331,293,000 (-40.21%) | $554,053,000 (-16.58%) |
Tangible Asset Value | $3,563,247,000 (8.42%) | $3,286,497,000 (7.35%) | $3,061,475,000 (-10.29%) | $3,412,526,000 (1.43%) |
Market Capitalization | $3,100,522,778 (-24.43%) | $4,102,871,530 (39.80%) | $2,934,781,656 (-22.30%) | $3,777,125,206 (0.17%) |
Average Equity | $1,740,045,000 (2.85%) | $1,691,765,750 (16.32%) | $1,454,406,000 (10.36%) | $1,317,865,750 (27.03%) |
Average Assets | $3,666,110,000 (5.62%) | $3,471,124,000 (-3.74%) | $3,606,042,000 (-0.06%) | $3,608,086,500 (1.70%) |
Invested Capital Average | $3,698,063,000 (9.67%) | $3,371,958,750 (-17.68%) | $4,095,960,750 (9.29%) | $3,747,620,250 (-3.13%) |
Shares | 192,101,783 (-2.75%) | 197,538,350 (5.41%) | 187,406,236 (11.14%) | 168,621,661 (1.47%) |
