Symbols / AEO $17.48 +3.80% American Eagle Outfitters, Inc.
AEO Chart
About
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. It sells its products through its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
Fundamentals
Scroll to Statements| Sector | Consumer Cyclical | Industry | Apparel Retail | Market Cap | 2.91B |
| Enterprise Value | 4.31B | Income | 191.98M | Sales | 5.55B |
| Book/sh | 10.02 | Cash/sh | 1.43 | Dividend Yield | 297.00% |
| Payout | 45.87% | Employees | 10000 | IPO | — |
| P/E | 16.04 | Forward P/E | 8.84 | PEG | — |
| P/S | 0.53 | P/B | 1.74 | P/C | — |
| EV/EBITDA | 7.83 | EV/Sales | 0.78 | Quick Ratio | 0.57 |
| Current Ratio | 1.51 | Debt/Eq | 103.00 | LT Debt/Eq | — |
| EPS (ttm) | 1.09 | EPS next Y | 1.98 | EPS Growth | -6.50% |
| Revenue Growth | 12.90% | Earnings | 2026-05-28 | ROA | 5.30% |
| ROE | 10.73% | ROIC | — | Gross Margin | 36.51% |
| Oper. Margin | 10.21% | Profit Margin | 3.46% | Shs Outstand | 166.67M |
| Shs Float | 151.99M | Short Float | 13.34% | Short Ratio | 2.24 |
| Short Interest | — | 52W High | 28.46 | 52W Low | 9.27 |
| Beta | 1.48 | Avg Volume | 5.87M | Volume | 3.67M |
| Target Price | $23.89 | Recom | Hold | Prev Close | $16.84 |
| Price | $17.48 | Change | 3.80% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-26 | init | Needham | — → Hold | — |
| 2026-03-06 | main | Citigroup | Neutral → Neutral | $24 |
| 2026-03-06 | main | TD Cowen | Hold → Hold | $21 |
| 2026-03-06 | main | Barclays | Underweight → Underweight | $19 |
| 2026-03-05 | main | Telsey Advisory Group | Market Perform → Market Perform | $25 |
| 2026-02-26 | main | Telsey Advisory Group | Market Perform → Market Perform | $28 |
| 2026-01-13 | main | Telsey Advisory Group | Market Perform → Market Perform | $28 |
| 2026-01-08 | main | UBS | Buy → Buy | $35 |
| 2026-01-06 | main | Barclays | Underweight → Underweight | $24 |
| 2025-12-11 | init | Goldman Sachs | — → Neutral | $25 |
| 2025-12-03 | main | Citigroup | Neutral → Neutral | $23 |
| 2025-12-03 | main | UBS | Buy → Buy | $31 |
| 2025-12-03 | main | B of A Securities | Underperform → Underperform | $18 |
| 2025-12-03 | main | Telsey Advisory Group | Market Perform → Market Perform | $25 |
| 2025-12-03 | up | JP Morgan | Underweight → Neutral | $20 |
| 2025-12-03 | main | Barclays | Underweight → Underweight | $20 |
| 2025-11-25 | main | Telsey Advisory Group | Market Perform → Market Perform | $18 |
| 2025-11-19 | main | UBS | Buy → Buy | $22 |
| 2025-11-11 | main | Citigroup | Neutral → Neutral | $18 |
| 2025-09-18 | main | Morgan Stanley | Equal-Weight → Equal-Weight | $17 |
News
RSS: Latest AEO news- American Eagle (NYSE: AEO) CHRO vests 8,228 shares, 4,201 withheld - Stock Titan Mon, 06 Apr 2026 20
- Is American Eagle Outfitters (AEO) Stock Undervalued Right Now? - MSN Sat, 04 Apr 2026 04
- American Eagle Outfitters, Inc. (AEO) Stock Forecasts - Yahoo Finance Wed, 01 Apr 2026 10
- American Eagle (NYSE: AEO) legal chief nets shares after RSU vesting and tax withholding - Stock Titan Mon, 06 Apr 2026 20
- Apparel Retailer Stocks Q4 Recap: Benchmarking American Eagle (NYSE:AEO) - StockStory Fri, 03 Apr 2026 10
- American Eagle (AEO) down 12.9% since last earnings report: Can it rebound? - MSN Mon, 06 Apr 2026 06
- American Eagle (NYSE: AEO) SVP converts RSUs to stock and withholds 1,785 shares for taxes - Stock Titan Mon, 06 Apr 2026 20
- American Eagle Outfitters, Inc. (AEO) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Fri, 03 Apr 2026 13
- Cary Mcmillan to offer 2,887 AEO shares (NYSE: AEO) - Stock Titan Mon, 06 Apr 2026 19
- AEO (AEO) CEO Schottenstein exercises stock units and withholds shares for taxes - Stock Titan Mon, 06 Apr 2026 20
- AEO (NYSE: AEO) CFO Mathias exercises stock units and withholds 6,913 shares for taxes - Stock Titan Mon, 06 Apr 2026 20
- American Eagle (NYSE: AEO) brand president settles RSUs, 22,591 shares withheld for taxes - Stock Titan Mon, 06 Apr 2026 20
- AEO (NYSE: AEO) Rule 144 filing: 2,887 vested restricted shares for sale - Stock Titan Mon, 06 Apr 2026 19
- American Eagle (NYSE: AEO) director receives 2,887-share stock award - Stock Titan Fri, 03 Apr 2026 17
- Director Janice Page receives 2,887 AEO (NYSE: AEO) shares as grant - Stock Titan Fri, 03 Apr 2026 17
Insider Transactions
Financials
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5,547.24
+4.10%
|
5,328.65
+1.27%
|
5,261.77
+5.45%
|
4,989.83
|
| Operating Revenue |
|
5,547.24
+4.10%
|
5,328.65
+1.27%
|
5,261.77
+5.45%
|
4,989.83
|
| Cost Of Revenue |
|
3,521.91
+8.71%
|
3,239.72
+0.08%
|
3,237.19
-0.23%
|
3,244.59
|
| Reconciled Cost Of Revenue |
|
3,511.70
+8.67%
|
3,231.45
+0.08%
|
3,228.84
-0.31%
|
3,238.98
|
| Gross Profit |
|
2,025.32
-3.05%
|
2,088.93
+3.18%
|
2,024.58
+16.01%
|
1,745.25
|
| Operating Expense |
|
1,697.50
+3.25%
|
1,644.07
-0.97%
|
1,660.17
+12.48%
|
1,475.99
|
| Selling General And Administration |
|
1,485.54
+3.75%
|
1,431.81
-0.10%
|
1,433.30
+12.94%
|
1,269.10
|
| Total Expenses |
|
5,219.41
+6.87%
|
4,883.79
-0.28%
|
4,897.36
+3.74%
|
4,720.58
|
| Operating Income |
|
327.82
-26.31%
|
444.86
+22.08%
|
364.41
+35.34%
|
269.26
|
| Total Operating Income As Reported |
|
226.22
-47.06%
|
427.30
+91.86%
|
222.72
-9.85%
|
247.05
|
| EBITDA |
|
550.00
-17.34%
|
665.39
+10.97%
|
599.62
+24.47%
|
481.75
|
| Normalized EBITDA |
|
651.61
-4.59%
|
682.95
-7.87%
|
741.32
+47.10%
|
503.96
|
| Reconciled Depreciation |
|
222.18
+0.75%
|
220.53
-6.24%
|
235.21
+10.69%
|
212.50
|
| EBIT |
|
327.82
-26.31%
|
444.86
+22.08%
|
364.41
+35.34%
|
269.26
|
| Total Unusual Items |
|
-101.60
-478.57%
|
-17.56
+87.61%
|
-141.69
-538.01%
|
-22.21
|
| Total Unusual Items Excluding Goodwill |
|
-101.60
-478.57%
|
-17.56
+87.61%
|
-141.69
-538.01%
|
-22.21
|
| Special Income Charges |
|
-101.60
-478.57%
|
-17.56
+87.61%
|
-141.69
-538.01%
|
-22.21
|
| Impairment Of Capital Assets |
|
101.60
+1387.16%
|
6.83
-37.22%
|
10.88
-40.75%
|
18.36
|
| Restructuring And Mergern Acquisition |
|
—
|
10.73
-91.80%
|
130.81
+3303.04%
|
3.84
|
| Net Income |
|
191.98
-41.71%
|
329.38
+93.71%
|
170.04
+35.88%
|
125.14
|
| Pretax Income |
|
249.39
-43.29%
|
439.76
+84.06%
|
238.92
+33.85%
|
178.49
|
| Net Non Operating Interest Income Expense |
|
-4.11
-152.93%
|
7.77
+25.51%
|
6.19
+107.83%
|
-79.02
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
14.30
|
| Net Interest Income |
|
-4.11
-152.93%
|
7.77
+25.51%
|
6.19
+107.83%
|
-79.02
|
| Interest Expense |
|
—
|
—
|
—
|
14.30
|
| Other Income Expense |
|
-74.33
-477.24%
|
-12.88
+90.22%
|
-131.69
-1021.30%
|
-11.74
|
| Other Non Operating Income Expenses |
|
27.28
+482.24%
|
4.68
-53.19%
|
10.01
-4.36%
|
10.46
|
| Tax Provision |
|
63.87
-43.41%
|
112.85
+61.64%
|
69.82
+30.85%
|
53.36
|
| Tax Rate For Calcs |
|
0.00
-0.21%
|
0.00
-11.81%
|
0.00
-2.65%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-26.02
-477.36%
|
-4.51
+89.07%
|
-41.23
-521.07%
|
-6.64
|
| Net Income Including Noncontrolling Interests |
|
185.52
-43.25%
|
326.90
+93.32%
|
169.10
+35.13%
|
125.14
|
| Net Income From Continuing Operation Net Minority Interest |
|
191.98
-41.71%
|
329.38
+93.71%
|
170.04
+35.88%
|
125.14
|
| Net Income From Continuing And Discontinued Operation |
|
191.98
-41.71%
|
329.38
+93.71%
|
170.04
+35.88%
|
125.14
|
| Net Income Continuous Operations |
|
185.52
-43.25%
|
326.90
+93.32%
|
169.10
+35.13%
|
125.14
|
| Minority Interests |
|
6.46
+160.84%
|
2.48
+162.95%
|
0.94
|
—
|
| Normalized Income |
|
267.57
-21.86%
|
342.43
+26.59%
|
270.50
+92.24%
|
140.71
|
| Net Income Common Stockholders |
|
191.98
-41.71%
|
329.38
+93.71%
|
170.04
+35.88%
|
125.14
|
| Diluted EPS |
|
1.09
-35.12%
|
1.68
+95.35%
|
0.86
+34.37%
|
0.64
|
| Basic EPS |
|
1.12
-34.50%
|
1.71
+96.55%
|
0.87
+26.09%
|
0.69
|
| Basic Average Shares |
|
172.16
-10.82%
|
193.06
-1.32%
|
195.65
+7.63%
|
181.78
|
| Diluted Average Shares |
|
176.14
-10.32%
|
196.41
-0.23%
|
196.86
-4.08%
|
205.23
|
| Diluted NI Availto Com Stockholders |
|
191.98
-41.71%
|
329.38
+93.64%
|
170.10
+30.23%
|
130.61
|
| Average Dilution Earnings |
|
0.00
|
0.00
-100.00%
|
0.06
-98.94%
|
5.47
|
| Depreciation Amortization Depletion Income Statement |
|
211.96
-0.14%
|
212.25
-6.44%
|
226.87
+9.65%
|
206.90
|
| Depreciation And Amortization In Income Statement |
|
211.96
-0.14%
|
212.25
-6.44%
|
226.87
+9.65%
|
206.90
|
| Total Other Finance Cost |
|
4.11
+152.93%
|
-7.77
-25.51%
|
-6.19
-107.83%
|
79.02
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,009.68
+4.67%
|
3,830.78
+7.67%
|
3,557.91
+4.00%
|
3,420.96
|
| Current Assets |
|
1,314.17
-2.96%
|
1,354.23
-5.52%
|
1,433.35
+30.28%
|
1,100.24
|
| Cash Cash Equivalents And Short Term Investments |
|
238.92
-33.44%
|
358.96
-20.95%
|
454.09
+166.79%
|
170.21
|
| Cash And Cash Equivalents |
|
238.92
-22.67%
|
308.96
-12.75%
|
354.09
+108.03%
|
170.21
|
| Cash Equivalents |
|
55.52
-65.06%
|
158.91
-17.16%
|
191.81
+125.01%
|
85.25
|
| Cash Financial |
|
183.41
+22.23%
|
150.05
-7.53%
|
162.28
+91.01%
|
84.96
|
| Other Short Term Investments |
|
0.00
-100.00%
|
50.00
-50.00%
|
100.00
|
0.00
|
| Receivables |
|
258.62
-1.43%
|
262.37
+5.82%
|
247.93
+2.29%
|
242.39
|
| Accounts Receivable |
|
258.62
-1.43%
|
262.37
+5.82%
|
247.93
+2.29%
|
242.39
|
| Gross Accounts Receivable |
|
284.16
+4.76%
|
271.24
+4.07%
|
260.63
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
-25.53
-187.55%
|
-8.88
+30.09%
|
-12.70
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
61.43
|
| Taxes Receivable |
|
—
|
—
|
—
|
47.20
|
| Inventory |
|
701.97
+10.26%
|
636.65
-0.63%
|
640.66
+9.50%
|
585.08
|
| Finished Goods |
|
701.97
+10.26%
|
636.65
-0.63%
|
640.66
+9.50%
|
585.08
|
| Prepaid Assets |
|
93.23
+22.53%
|
76.09
+16.91%
|
65.08
|
—
|
| Other Current Assets |
|
21.43
+6.29%
|
20.16
-21.18%
|
25.58
-75.06%
|
102.56
|
| Total Non Current Assets |
|
2,695.51
+8.84%
|
2,476.54
+16.57%
|
2,124.56
-8.45%
|
2,320.72
|
| Net PPE |
|
2,236.21
+9.26%
|
2,046.66
+19.09%
|
1,718.63
-8.02%
|
1,868.51
|
| Gross PPE |
|
4,159.54
+7.57%
|
3,866.68
+12.65%
|
3,432.41
-9.53%
|
3,794.06
|
| Accumulated Depreciation |
|
-1,923.32
-5.68%
|
-1,820.02
-6.20%
|
-1,713.78
+11.00%
|
-1,925.55
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
17.91
+0.00%
|
17.91
+0.00%
|
17.91
+0.00%
|
17.91
|
| Buildings And Improvements |
|
228.63
+0.11%
|
228.39
+2.57%
|
222.66
-0.09%
|
222.86
|
| Machinery Furniture Equipment |
|
1,405.68
-1.86%
|
1,432.34
+7.28%
|
1,335.17
-18.38%
|
1,635.90
|
| Construction In Progress |
|
102.03
+4004.06%
|
2.49
+191.78%
|
0.85
-89.49%
|
8.11
|
| Other Properties |
|
1,450.59
+11.98%
|
1,295.40
+28.86%
|
1,005.29
-7.52%
|
1,087.00
|
| Leases |
|
954.70
+7.25%
|
890.15
+4.66%
|
850.52
+3.43%
|
822.29
|
| Goodwill And Other Intangible Assets |
|
262.74
-1.79%
|
267.53
-1.43%
|
271.41
-24.50%
|
359.48
|
| Goodwill |
|
225.27
+0.08%
|
225.08
-0.10%
|
225.30
-14.96%
|
264.94
|
| Other Intangible Assets |
|
37.47
-11.73%
|
42.45
-7.94%
|
46.11
-51.23%
|
94.54
|
| Non Current Deferred Assets |
|
85.53
+25.49%
|
68.16
-16.95%
|
82.06
+124.94%
|
36.48
|
| Non Current Deferred Taxes Assets |
|
85.53
+25.49%
|
68.16
-16.95%
|
82.06
+124.94%
|
36.48
|
| Other Non Current Assets |
|
111.02
+17.87%
|
94.19
+79.57%
|
52.45
-6.73%
|
56.24
|
| Total Liabilities Net Minority Interest |
|
2,318.25
+12.32%
|
2,063.91
+13.33%
|
1,821.15
-0.04%
|
1,821.79
|
| Current Liabilities |
|
867.56
-1.71%
|
882.66
-0.96%
|
891.17
+15.89%
|
768.95
|
| Payables And Accrued Expenses |
|
375.40
-11.62%
|
424.78
-9.00%
|
466.77
+57.07%
|
297.17
|
| Payables |
|
375.40
-11.62%
|
424.78
-9.00%
|
466.77
+57.07%
|
297.17
|
| Accounts Payable |
|
251.76
-10.31%
|
280.71
+4.62%
|
268.31
+14.50%
|
234.34
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
152.35
+193.48%
|
51.91
|
| Total Tax Payable |
|
123.64
-14.17%
|
144.06
-27.41%
|
198.47
+215.87%
|
62.83
|
| Current Debt And Capital Lease Obligation |
|
320.00
+2.23%
|
313.03
+10.03%
|
284.51
-15.64%
|
337.26
|
| Current Capital Lease Obligation |
|
320.00
+2.23%
|
313.03
+10.03%
|
284.51
-15.64%
|
337.26
|
| Current Deferred Liabilities |
|
75.28
+7.40%
|
70.09
+5.75%
|
66.28
-1.97%
|
67.62
|
| Current Deferred Revenue |
|
75.28
+7.40%
|
70.09
+5.75%
|
66.28
-1.97%
|
67.62
|
| Other Current Liabilities |
|
96.88
+29.60%
|
74.75
+1.56%
|
73.60
+10.02%
|
66.90
|
| Total Non Current Liabilities Net Minority Interest |
|
1,450.68
+22.81%
|
1,181.26
+27.02%
|
929.98
-11.67%
|
1,052.85
|
| Long Term Debt And Capital Lease Obligation |
|
1,380.32
+21.80%
|
1,133.30
+25.76%
|
901.12
-12.52%
|
1,030.11
|
| Long Term Debt |
|
—
|
—
|
—
|
8.91
|
| Long Term Capital Lease Obligation |
|
1,380.32
+21.80%
|
1,133.30
+25.76%
|
901.12
-11.76%
|
1,021.20
|
| Other Non Current Liabilities |
|
70.36
+46.71%
|
47.96
+66.21%
|
28.86
+26.93%
|
22.73
|
| Stockholders Equity |
|
1,693.15
-4.00%
|
1,763.63
+1.55%
|
1,736.76
+8.60%
|
1,599.16
|
| Common Stock Equity |
|
1,693.15
-4.00%
|
1,763.63
+1.55%
|
1,736.76
+8.60%
|
1,599.16
|
| Capital Stock |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Common Stock |
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
+0.00%
|
2.50
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
249.57
+0.00%
|
249.57
+0.00%
|
249.57
+0.00%
|
249.57
|
| Ordinary Shares Number |
|
168.96
-10.42%
|
188.62
-4.22%
|
196.94
+0.96%
|
195.06
|
| Treasury Shares Number |
|
80.61
+32.26%
|
60.95
+15.80%
|
52.63
-3.43%
|
54.50
|
| Additional Paid In Capital |
|
382.68
+5.53%
|
362.62
+0.62%
|
360.38
+5.44%
|
341.77
|
| Retained Earnings |
|
2,552.72
+3.94%
|
2,456.06
+10.93%
|
2,214.16
+3.60%
|
2,137.13
|
| Gains Losses Not Affecting Retained Earnings |
|
-15.59
+72.36%
|
-56.39
-243.63%
|
-16.41
+49.71%
|
-32.63
|
| Treasury Stock |
|
1,229.15
+22.77%
|
1,001.15
+21.52%
|
823.86
-3.03%
|
849.60
|
| Minority Interest |
|
-1.72
-153.24%
|
3.23
|
—
|
—
|
| Other Equity Adjustments |
|
-15.59
+72.36%
|
-56.39
-243.63%
|
-16.41
+49.71%
|
-32.63
|
| Total Equity Gross Minority Interest |
|
1,691.43
-4.27%
|
1,766.86
+1.73%
|
1,736.76
+8.60%
|
1,599.16
|
| Total Capitalization |
|
1,693.15
-4.00%
|
1,763.63
+1.55%
|
1,736.76
+8.00%
|
1,608.07
|
| Working Capital |
|
446.61
-5.29%
|
471.57
-13.02%
|
542.18
+63.66%
|
331.29
|
| Invested Capital |
|
1,693.15
-4.00%
|
1,763.63
+1.55%
|
1,736.76
+8.00%
|
1,608.07
|
| Total Debt |
|
1,700.32
+17.56%
|
1,446.33
+21.99%
|
1,185.63
-13.29%
|
1,367.37
|
| Capital Lease Obligations |
|
1,700.32
+17.56%
|
1,446.33
+21.99%
|
1,185.63
-12.72%
|
1,358.46
|
| Net Tangible Assets |
|
1,430.42
-4.39%
|
1,496.10
+2.10%
|
1,465.35
+18.20%
|
1,239.68
|
| Tangible Book Value |
|
1,430.42
-4.39%
|
1,496.10
+2.10%
|
1,465.35
+18.20%
|
1,239.68
|
| Line Item | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
456.18
-4.32%
|
476.80
-17.89%
|
580.71
+42.93%
|
406.30
|
| Cash Flow From Continuing Operating Activities |
|
456.18
-4.32%
|
476.80
-17.89%
|
580.71
+42.93%
|
406.30
|
| Net Income From Continuing Operations |
|
185.52
-43.25%
|
326.90
+93.32%
|
169.10
+35.13%
|
125.14
|
| Depreciation Amortization Depletion |
|
222.18
+0.75%
|
220.53
-6.24%
|
235.21
+10.69%
|
212.50
|
| Depreciation And Amortization |
|
222.18
+0.75%
|
220.53
-6.24%
|
235.21
+10.69%
|
212.50
|
| Other Non Cash Items |
|
-2.92
|
—
|
—
|
60.34
|
| Stock Based Compensation |
|
39.42
-0.48%
|
39.61
-22.44%
|
51.07
+30.99%
|
38.99
|
| Asset Impairment Charge |
|
86.58
+1262.84%
|
6.35
-94.54%
|
116.36
+463.98%
|
20.63
|
| Deferred Tax |
|
-12.83
-231.63%
|
9.75
+122.43%
|
-43.46
-239.96%
|
31.05
|
| Deferred Income Tax |
|
-12.83
-231.63%
|
9.75
+122.43%
|
-43.46
-239.96%
|
31.05
|
| Operating Gains Losses |
|
-5.32
|
—
|
—
|
—
|
| Gain Loss On Investment Securities |
|
20.85
|
—
|
—
|
—
|
| Change In Working Capital |
|
-56.44
+55.32%
|
-126.34
-340.99%
|
52.42
+163.66%
|
-82.35
|
| Change In Receivables |
|
-9.89
+36.71%
|
-15.63
-168.54%
|
-5.82
-113.27%
|
43.85
|
| Changes In Account Receivables |
|
-9.89
+36.71%
|
-15.63
-168.54%
|
-5.82
-113.27%
|
43.85
|
| Change In Inventory |
|
-46.37
-117.05%
|
-21.36
+53.86%
|
-46.30
-20.70%
|
-38.36
|
| Change In Payables And Accrued Expense |
|
-35.81
-18.73%
|
-30.16
-116.48%
|
182.99
+285.26%
|
-98.77
|
| Change In Accrued Expense |
|
-5.50
+88.05%
|
-46.07
-130.80%
|
149.56
+248.38%
|
-100.79
|
| Change In Payable |
|
-30.30
-290.51%
|
15.91
-52.42%
|
33.43
+1555.87%
|
2.02
|
| Change In Account Payable |
|
-30.30
-290.51%
|
15.91
-52.42%
|
33.43
+1555.87%
|
2.02
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-90.11
|
| Change In Other Current Assets |
|
359.15
+62.62%
|
220.85
-10.99%
|
248.13
-33.31%
|
372.08
|
| Change In Other Current Liabilities |
|
-323.52
-15.53%
|
-280.04
+14.25%
|
-326.57
+9.57%
|
-361.14
|
| Investing Cash Flow |
|
-202.65
+6.83%
|
-217.51
+24.33%
|
-287.43
-9.97%
|
-261.38
|
| Cash Flow From Continuing Investing Activities |
|
-202.65
+6.83%
|
-217.51
+24.33%
|
-287.43
-9.97%
|
-261.38
|
| Capital Expenditure |
|
-260.80
-17.19%
|
-222.54
-27.57%
|
-174.44
+33.01%
|
-260.38
|
| Capital Expenditure Reported |
|
-260.80
-17.19%
|
-222.54
-27.57%
|
-174.44
+33.01%
|
-260.38
|
| Net Investment Purchase And Sale |
|
50.00
+0.00%
|
50.00
+150.00%
|
-100.00
|
0.00
|
| Purchase Of Investment |
|
0.00
+100.00%
|
-50.00
+50.00%
|
-100.00
|
0.00
|
| Sale Of Investment |
|
50.00
-50.00%
|
100.00
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-35.00
|
0.00
|
0.00
|
| Purchase Of Business |
|
0.00
+100.00%
|
-35.00
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
8.14
+181.68%
|
-9.97
+23.26%
|
-12.99
-1203.41%
|
-1.00
|
| Financing Cash Flow |
|
-326.85
-8.26%
|
-301.91
-175.78%
|
-109.47
+73.16%
|
-407.89
|
| Cash Flow From Continuing Financing Activities |
|
-326.85
-8.26%
|
-301.91
-175.78%
|
-109.47
+73.16%
|
-407.89
|
| Net Issuance Payments Of Debt |
|
18.60
|
0.00
|
0.00
+100.00%
|
-136.42
|
| Issuance Of Debt |
|
860.30
|
0.00
-100.00%
|
30.00
|
0.00
|
| Repayment Of Debt |
|
-841.70
|
0.00
+100.00%
|
-30.00
+78.01%
|
-136.42
|
| Long Term Debt Issuance |
|
860.30
|
0.00
-100.00%
|
30.00
|
0.00
|
| Long Term Debt Payments |
|
—
|
0.00
+100.00%
|
-30.00
+78.01%
|
-136.42
|
| Net Long Term Debt Issuance |
|
860.30
|
0.00
-100.00%
|
30.00
+121.99%
|
-136.42
|
| Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Short Term Debt Payments |
|
-841.70
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Net Short Term Debt Issuance |
|
-841.70
|
0.00
+100.00%
|
-30.00
|
0.00
|
| Net Common Stock Issuance |
|
-266.70
-30.30%
|
-204.68
-561.82%
|
-30.93
+85.26%
|
-209.78
|
| Common Stock Payments |
|
-266.70
-30.30%
|
-204.68
-561.82%
|
-30.93
+85.26%
|
-209.78
|
| Common Stock Dividend Paid |
|
-85.26
+11.61%
|
-96.45
-15.07%
|
-83.83
-29.43%
|
-64.77
|
| Cash Dividends Paid |
|
-85.26
+11.61%
|
-96.45
-15.07%
|
-83.83
-29.43%
|
-64.77
|
| Repurchase Of Capital Stock |
|
-266.70
-30.30%
|
-204.68
-561.82%
|
-30.93
+85.26%
|
-209.78
|
| Proceeds From Stock Option Exercised |
|
9.31
+142.31%
|
3.84
-49.76%
|
7.65
+266.01%
|
2.09
|
| Net Other Financing Charges |
|
-2.80
+39.25%
|
-4.61
-94.85%
|
-2.37
-340.65%
|
0.98
|
| Changes In Cash |
|
-73.32
-72.02%
|
-42.62
-123.19%
|
183.80
+169.89%
|
-262.97
|
| Effect Of Exchange Rate Changes |
|
3.28
+230.59%
|
-2.51
-3200.00%
|
0.08
+105.10%
|
-1.59
|
| Beginning Cash Position |
|
308.96
-12.75%
|
354.09
+108.03%
|
170.21
-60.85%
|
434.77
|
| End Cash Position |
|
238.92
-22.67%
|
308.96
-12.75%
|
354.09
+108.03%
|
170.21
|
| Free Cash Flow |
|
195.39
-23.15%
|
254.26
-37.42%
|
406.27
+178.43%
|
145.92
|
| Interest Paid Supplemental Data |
|
—
|
—
|
—
|
15.44
|
| Income Tax Paid Supplemental Data |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
-26.18
|
0.00
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-06 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 42026-04-01 View
- 10-K2026-03-30 View
- 42026-03-27 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|