American Net Invested Capital vs Long Term Debt Analysis

AEO Stock

USD 19.08 0.06 0.31%

American Eagle financial indicator trend analysis is way more than just evaluating American Eagle Outfitters prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Eagle Outfitters is a good investment. Please check the relationship between American Eagle Net Invested Capital and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Eagle Outfitters Net Invested Capital account and Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.

The correlation between American Eagle's Net Invested Capital and Long Term Debt is 0.19. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of American Eagle Outfitters, assuming nothing else is changed. The correlation between historical values of American Eagle's Net Invested Capital and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of American Eagle Outfitters are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Net Invested Capital i.e., American Eagle's Net Invested Capital and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Debt

Long-term debt is a debt that American Eagle Outfitters has held for over one year. Long-term debt appears on American Eagle Outfitters balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on American Eagle Outfitters balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from American Eagle's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into American Eagle Outfitters current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, American Eagle's Discontinued Operations is very stable compared to the past year. As of the 5th of November 2024, Enterprise Value Over EBITDA is likely to grow to 8.13, while Selling General Administrative is likely to drop about 624.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	2.0B	1.7B	1.8B	1.0B
Total Revenue	5.0B	5.0B	5.3B	2.7B

Gross Profit Total Revenue

American Eagle fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Retained Earnings	Net Receivables	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.4	0.78	0.99	0.63	0.95	0.8	0.6	0.27	0.97	0.02	0.33	0.39	0.91	0.93	0.29	-0.58	0.96	0.91	0.7	0.92	0.66	0.9	0.71	-0.56	-0.56
Short Long Term Debt Total	0.4		0.3	0.46	0.71	0.33	-0.01	0.78	0.68	0.26	0.61	0.65	0.32	0.16	0.4	0.78	-0.78	0.25	0.08	0.74	0.29	0.81	0.18	0.87	-0.92	-0.92
Other Current Liab	0.78	0.3		0.78	0.56	0.62	0.46	0.4	0.36	0.69	-0.26	0.44	0.37	0.63	0.82	0.34	-0.4	0.69	0.74	0.66	0.57	0.53	0.73	0.63	-0.47	-0.47
Total Current Liabilities	0.99	0.46	0.78		0.63	0.93	0.77	0.66	0.29	0.95	0.08	0.35	0.34	0.88	0.92	0.31	-0.65	0.94	0.89	0.71	0.88	0.69	0.88	0.76	-0.61	-0.62
Total Stockholder Equity	0.63	0.71	0.56	0.63		0.51	0.21	0.83	0.39	0.53	0.37	0.43	0.55	0.34	0.74	0.66	-0.58	0.43	0.42	0.84	0.48	0.94	0.51	0.81	-0.86	-0.86
Property Plant And Equipment Net	0.95	0.33	0.62	0.93	0.51		0.91	0.6	0.16	0.98	0.13	0.19	0.2	0.95	0.81	0.14	-0.63	0.97	0.85	0.59	0.94	0.61	0.85	0.58	-0.44	-0.44
Net Debt	0.8	-0.01	0.46	0.77	0.21	0.91		0.31	-0.09	0.9	0.0	-0.08	0.07	0.95	0.62	-0.12	-0.4	0.92	0.77	0.33	0.87	0.32	0.82	0.25	-0.06	-0.06
Accounts Payable	0.6	0.78	0.4	0.66	0.83	0.6	0.31		0.45	0.53	0.57	0.46	0.1	0.41	0.6	0.49	-0.85	0.49	0.38	0.79	0.47	0.95	0.4	0.83	-0.82	-0.82
Cash	0.27	0.68	0.36	0.29	0.39	0.16	-0.09	0.45		0.08	0.0	0.97	-0.01	0.18	0.16	0.68	-0.4	0.22	0.03	0.74	0.24	0.43	-0.04	0.59	-0.55	-0.54
Non Current Assets Total	0.97	0.26	0.69	0.95	0.53	0.98	0.9	0.53	0.08		0.04	0.13	0.33	0.94	0.88	0.12	-0.53	0.97	0.93	0.55	0.93	0.57	0.93	0.58	-0.43	-0.43
Non Currrent Assets Other	0.02	0.61	-0.26	0.08	0.37	0.13	0.0	0.57	0.0	0.04		-0.1	0.05	-0.09	0.05	0.24	-0.62	-0.04	-0.25	0.16	0.02	0.54	0.02	0.34	-0.49	-0.48
Cash And Short Term Investments	0.33	0.65	0.44	0.35	0.43	0.19	-0.08	0.46	0.97	0.13	-0.1		0.04	0.21	0.25	0.68	-0.4	0.26	0.12	0.77	0.26	0.44	0.0	0.63	-0.57	-0.57
Common Stock Shares Outstanding	0.39	0.32	0.37	0.34	0.55	0.2	0.07	0.1	-0.01	0.33	0.05	0.04		0.13	0.54	0.52	0.03	0.2	0.32	0.31	0.31	0.34	0.5	0.41	-0.5	-0.5
Non Current Liabilities Total	0.91	0.16	0.63	0.88	0.34	0.95	0.95	0.41	0.18	0.94	-0.09	0.21	0.13		0.72	0.07	-0.48	0.99	0.85	0.54	0.93	0.42	0.85	0.46	-0.24	-0.25
Inventory	0.93	0.4	0.82	0.92	0.74	0.81	0.62	0.6	0.16	0.88	0.05	0.25	0.54	0.72		0.3	-0.53	0.8	0.86	0.66	0.76	0.71	0.88	0.73	-0.64	-0.64
Other Current Assets	0.29	0.78	0.34	0.31	0.66	0.14	-0.12	0.49	0.68	0.12	0.24	0.68	0.52	0.07	0.3		-0.35	0.14	0.0	0.73	0.19	0.59	0.15	0.65	-0.74	-0.74
Other Stockholder Equity	-0.58	-0.78	-0.4	-0.65	-0.58	-0.63	-0.4	-0.85	-0.4	-0.53	-0.62	-0.4	0.03	-0.48	-0.53	-0.35		-0.54	-0.33	-0.65	-0.47	-0.83	-0.4	-0.78	0.71	0.71
Total Liab	0.96	0.25	0.69	0.94	0.43	0.97	0.92	0.49	0.22	0.97	-0.04	0.26	0.2	0.99	0.8	0.14	-0.54		0.89	0.6	0.94	0.51	0.88	0.55	-0.36	-0.36
Property Plant And Equipment Gross	0.91	0.08	0.74	0.89	0.42	0.85	0.77	0.38	0.03	0.93	-0.25	0.12	0.32	0.85	0.86	0.0	-0.33	0.89		0.44	0.81	0.4	0.87	0.51	-0.33	-0.33
Total Current Assets	0.7	0.74	0.66	0.71	0.84	0.59	0.33	0.79	0.74	0.55	0.16	0.77	0.31	0.54	0.66	0.73	-0.65	0.6	0.44		0.6	0.85	0.49	0.83	-0.77	-0.76
Short Term Debt	0.92	0.29	0.57	0.88	0.48	0.94	0.87	0.47	0.24	0.93	0.02	0.26	0.31	0.93	0.76	0.19	-0.47	0.94	0.81	0.6		0.52	0.82	0.51	-0.4	-0.4
Retained Earnings	0.66	0.81	0.53	0.69	0.94	0.61	0.32	0.95	0.43	0.57	0.54	0.44	0.34	0.42	0.71	0.59	-0.83	0.51	0.4	0.85	0.52		0.51	0.87	-0.87	-0.87
Net Receivables	0.9	0.18	0.73	0.88	0.51	0.85	0.82	0.4	-0.04	0.93	0.02	0.0	0.5	0.85	0.88	0.15	-0.4	0.88	0.87	0.49	0.82	0.51		0.52	-0.36	-0.36
Current Deferred Revenue	0.71	0.87	0.63	0.76	0.81	0.58	0.25	0.83	0.59	0.58	0.34	0.63	0.41	0.46	0.73	0.65	-0.78	0.55	0.51	0.83	0.51	0.87	0.52		-0.92	-0.93
Common Stock Total Equity	-0.56	-0.92	-0.47	-0.61	-0.86	-0.44	-0.06	-0.82	-0.55	-0.43	-0.49	-0.57	-0.5	-0.24	-0.64	-0.74	0.71	-0.36	-0.33	-0.77	-0.4	-0.87	-0.36	-0.92		1.0
Common Stock	-0.56	-0.92	-0.47	-0.62	-0.86	-0.44	-0.06	-0.82	-0.54	-0.43	-0.48	-0.57	-0.5	-0.25	-0.64	-0.74	0.71	-0.36	-0.33	-0.76	-0.4	-0.87	-0.36	-0.93	1.0

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American Eagle Account Relationship Matchups

American Eagle fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.3B	3.4B	3.8B	3.4B	3.9B	4.1B
Other Current Liab	109.9M	211.8M	228.7M	160.9M	272.1M	285.7M
Total Current Liabilities	751.8M	858.5M	842.9M	768.9M	891.2M	935.7M
Total Stockholder Equity	1.2B	1.1B	1.4B	1.6B	1.7B	993.2M
Property Plant And Equipment Net	2.2B	1.8B	1.9B	1.9B	1.7B	1.8B
Net Debt	1.2B	952.2M	1.4B	1.2B	831.5M	873.1M
Accounts Payable	285.7M	255.9M	231.8M	234.3M	268.3M	148.7M
Cash	361.9M	850.5M	434.8M	170.2M	354.1M	311.5M
Non Current Assets Total	2.3B	1.9B	2.4B	2.3B	2.5B	2.6B
Non Currrent Assets Other	51.0M	29.0M	50.1M	56.2M	6.3M	6.0M
Cash And Short Term Investments	416.9M	850.5M	434.8M	170.2M	454.1M	414.9M
Common Stock Shares Outstanding	170.9M	166.5M	206.5M	205.2M	196.9M	205.5M
Liabilities And Stockholders Equity	3.3B	3.4B	3.8B	3.4B	3.9B	4.1B
Non Current Liabilities Total	1.3B	1.5B	1.5B	1.1B	1.3B	1.3B
Inventory	446.3M	405.4M	553.5M	585.1M	640.7M	672.7M
Other Current Assets	65.7M	120.6M	122.0M	102.6M	90.7M	74.8M
Other Stockholder Equity	(829.8M)	(743.7M)	(741.8M)	(507.8M)	(463.5M)	(440.3M)
Total Liab	2.1B	2.3B	2.4B	1.8B	2.1B	2.3B
Property Plant And Equipment Gross	2.2B	1.8B	1.9B	1.9B	3.4B	3.6B
Total Current Assets	1.0B	1.5B	1.4B	1.1B	1.4B	832.4M
Accumulated Other Comprehensive Income	(33.2M)	(40.7M)	(40.8M)	(32.6M)	(16.4M)	(15.6M)
Short Term Debt	299.2M	328.6M	311.0M	337.3M	284.5M	298.7M
Retained Earnings	2.1B	1.9B	2.2B	2.1B	2.2B	1.3B
Net Receivables	119.1M	146.1M	286.7M	242.4M	247.9M	260.3M
Current Deferred Revenue	57.0M	62.2M	71.4M	36.5M	66.3M	59.1M
Short Term Investments	55M	325.5M	296.0M	85.2M	100M	126.5M
Other Liab	27.3M	15.6M	24.6M	22.7M	26.1M	24.8M
Other Assets	73.7M	62.1M	94.3M	92.7M	106.6M	53.3M
Intangible Assets	39.8M	57.1M	102.7M	94.5M	46.1M	38.1M
Property Plant Equipment	735.1M	1.8B	1.9B	1.9B	2.1B	2.3B
Good Will	13.2M	13.3M	271.4M	264.9M	225.3M	236.6M
Treasury Stock	(1.3B)	(1.4B)	(1.4B)	(1.4B)	(1.2B)	(1.2B)
Net Tangible Assets	1.2B	1.0B	1.0B	1.2B	1.1B	932.5M
Capital Surpluse	577.9M	663.7M	636.4M	341.8M	307.6M	454.7M

Pair Trading with American Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.

The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:

How To Invest In American

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Is American Stock a good investment?

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What is American Eagle's Net Worth?

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Largest Specialty Retail Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.568

Dividend Share

0.475

Earnings Share

1.23

Revenue Per Share

27.689

Quarterly Revenue Growth

0.075

The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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American Net Invested Capital vs Long Term Debt Analysis

Net Invested Capital vs Long Term Debt

Net Invested Capital vs Long Term Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Debt

American Eagle fundamental ratios Correlations

American Eagle Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Eagle fundamental ratios Accounts

Pair Trading with American Eagle

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Liabilities	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Non Current Assets Total	+ 0.97	Total Assets
Total Liab	+ 0.97	Property Plant And Equipment Net

Common Stock	- 0.93	Current Deferred Revenue
Common Stock Total Equity	- 0.92	Current Deferred Revenue
Common Stock	- 0.92	Short Long Term Debt Total
Common Stock Total Equity	- 0.92	Short Long Term Debt Total
Common Stock	- 0.87	Retained Earnings
Common Stock Total Equity	- 0.87	Retained Earnings