Ostatní
Návod 
American Eagle Outfitters, Inc.
AEO
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
5B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
13%
ROA
5%
PE
18
PS
1
Cena 1R
9-28
⌀ Cena
15.43
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
11-03-2026
Poslední dividenda
09-01-2026
Profil
American Eagle Outfitters, Inc. působí jako specializovaný prodejce, který poskytuje oblečení, doplňky a produkty pro osobní péči pod značkami American Eagle a Aerie. Společnost nabízí džíny, speciální oděvy a doplňky pro ženy a muže, intimní, oděvní, aktivní oděvy a plavecké kolekce, stejně jako produkty osobní péče pro ženy. Nabízí také grafické tkaničky a další oděvní výrobky pod značkou Tailgate a pánské oděvy pod značkou Todd Snyder New York. K 29. lednu 2022 společnost provozovala 880 amerických obchodů s orly, 244 samostatných obchodů značky Aerie a pět obchodů Todd Snyder ve Spojených státech, Kanadě, Mexiku a Hongkongu. Dodává také do 81 zemí prostřednictvím svých webových stránek a nabízí své zboží na 260 místech provozovaných držiteli licence v 28 zemích, stejně jako poskytuje produkty prostřednictvím svých webových stránek ae.com, aerie.com a toddsnyder.com. American Eagle Outfitters, Inc. byla založena v roce 1977 a sídlí v Pittsburghu v Pensylvánii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
9000
Založení
1994-04-14
Podobné společnosti
$ 58.04
+ $ 0.72
$ 34.53
- $ 0.54
$ 51.22
- $ 0.45
$ 58.43
- $ 0.04
$ 35.97
- $ 0.31
$ 70.93
- $ 0.65
$ 47.01
- $ 1.66
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5,496.8 | 5,496.8 | 5,328.7 | 5,261.8 | 4,989.8 | 5,010.8 | 3,759.1 | 4,308.2 | 4,035.7 | 3,795.5 | 3,609.9 | 3,521.8 | 3,282.9 | 3,305.8 | 3,475.8 | 3,159.8 | 2,967.6 | |
| Cost of Revenues | 3,683.5 | 3,683.5 | 3,446.9 | 3,237.2 | 3,244.6 | 3,019.0 | 2,611.0 | 2,785.9 | 2,548.1 | 2,425.0 | 2,242.9 | 2,219.1 | 2,128.2 | 2,191.8 | 2,085.5 | 2,031.5 | 1,796.6 | |
| Gross Profit | 1,813.4 | 1,813.4 | 1,881.8 | 2,024.6 | 1,745.2 | 1,991.8 | 1,148.1 | 1,522.3 | 1,487.6 | 1,370.5 | 1,366.9 | 1,302.7 | 1,154.7 | 1,114.0 | 1,390.3 | 1,128.3 | 1,171.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,760.8 | 1,362.7 | 1,283.7 | 1,089.6 | 1,604.6 | 1,289.1 | 1,291.1 | 1,143.9 | 1,678.9 | 1,301.1 | |
| Cost of Revenues | 1,162.4 | 863.8 | 838.4 | 818.9 | 1,060.7 | 814.1 | 844.6 | 732.5 | 1,122.2 | 757.3 | |
| Gross Profit | 598.4 | 498.9 | 445.3 | 270.7 | 543.9 | 475.0 | 446.4 | 411.3 | 556.7 | 543.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 1,433.3 | 1,269.1 | 1,222.0 | 977.3 | 1,029.4 | 980.6 | 879.7 | 857.6 | 834.7 | 806.5 | 796.5 | 834.6 | 735.8 | 713.2 | |
| Depreciation & Amortization | 218.0 | 212.0 | 215.4 | 236.0 | 239.6 | 181.2 | 162.4 | 179.1 | 168.3 | 167.4 | 156.7 | 148.2 | 141.2 | 132.0 | 128.4 | 143.2 | 145.5 | |
| Total Operating Expenses | 1,485.5 | 1,485.5 | 1,431.8 | 1,812.8 | 1,476.0 | 1,388.8 | 1,139.7 | 1,208.5 | 1,148.9 | 1,047.1 | 1,014.3 | 982.9 | 947.7 | 928.5 | 960.8 | 876.5 | 853.7 | |
| Operating Income | 327.8 | 327.8 | 450.0 | 222.7 | 247.0 | 591.1 | 288.3 | 394.3 | 337.1 | 302.8 | 331.5 | 319.9 | 155.8 | 141.1 | 394.6 | 231.1 | 317.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 427.1 | 362.0 | ||
| Depreciation & Amortization | 52.6 | 53.0 | 58.9 | 53.5 | 57.0 | 53.8 | 54.7 | 55.1 | 61.4 | 59.3 | ||
| Total Operating Expenses | 418.2 | 386.3 | 342.2 | 338.8 | 401.6 | 351.4 | 345.3 | 333.5 | 427.1 | 418.4 | ||
| Operating Income | 180.2 | 112.6 | 103.1 | -68.1 | 142.3 | 123.7 | 101.1 | 77.8 | 129.7 | 125.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.2 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 4.3 | 4.1 | 1.2 | 0.0 | 79.0 | 34.6 | 24.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -76.3 | -78.4 | -7.7 | 17.1 | -68.6 | -32.1 | -580.6 | -149.1 | 6.4 | -36.2 | -17.4 | 2.0 | -47.5 | -43.4 | -27.4 | -14.9 | -22.2 | |
| IBT | 251.6 | 249.4 | 442.2 | 239.9 | 178.5 | 558.9 | -292.3 | 245.3 | 345.1 | 287.2 | 335.3 | 321.9 | 159.5 | 142.1 | 402.0 | 237.0 | 295.1 | |
| Income Tax Expense | 63.9 | 63.9 | 112.9 | 69.8 | 53.4 | 139.3 | -83.0 | 54.0 | 83.2 | 83.0 | 122.8 | 108.6 | 70.7 | 59.1 | 137.9 | 85.3 | 113.2 | |
| Net Income | 192.0 | 192.0 | 329.4 | 170.0 | 125.1 | 419.6 | -209.3 | 191.3 | 261.9 | 204.2 | 212.4 | 218.1 | 80.3 | 83.0 | 232.1 | 151.7 | 140.6 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.2 | 2.4 | 1.2 | 0.0 | 3.4 | 5.0 | 0.0 | ||
| Interest Expense | 0.3 | 2.1 | 1.9 | 0.0 | 0.0 | 0.0 | -0.7 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -70.0 | 12.0 | -1.7 | -16.5 | 5.5 | -15.4 | 2.4 | 4.8 | -114.0 | 6.9 | ||
| IBT | 110.3 | 124.6 | 101.3 | -84.6 | 147.8 | 108.2 | 103.6 | 82.7 | 15.7 | 132.2 | ||
| Income Tax Expense | 26.6 | 33.2 | 23.7 | -19.7 | 43.4 | 28.2 | 26.3 | 14.9 | 9.4 | 35.5 | ||
| Net Income | 87.9 | 91.3 | 77.6 | -64.9 | 104.3 | 80.0 | 77.3 | 67.8 | 6.3 | 96.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.87 | $0.69 | $2.50 | $-1.26 | $1.13 | $1.48 | $1.15 | $1.17 | $1.12 | $0.42 | $0.43 | $1.19 | $0.78 | $0.70 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.86 | $0.64 | $2.03 | $-1.26 | $1.12 | $1.47 | $1.13 | $1.16 | $1.11 | $0.42 | $0.43 | $1.16 | $0.77 | $0.70 | |
| Shares Outstanding | 169.2 | 172.2 | 193.1 | 195.6 | 181.8 | 168.2 | 166.5 | 169.7 | 176.5 | 177.9 | 181.4 | 194.4 | 194.4 | 192.8 | 196.2 | 194.4 | 200.0 | |
| Diluted Shares Outstanding | 175.7 | 176.1 | 196.4 | 196.9 | 205.2 | 206.5 | 166.5 | 170.9 | 178.0 | 180.2 | 183.8 | 196.2 | 195.1 | 194.5 | 200.7 | 196.3 | 201.8 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.50 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.49 | ||
| Shares Outstanding | 169.2 | 168.9 | 170.8 | 179.5 | 190.5 | 191.6 | 193.7 | 196.4 | 197.5 | 195.3 | ||
| Diluted Shares Outstanding | 175.7 | 172.9 | 171.7 | 179.5 | 193.5 | 195.8 | 197.8 | 201.3 | 199.6 | 198.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 191.8 | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 | |
| Short Term Investments | 0.0 | 50.0 | 100.0 | 0.0 | 0.0 | 0.0 | 55.0 | 92.1 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 121.9 | 25.5 | 67.1 | |
| Total Cash & ST Investments | 191.8 | 359.0 | 454.1 | 170.2 | 434.8 | 850.5 | 416.9 | 425.5 | 413.6 | 378.6 | 260.1 | 410.7 | 428.9 | 631.0 | 745.0 | 734.7 | |
| Accounts Receivable | 231.8 | 262.4 | 247.9 | 242.4 | 286.7 | 146.1 | 119.1 | 93.5 | 78.3 | 86.6 | 80.9 | 67.9 | 73.9 | 46.3 | 40.3 | 36.7 | |
| Inventory | 663.7 | 636.7 | 640.7 | 585.1 | 553.5 | 405.4 | 446.3 | 424.4 | 398.2 | 358.4 | 305.2 | 279.0 | 291.5 | 332.5 | 378.4 | 301.2 | |
| Other Current Assets | 161.2 | 96.2 | 90.7 | 102.6 | 122.0 | 120.6 | 65.7 | 102.9 | 78.4 | 77.5 | 77.2 | 133.0 | 129.2 | 132.0 | 123.7 | 101.8 | |
| Total Current Assets | 1,248.4 | 1,354.2 | 1,433.4 | 1,100.2 | 1,396.9 | 1,522.6 | 1,047.9 | 1,046.3 | 968.5 | 901.2 | 723.4 | 885.3 | 923.6 | 1,141.8 | 1,287.5 | 1,174.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 | 175.3 | 117.8 | |
| Short Term Investments | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 126.8 | 87.9 | 359.0 | 160.2 | 191.8 | 300.5 | 454.1 | 240.9 | 175.3 | 117.8 | |
| Accounts Receivable | 237.4 | 228.6 | 262.4 | 214.1 | 231.8 | 230.9 | 247.9 | 239.4 | 271.3 | 259.1 | |
| Inventory | 718.3 | 645.1 | 636.7 | 804.3 | 663.7 | 681.1 | 640.7 | 769.3 | 637.0 | 624.9 | |
| Other Current Assets | 188.6 | 126.5 | 96.2 | 157.6 | 161.2 | 98.8 | 90.7 | 103.8 | 117.9 | 127.7 | |
| Total Current Assets | 1,271.1 | 1,088.0 | 1,354.2 | 1,336.1 | 1,248.4 | 1,311.3 | 1,433.4 | 1,353.4 | 1,201.5 | 1,129.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,875.5 | 2,046.7 | 1,718.6 | 1,868.5 | 1,921.3 | 1,779.8 | 2,154.0 | 742.1 | 724.2 | 707.8 | 703.6 | 694.9 | 637.4 | 509.6 | 582.2 | 643.1 | |
| Goodwill | 225.2 | 225.1 | 225.3 | 264.9 | 271.4 | 13.3 | 13.2 | 14.9 | 15.1 | 14.9 | 17.2 | 13.1 | 13.5 | 11.5 | 11.5 | 11.5 | |
| Intangible Assets | 44.2 | 42.4 | 46.1 | 94.5 | 102.7 | 57.1 | 39.8 | 43.3 | 46.7 | 49.4 | 51.8 | 47.2 | 49.3 | 38.1 | 39.8 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | |
| Other Long-Term Assets | 59.6 | 94.2 | 52.5 | 56.2 | 50.1 | 29.0 | 51.0 | 42.7 | 52.5 | 60.1 | 51.3 | 37.2 | 45.6 | 23.7 | 16.4 | 25.5 | |
| Total Long-Term Assets | 2,291.9 | 2,476.5 | 2,124.6 | 2,320.7 | 2,389.7 | 1,912.2 | 2,280.7 | 857.1 | 847.8 | 881.4 | 888.9 | 806.4 | 770.6 | 614.3 | 663.3 | 705.6 | |
| Total Assets | 3,540.3 | 3,830.8 | 3,557.9 | 3,421.0 | 3,786.6 | 3,434.8 | 3,328.7 | 1,903.4 | 1,816.3 | 1,782.7 | 1,612.2 | 1,691.7 | 1,694.2 | 1,756.1 | 1,950.8 | 1,880.0 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,378.3 | 2,237.3 | 2,046.7 | 1,983.7 | 1,875.5 | 1,827.2 | 1,718.6 | 1,737.8 | 1,797.2 | 1,816.4 | |
| Goodwill | 225.2 | 225.2 | 225.1 | 225.2 | 225.2 | 225.3 | 225.3 | 264.8 | 265.0 | 264.9 | |
| Intangible Assets | 40.7 | 41.5 | 42.4 | 43.4 | 44.2 | 45.2 | 46.1 | 88.2 | 90.3 | 92.4 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 97.4 | 96.8 | 94.2 | 59.6 | 59.6 | 58.9 | 52.5 | 55.7 | 55.9 | 57.7 | |
| Total Long-Term Assets | 2,789.9 | 2,679.3 | 2,476.5 | 2,400.0 | 2,291.9 | 2,245.9 | 2,452.5 | 2,167.4 | 2,230.4 | 2,244.4 | |
| Total Assets | 4,061.0 | 3,767.4 | 3,830.8 | 3,736.1 | 3,540.3 | 3,557.2 | 3,885.9 | 3,520.8 | 3,431.9 | 3,373.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.7 | 280.7 | 268.3 | 234.3 | 231.8 | 255.9 | 285.7 | 240.7 | 236.7 | 246.2 | 182.8 | 191.1 | 203.9 | 176.9 | 183.8 | 167.7 | |
| Short-Term Debt | 307.6 | 313.0 | 569.0 | 337.3 | 311.0 | 328.6 | 299.2 | 20.1 | 109.3 | 104.8 | 143.4 | 116.4 | 71.8 | 139.5 | 0.0 | 0.0 | |
| Other Current Liabilities | 175.3 | 188.1 | -144.6 | 160.9 | 300.1 | 211.8 | 109.9 | 227.9 | 86.9 | 89.8 | 89.2 | 98.4 | 92.6 | 73.1 | 221.6 | 220.1 | |
| Current Liabilities | 794.4 | 882.7 | 891.2 | 768.9 | 842.9 | 858.5 | 751.8 | 542.6 | 485.2 | 493.8 | 463.7 | 453.9 | 415.5 | 435.9 | 405.4 | 387.8 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 247.6 | 248.0 | 280.7 | 283.5 | 259.7 | 225.5 | 268.3 | 300.0 | 238.7 | 212.3 | |
| Short-Term Debt | 321.3 | 319.6 | 313.0 | 293.0 | 307.6 | 303.6 | 569.0 | 589.8 | 619.0 | 642.9 | |
| Other Current Liabilities | 126.5 | 75.3 | 74.8 | 185.9 | 133.7 | 136.2 | -144.6 | -77.9 | -112.6 | -473.6 | |
| Current Liabilities | 783.4 | 787.7 | 882.7 | 851.0 | 794.4 | 773.3 | 891.2 | 831.2 | 762.5 | 716.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,015.5 | 1,133.3 | 901.1 | 1,030.1 | 1,495.5 | 1,474.0 | 1,301.7 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -8.3 | -12.3 | 22.0 | 19.1 | |
| Capital Leases | 1,015.5 | 1,446.3 | 1,185.6 | 1,358.5 | 1,465.5 | 1,477.4 | 1,600.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | 24.8 | 31.3 | 13.5 | 19.6 | |
| Total Liabilities | 1,846.0 | 2,063.9 | 1,821.2 | 1,821.8 | 2,363.0 | 2,348.1 | 2,080.8 | 615.8 | 569.5 | 578.1 | 560.9 | 552.0 | 528.0 | 534.9 | 534.0 | 528.9 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,473.1 | 1,447.5 | 1,133.3 | 1,098.2 | 1,015.5 | 1,002.5 | 901.1 | 927.0 | 974.1 | 1,017.3 | |
| Capital Leases | 1,794.5 | 1,657.1 | 1,446.3 | 1,391.2 | 1,323.0 | 1,002.5 | 901.1 | 1,221.9 | 1,280.4 | 1,308.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 328.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 2,516.4 | 2,293.1 | 2,063.9 | 1,989.5 | 1,846.0 | 1,804.9 | 2,149.1 | 1,782.5 | 1,758.9 | 1,754.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
| Retained Earnings | 2,320.3 | 2,456.1 | 2,214.2 | 2,137.1 | 2,203.8 | 1,868.6 | 2,108.3 | 2,054.7 | 1,883.6 | 1,775.8 | 1,659.3 | 1,543.1 | 1,569.9 | 1,553.1 | 1,771.5 | 1,711.9 | |
| Comprehensive Income | -39.3 | -56.4 | -16.4 | -32.6 | -40.8 | -40.7 | -33.2 | -34.8 | -30.8 | -36.5 | -29.9 | -9.9 | 12.2 | 29.3 | 28.7 | 28.1 | |
| Total Common Equity | 1,694.4 | 1,766.9 | 1,736.8 | 1,599.2 | 1,423.7 | 1,086.7 | 1,247.9 | 1,287.6 | 1,246.8 | 1,204.6 | 1,051.4 | 1,139.7 | 1,166.2 | 1,221.2 | 1,416.9 | 1,351.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | |
| Retained Earnings | 2,417.0 | 2,361.3 | 2,456.1 | 2,376.1 | 2,320.3 | 2,267.8 | 2,214.2 | 2,234.8 | 2,158.3 | 2,130.1 | |
| Comprehensive Income | -34.6 | -42.1 | -56.4 | -49.9 | -39.3 | -15.7 | -16.4 | -32.9 | -11.6 | -26.8 | |
| Total Common Equity | 1,544.6 | 1,474.2 | 1,766.9 | 1,746.6 | 1,694.4 | 1,752.4 | 1,736.8 | 1,738.3 | 1,673.0 | 1,619.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,323.0 | 1,446.3 | 1,185.6 | 1,367.4 | 1,806.5 | 1,802.7 | 1,600.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,694.4 | 1,766.9 | 1,736.8 | 1,599.2 | 1,423.7 | 1,086.7 | 1,247.9 | 1,287.6 | 1,246.8 | 1,204.6 | 1,051.4 | 1,139.7 | 1,166.2 | 1,221.2 | 1,416.9 | 1,351.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 1,544.6 | 1,474.2 | 1,766.9 | 1,746.6 | 1,694.4 | 1,752.4 | 1,736.8 | 1,738.3 | 1,673.0 | 1,619.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 248.0 | 192.0 | 329.4 | 170.0 | 125.1 | 419.6 | -209.3 | 191.3 | 261.9 | 204.2 | 212.4 | 213.3 | 88.8 | 83.0 | 264.1 | 151.7 | 181.9 | |
| Depreciation & Amortization | 230.4 | 212.0 | 220.5 | 236.0 | 212.5 | 171.2 | 165.6 | 181.4 | 170.5 | 169.5 | 158.2 | 148.9 | 142.4 | 134.0 | 128.4 | 143.2 | 145.5 | |
| Stock-Based Compensation | 53.1 | 82.4 | 39.6 | 51.1 | 39.0 | 38.2 | 32.8 | 23.0 | 27.5 | 16.9 | 29.1 | 35.0 | 16.1 | -6.5 | 66.3 | 12.3 | 25.5 | |
| Change Working Capital | -97.3 | -235.0 | -128.8 | 51.5 | -82.3 | -324.4 | -0.9 | -53.1 | 1.0 | -34.8 | -68.7 | -53.4 | 60.5 | -46.6 | 36.5 | -92.5 | 8.8 | |
| Change In Accounts Receivable | 38.0 | 258.6 | -15.6 | -5.8 | 0.0 | 0.0 | -107.2 | -37.8 | -14.1 | 8.8 | -7.7 | -10.1 | 3.1 | -29.5 | -6.7 | -3.6 | -3.8 | |
| Change In Accounts Payable | 21.7 | 251.8 | 15.9 | 33.4 | 2.0 | -36.2 | -30.9 | 44.9 | 4.3 | -16.7 | 52.3 | -3.2 | -5.3 | 28.6 | -10.5 | 17.9 | 5.2 | |
| Change In Inventories | -17.4 | 702.0 | -21.4 | -46.3 | -38.4 | -147.1 | 42.2 | -21.6 | -28.5 | -35.9 | -53.6 | -22.3 | 8.6 | 40.1 | 35.2 | -77.3 | 18.7 | |
| Other Non-cash Items | 534.0 | 119.4 | 6.4 | 115.6 | 81.0 | 11.9 | 249.2 | 66.3 | 0.1 | -5.6 | 19.7 | -13.3 | 33.9 | 45.8 | 11.1 | 20.0 | 7.5 | |
| Cash from Operations | 473.0 | 0.0 | 0.0 | 580.7 | 406.3 | 303.7 | 202.5 | 415.4 | 456.6 | 394.4 | 365.6 | 335.1 | 339.4 | 229.9 | 475.1 | 239.3 | 381.2 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 64.9 | 91.3 | 77.6 | -64.9 | 104.3 | 80.0 | 77.3 | 67.8 | 6.3 | 96.7 | |
| Depreciation & Amortization | 52.6 | 55.0 | 58.9 | 53.5 | 57.0 | 53.8 | 54.7 | 55.1 | 61.4 | 59.3 | |
| Stock-Based Compensation | 61.8 | 6.1 | 6.5 | 20.6 | 6.2 | 6.0 | 6.8 | 20.6 | 15.8 | 9.9 | |
| Change Working Capital | -80.4 | -74.3 | -10.2 | -70.2 | 196.1 | -91.1 | -59.4 | -174.4 | 167.2 | -30.6 | |
| Change In Accounts Receivable | 224.8 | -8.0 | -8.7 | 33.8 | -43.7 | 13.4 | -2.1 | 16.7 | -9.7 | 33.0 | |
| Change In Accounts Payable | 284.5 | 59.2 | -1.1 | -32.7 | -2.4 | 26.2 | 34.9 | -42.8 | -32.2 | 61.7 | |
| Change In Inventories | 703.6 | -171.9 | -70.0 | -1.7 | 164.2 | -151.8 | 6.3 | -40.1 | 140.2 | -123.8 | |
| Other Non-cash Items | -138.6 | -13.1 | -136.2 | 15.1 | 0.0 | 6.4 | 0.0 | 0.0 | 104.8 | 157.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 296.4 | 136.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -179.4 | 0.0 | -222.5 | -174.4 | -260.4 | -233.8 | -128.0 | -210.4 | -189.7 | -172.2 | -163.0 | -166.1 | -246.3 | -306.1 | -95.1 | -134.3 | -84.3 | |
| Acquisitions | 0.0 | 0.0 | -35.0 | 0.0 | 0.0 | -358.2 | 128.0 | 210.4 | 189.7 | 0.0 | 0.0 | 0.0 | 0.0 | 285.3 | 95.1 | 134.3 | 0.0 | |
| Investments | -100.0 | 0.0 | -50.0 | -100.0 | 0.0 | -75.0 | -15.0 | -85.0 | -202.9 | 0.0 | 0.0 | 0.0 | 0.0 | -52.1 | -111.1 | -193.9 | -62.8 | |
| Sales of Investment | 100.0 | 0.0 | 100.0 | 0.0 | 0.0 | 75.0 | 70.0 | 122.1 | 109.8 | 0.0 | 0.0 | 0.0 | 10.0 | 162.8 | 15.5 | 240.8 | 177.5 | |
| Other Investing Activities | -14.9 | 0.0 | 0.0 | -13.0 | -1.0 | -2.6 | -128.9 | -212.0 | -189.7 | 0.0 | 0.0 | 12.6 | 0.0 | -285.3 | -95.8 | -134.3 | -2.8 | |
| Cash from Investing | -194.3 | 0.0 | 0.0 | -287.4 | -261.4 | -594.6 | -73.9 | -174.9 | -282.8 | -172.2 | -163.0 | -153.5 | -236.3 | -195.4 | -191.4 | -87.4 | 27.6 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -69.7 | 61.6 | -61.6 | -64.9 | -60.7 | -60.7 | -36.2 | -39.5 | -43.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.0 | 0.0 | |
| Sales of Investment | -50.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 100.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6 | -2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -143.2 | -45.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -63.0 | 0.0 | 0.0 | 0.0 | -136.4 | 0.0 | -330.0 | 0.0 | -6.8 | -3.4 | -4.4 | -7.6 | -7.1 | -2.8 | -3.1 | -3.3 | -32.6 | |
| Debt Issued | 102.4 | 1,446.3 | 260.7 | -181.7 | -302.7 | 3.8 | 531.8 | 1,600.9 | 6.8 | 3.4 | 4.4 | 7.6 | 7.1 | 2.8 | 3.1 | 3.3 | 32.6 | |
| Issuance of Common Stock | 9.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 739.4 | 0.0 | 0.0 | 0.0 | 16.3 | 7.3 | 7.3 | 6.2 | 76.4 | 5.1 | 7.3 | |
| Repurchase of Common Stock | -164.8 | 0.0 | -204.7 | -30.9 | -209.8 | -24.0 | -25.4 | -120.5 | -164.1 | -100.2 | -7.0 | -232.2 | -7.5 | -56.4 | -177.7 | -17.3 | -234.1 | |
| Dividends Paid | -93.1 | 0.0 | 0.0 | -83.8 | -64.8 | -113.9 | -22.9 | -92.8 | -97.1 | -88.5 | -90.7 | -97.2 | -97.2 | -72.3 | -403.5 | -85.6 | -183.2 | |
| Other Financing Activities | -6.2 | 0.0 | 0.0 | 5.3 | 3.1 | 12.8 | -1.2 | 2.0 | 15.5 | 3.4 | 0.8 | 0.7 | 0.7 | 8.8 | 13.3 | 0.4 | 6.1 | |
| Cash from Financing | -257.6 | 0.0 | 0.0 | -109.5 | -407.9 | -125.2 | 359.9 | -211.2 | -252.5 | -188.8 | -85.1 | -329.2 | -103.8 | -116.5 | -494.6 | -100.7 | -436.5 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Debt Issued | 0.0 | 1,794.5 | 27.3 | 320.8 | 55.1 | 68.2 | 16.9 | 120.5 | -36.3 | -58.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -31.3 | 0.0 | 209.4 | -240.7 | -60.1 | -0.4 | -96.0 | -48.2 | -20.3 | -0.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.7 | -19.8 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -40.5 | -22.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16.5 | -70.0 | -45.1 | 183.9 | -264.6 | -415.7 | 488.5 | 28.6 | -80.3 | 35.0 | 118.5 | -150.6 | -8.2 | -90.2 | -210.4 | 52.0 | -26.4 | |
| Closing Cash Balance | 191.8 | 238.9 | 309.0 | 354.1 | 170.2 | 434.8 | 850.5 | 361.9 | 333.3 | 413.6 | 378.6 | 260.1 | 410.7 | 418.9 | 509.1 | 719.5 | 667.6 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 457.5 | -14.0 | 38.9 | -221.1 | 148.8 | -31.6 | -108.7 | -53.6 | 113.2 | 65.6 | |
| Closing Cash Balance | 570.4 | 112.8 | 126.8 | 87.9 | 309.0 | 160.2 | 191.8 | 300.5 | 354.1 | 240.9 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 293.5 | 456.2 | 254.3 | 406.3 | 145.9 | 69.8 | 74.5 | 205.1 | 267.0 | 222.3 | 202.6 | 169.0 | 93.1 | -76.2 | 380.0 | 104.9 | 296.9 | |
| Real Free Cash Flow | 240.5 | 373.8 | 214.7 | 355.2 | 106.9 | 31.7 | 41.7 | 182.0 | 239.4 | 205.4 | 173.4 | 134.1 | 77.1 | -69.7 | 313.6 | 92.6 | 271.4 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 54.7 | -2.5 | 89.4 | -116.3 | 318.9 | -7.8 | 17.5 | -74.3 | 256.8 | 93.5 | |
| Real Free Cash Flow | -7.1 | -8.6 | 82.9 | -136.8 | 312.6 | -13.8 | 10.7 | -94.9 | 241.1 | 83.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 17.8 | 24.1 | 1160.5 |
| P/S | 0.6 | 0.9 | 144.5 |
| P/B | 2.2 | 2.5 | 904.2 |
| P/FCF | -48.9 | 24.7 | 1101 |
| Market cap | $3.0 | $3.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 44.2 % | 18.4 % | 0 % |
| Debt to Income | 934.7 % | 175.4 % | 0 % |
| Debt to Free cash flow | -2575.2 % | 1.5 % | 0 % |
| Interest expense percentage | 1.3 % | 2.3 % | 19.6 % |
| Current ratio | 1.6 | 2.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 12.4 % | 12.2 % | 0 % |
| ROA | 4.7 % | 7.3 % | 0 % |
| CapEx to Revenue | 2.4 % | 4.7 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 124,927.5 | 94593.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 32.9 % | 36.4 % | 54.1 % |
| Operating margin | 5.7 % | 6.6 % | 20.3 % |
| Net margin | 3.7 % | 4.1 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.5 % | 0 % |
| Dividend payout percentage | 0 % | 71.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 171.7 mil | 191.3 mil |
| Employee count | 44.0 tis | 30.2 tis |
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