| Company Name: | Aeropostale, Inc. | | Ticker Symbol: | ARO | | | WWW Address: | www.aeropostale.com |
| CEO: | Thomas P. Johnson | | No. of Employees: | 4,205 |
| Common Issue Type: | CS | | Business Description: | Aeropostale, Inc., operates as a mall-based retailer of casual apparel and accessories for young women and men in the United States.
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| | | Industry Information: | RETAIL - Apparel Stores [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.76 |  -1.72 | - | - | 15.35 | 16.82 | 16.17 | 7786803 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,156.4 | 78.3 | 1.21 | 0.43 | 0.00 | 38.3 | 0.0 | 20.99 - 11.76 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 16.48 | $ | | PE Ratio - LTM | 38.3 | |
| Market Capitalisation | 1,156.4 | mil |
| Latest Shares Outstanding | 78.3 | mil |
| Earnings pS (EPS) | 0.43 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 567,462 | $ |
| Effective Tax Rate | 40.8 | % |
| Float | 57.5 | mil |
| Float as % of Shares Outstanding | 73.2 | % |
| Foreign Sales | 135 | mil |
| Domestic Sales | 2,251 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 27.1 | % |
| EBITDA Margin | 4.9 | % |
| Pre-Tax Profit Margin | 2.5 | % |
| Assets Turnover | 3.2 | % |
| Return on Assets (ROA) | 4.7 | % |
| Return on Equity (ROE) | 8.5 | % |
| Return on Capital Invested (ROCI) | 8.5 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 122.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 3.02 | $ |
| Cash pS | 2.95 | $ |
| Book-Value pS | 5.24 | $ |
| Tangible Book-Value pS | 4.86 | $ |
| Cash Flow pS | 1.17 | $ |
| Free Cash Flow pS | 0.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.15 | |
| Price/Tangible Book Ratio | 3.39 | |
| Price/Cash Flow | 14.0 | |
| Price/Free Cash Flow | 27.3 | |
| P/E as % of Industry Group | 164.0 | % |
| P/E as % of Sector Segment | 169.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.8 | 103 | 26,432 | 98,053 |
| 4 Weeks | 17.10 | 13.84 | 13.90 | 18.6 | 114 | 24,378 | 463,181 |
| 13 Weeks | 17.10 | 12.45 | 12.76 | 29.2 | 119 | 22,778 | 1,434,995 |
| 26 Weeks | 17.10 | 11.91 | 14.45 | 14.0 | 97 | 24,066 | 2,984,221 |
| 52 Weeks | 20.99 | 11.76 | 19.19 | -14.1 | 69 | 24,186 | 5,998,183 |
| YTD | 17.10 | 11.91 | - | 26.7 | 109 | 24,312 | 2,406,888 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 16.47 | 16.01 | 14.23 | 13.67 | 13.61 | 1.21 | 1.55 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.18 | 78.3 | 1.80 |
| Income | -16.93 | 28.0 | -45.48 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 3.19 | NA | 15.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.9 | -1.3 | 1.9 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -49.4 | -100.0 | -49.4 |
| EPS $ | -0.42 | -0.33 | -0.42 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 31.91 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.14 |
| Receivables Turnover | 0.0 |
| Average Collection Period | |
| Working Capital/Equity | 57.6 |
| Working Capital pS | 3.02 |
| Cash-Flow pS | 1.17 |
| Free Cash-Flow pS | 0.60 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.26 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 44.6 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 30.9 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 122.7 |
| Interest/Capital Invested | 0.09 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.68 |
| Tobin's Q Ratio | 1.75 |
| Current P/E Ratio - LTM | 38.30 |
| Enterprise Value (EV)/EBITDA | 11.95 |
| Enterprise Value (EV)/Free Cash Flow | 72.85 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.39 |
| Price/Book Ratio - LTM | 3.15 |
| Price/Cash Flow Ratio | 14.0 |
| Price/Free Cash Flow Ratio - LTM | 27.3 |
| Price/Sales Ratio | 0.54 |
| P/E Ratio (1 month ago) - LTM | 30.3 |
| P/E Ratio (26 weeks ago) - LTM | 19.3 |
| P/E Ratio (52 weeks ago) - LTM | 22.6 |
| 5-Y High P/E Ratio | 53.6 |
| 5-Y Low P/E Ratio | 5.7 |
| 5-Y Average P/E Ratio | 15.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 241 |
| P/E as % of Industry Group | 164.0 |
| P/E as % of Sector Segment | 169.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 38.3 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.60 |
| Tangible Book Value pS - LTM | 4.86 |
| Book Value pS - LTM | 5.24 |
| Capital Invested pS | 5.24 |
| Cash pS - LTM | 2.95 |
| Cash Flow pS - LTM | 1.17 |
| Free Cash Flow pS - LTM | 0.60 |
| Earnings pS (EPS) | 0.43 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.98 |
| Free Cash Flow Margin 5YEAR AVG | 6.01 |
| Net Profit Margin | 1.5 |
| Net Profit Margin - 5YEAR AVRG. | 1.6 |
| Equity Productivity | 5.81 |
| Return on Equity (ROE) | 8.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.0 |
| Capital Invested Productivity | 5.81 |
| Return on Capital Invested (ROCI) | 8.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 8.6 |
| Assets Productivity | 3.20 |
| Return on Assets (ROA) | 4.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 27.1 |
| Gross Profit Margin - 5YEAR AVRG. | 34.2 |
| EBITDA Margin - LTM | 4.9 |
| EBIT Margin - LTM | 2.5 |
| Pre-Tax Profit Margin | 2.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.6 |
| Effective Tax Rate | 40.8 |
| Effective Tax Rate - 5YEAR AVRG. | 39.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 33 |
| Revenue per Employee | 567,462 |
| Net Income per Employee | 8,305 |
| Average Collection Period | |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 10.9 |
| Inventory/Sales | 6.5 |
| Accounts Payble/Sales | 3.77 |
| Assets/Revenue | 0.31 |
| Net Working Capital Turnover | 10.09 |
| Fixed Assets Turnover | 7.93 |
| Total Assets Turnover | 3.2 |
| Revenue per $ Cash | 10.31 |
| Revenue per $ Plant | 9.08 |
| Revenue per $ Common Equity | 5.81 |
| Revenue per $ Capital Invested | 5.81 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 21.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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