American Eagle Outfitters, Inc. (FRA:AFG)

American Eagle Outfitters Statistics

Total Valuation

FRA:AFG has a market cap or net worth of EUR 3.10 billion. The enterprise value is 4.70 billion.

Market Cap	3.10B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	169.34M
Shares Outstanding	n/a
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-4.39%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	101.15%
Float	153.70M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 14.84.

PE Ratio	18.13
Forward PE	14.84
PS Ratio	0.68
PB Ratio	2.31
P/TBV Ratio	2.79
P/FCF Ratio	23.57
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 35.82.

EV / Earnings	27.56
EV / Sales	1.04
EV / EBITDA	5.31
EV / EBIT	17.87
EV / FCF	35.82

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.29.

Current Ratio	1.62
Quick Ratio	0.46
Debt / Equity	1.29
Debt / EBITDA	1.94
Debt / FCF	13.17
Interest Coverage	180.02

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	172,142
Profits Per Employee	6,442
Employee Count	44,000
Asset Turnover	1.39
Inventory Turnover	4.80

Taxes

In the past 12 months, FRA:AFG has paid 65.51 million in taxes.

Income Tax	65.51M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +3.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.53%
50-Day Moving Average	14.65
200-Day Moving Average	11.58
Relative Strength Index (RSI)	74.35
Average Volume (20 Days)	484

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, FRA:AFG had revenue of EUR 4.56 billion and earned 170.71 million in profits. Earnings per share was 0.92.

Revenue	4.56B
Gross Profit	1.69B
Operating Income	265.06M
Pretax Income	236.22M
Net Income	170.71M
EBITDA	453.94M
EBIT	265.06M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 109.80 million in cash and 1.73 billion in debt, giving a net cash position of -1.62 billion.

Cash & Cash Equivalents	109.80M
Total Debt	1.73B
Net Cash	-1.62B
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	7.90
Working Capital	422.41M

Cash Flow

In the last 12 months, operating cash flow was 354.93 million and capital expenditures -223.59 million, giving a free cash flow of 131.34 million.

Operating Cash Flow	354.93M
Capital Expenditures	-223.59M
Free Cash Flow	131.34M
FCF Per Share	n/a

Margins

Gross margin is 36.99%, with operating and profit margins of 5.81% and 3.74%.

Gross Margin	36.99%
Operating Margin	5.81%
Pretax Margin	5.18%
Profit Margin	3.74%
EBITDA Margin	9.95%
EBIT Margin	5.81%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.45
Dividend Yield	2.55%
Dividend Growth (YoY)	-2.61%
Years of Dividend Growth	1
Payout Ratio	46.00%
Buyback Yield	6.66%
Shareholder Yield	9.21%
Earnings Yield	5.51%
FCF Yield	4.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 19, 2006. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 19, 2006
Split Type	Forward
Split Ratio	1.50002

Scores

FRA:AFG has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5