American Eagle Outfitters, Inc. (FRA:AFG)

American Eagle Outfitters Statistics

Total Valuation

FRA:AFG has a market cap or net worth of EUR 3.91 billion. The enterprise value is 5.51 billion.

Market Cap	3.91B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

Current Share Class	169.51M
Shares Outstanding	n/a
Shares Change (YoY)	-8.85%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	100.74%
Float	153.95M

Valuation Ratios

The trailing PE ratio is 21.63 and the forward PE ratio is 16.43.

PE Ratio	21.63
Forward PE	16.43
PS Ratio	0.84
PB Ratio	2.77
P/TBV Ratio	3.31
P/FCF Ratio	28.72
P/OCF Ratio	10.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 40.46.

EV / Earnings	30.47
EV / Sales	1.20
EV / EBITDA	6.27
EV / EBIT	21.71
EV / FCF	40.46

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.21.

Current Ratio	1.63
Quick Ratio	0.42
Debt / Equity	1.21
Debt / EBITDA	1.93
Debt / FCF	12.56
Interest Coverage	76.73

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	174,729
Profits Per Employee	6,819
Employee Count	44,000
Asset Turnover	1.35
Inventory Turnover	3.97

Taxes

In the past 12 months, FRA:AFG has paid 69.94 million in taxes.

Income Tax	69.94M
Effective Tax Rate	27.90%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.13%
50-Day Moving Average	18.59
200-Day Moving Average	12.84
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	168

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)	2.27

Income Statement

In the last 12 months, FRA:AFG had revenue of EUR 4.63 billion and earned 180.70 million in profits. Earnings per share was 1.00.

Revenue	4.63B
Gross Profit	1.71B
Operating Income	255.73M
Pretax Income	250.64M
Net Income	180.70M
EBITDA	445.92M
EBIT	255.73M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 97.82 million in cash and 1.71 billion in debt, with a net cash position of -1.61 billion.

Cash & Cash Equivalents	97.82M
Total Debt	1.71B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.41B
Book Value Per Share	8.31
Working Capital	470.11M

Cash Flow

In the last 12 months, operating cash flow was 367.64 million and capital expenditures -231.57 million, giving a free cash flow of 136.07 million.

Operating Cash Flow	367.64M
Capital Expenditures	-231.57M
Free Cash Flow	136.07M
FCF Per Share	n/a

Margins

Gross margin is 36.95%, with operating and profit margins of 5.52% and 3.90%.

Gross Margin	36.95%
Operating Margin	5.52%
Pretax Margin	5.41%
Profit Margin	3.90%
EBITDA Margin	9.63%
EBIT Margin	5.52%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.94%.

Dividend Per Share	0.43
Dividend Yield	1.94%
Dividend Growth (YoY)	-7.08%
Years of Dividend Growth	n/a
Payout Ratio	43.29%
Buyback Yield	8.85%
Shareholder Yield	10.79%
Earnings Yield	4.62%
FCF Yield	3.48%

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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5