American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.13 billion. The enterprise value is $4.70 billion.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AEO has 169.51 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 169.51M |
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | 96.75% |
| Float | 154.58M |
Valuation Ratios
The trailing PE ratio is 16.94 and the forward PE ratio is 10.44. AEO's PEG ratio is 1.30.
| PE Ratio | 16.94 |
| Forward PE | 10.44 |
| PS Ratio | 0.57 |
| Forward PS | 0.55 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.46 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.52 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 79.72 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | $124,928 |
| Profits Per Employee | $4,363 |
| Employee Count | 44,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, AEO has paid $63.87 million in taxes.
| Income Tax | 63.87M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +43.96% in the last 52 weeks. The beta is 1.35, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 25.42 |
| Average Volume (20 Days) | 5,960,407 |
Short Selling Information
The latest short interest is 16.02 million, so 9.45% of the outstanding shares have been sold short.
| Short Interest | 16.02M |
| Short Previous Month | 17.11M |
| Short % of Shares Out | 9.45% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, AEO had revenue of $5.50 billion and earned $191.98 million in profits. Earnings per share was $1.09.
| Revenue | 5.50B |
| Gross Profit | 2.03B |
| Operating Income | 327.83M |
| Pretax Income | 249.39M |
| Net Income | 191.98M |
| EBITDA | 551.11M |
| EBIT | 327.83M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $238.92 million in cash and $1.80 billion in debt, with a net cash position of -$1.56 billion or -$9.23 per share.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 1.80B |
| Net Cash | -1.56B |
| Net Cash Per Share | -$9.23 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.01 |
| Working Capital | 448.54M |
Full Balance SheetMargins
Gross margin is 36.85%, with operating and profit margins of 5.96% and 3.49%.
| Gross Margin | 36.85% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.87% |
| Buyback Yield | 10.32% |
| Shareholder Yield | 13.03% |
| Earnings Yield | 6.13% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AEO is $21.09, which is 14.19% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.09 |
| Price Target Difference | 14.19% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AEO has an Altman Z-Score of 3.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 2 |
