American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $1.68 billion. The enterprise value is $3.36 billion.
| Market Cap | 1.68B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, May 29, 2025, after market close.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
AEO has 173.27 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 173.27M |
| Shares Outstanding | 173.27M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | -7.21% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 105.58% |
| Float | 157.49M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.71.
| PE Ratio | 9.41 |
| Forward PE | 8.71 |
| PS Ratio | 0.35 |
| Forward PS | 0.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.83.
| EV / Earnings | 17.08 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 11.05 |
| EV / FCF | 15.83 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.38 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 8.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $119,872 |
| Profits Per Employee | $4,471 |
| Employee Count | 44,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, AEO has paid $78.22 million in taxes.
| Income Tax | 78.22M |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -52.80% in the last 52 weeks. The beta is 1.49, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | -52.80% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 37.63 |
| Average Volume (20 Days) | 8,962,548 |
Short Selling Information
The latest short interest is 16.95 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 16.95M |
| Short Previous Month | 17.67M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 10.77% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, AEO had revenue of $5.27 billion and earned $196.73 million in profits. Earnings per share was $1.03.
| Revenue | 5.27B |
| Gross Profit | 1.95B |
| Operating Income | 304.07M |
| Pretax Income | 297.08M |
| Net Income | 196.73M |
| EBITDA | 517.90M |
| EBIT | 304.07M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $87.85 million in cash and $1.77 billion in debt, giving a net cash position of -$1.68 billion or -$9.69 per share.
| Cash & Cash Equivalents | 87.85M |
| Total Debt | 1.77B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 8.51 |
| Working Capital | 300.37M |
Cash Flow
In the last 12 months, operating cash flow was $460.24 million and capital expenditures -$247.94 million, giving a free cash flow of $212.30 million.
| Operating Cash Flow | 460.24M |
| Capital Expenditures | -247.94M |
| Free Cash Flow | 212.30M |
| FCF Per Share | $1.23 |
Margins
Gross margin is 36.92%, with operating and profit margins of 5.76% and 3.73%.
| Gross Margin | 36.92% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.21% |
| Profit Margin | 3.73% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.50% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 8.66% |
| Earnings Yield | 11.71% |
| FCF Yield | 12.63% |
Analyst Forecast
The average price target for AEO is $15.40, which is 58.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.40 |
| Price Target Difference | 58.76% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.5:1.
| Last Split Date | Dec 19, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
AEO has an Altman Z-Score of 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |