American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $2.11 billion. The enterprise value is $3.20 billion.
| Market Cap | 2.11B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
AEO has 172.51 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 172.51M |
| Shares Outstanding | 172.51M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 108.50% |
| Float | 156.17M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 8.22.
| PE Ratio | 7.29 |
| Forward PE | 8.22 |
| PS Ratio | 0.44 |
| Forward PS | 0.39 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 12.58.
| EV / Earnings | 9.71 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.11 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | $121,106 |
| Profits Per Employee | $7,486 |
| Employee Count | 44,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, AEO has paid $112.85 million in taxes.
| Income Tax | 112.85M |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has decreased by -51.87% in the last 52 weeks. The beta is 1.55, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -51.87% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 18.36 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 7,634,279 |
Short Selling Information
The latest short interest is 16.40 million, so 9.51% of the outstanding shares have been sold short.
| Short Interest | 16.40M |
| Short Previous Month | 15.37M |
| Short % of Shares Out | 9.51% |
| Short % of Float | 10.50% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, AEO had revenue of $5.33 billion and earned $329.38 million in profits. Earnings per share was $1.68.
| Revenue | 5.33B |
| Gross Profit | 2.09B |
| Operating Income | 449.96M |
| Pretax Income | 297.08M |
| Net Income | 329.38M |
| EBITDA | 665.39M |
| EBIT | 449.96M |
| Earnings Per Share (EPS) | $1.68 |
Balance Sheet
The company has $358.96 million in cash and $1.45 billion in debt, giving a net cash position of -$1.09 billion or -$6.30 per share.
| Cash & Cash Equivalents | 358.96M |
| Total Debt | 1.45B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$6.30 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 9.37 |
| Working Capital | 471.58M |
Cash Flow
In the last 12 months, operating cash flow was $476.80 million and capital expenditures -$222.54 million, giving a free cash flow of $254.26 million.
| Operating Cash Flow | 476.80M |
| Capital Expenditures | -222.54M |
| Free Cash Flow | 254.26M |
| FCF Per Share | $1.47 |
Margins
Gross margin is 39.20%, with operating and profit margins of 8.44% and 6.18%.
| Gross Margin | 39.20% |
| Operating Margin | 8.44% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.18% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.44% |
| FCF Margin | 4.77% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.76% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 15.60% |
| FCF Yield | 12.04% |
Analyst Forecast
The average price target for AEO is $16.60, which is 35.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.60 |
| Price Target Difference | 35.62% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |