American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $4.15 billion. The enterprise value is $5.99 billion.
Important Dates
The last earnings date was Tuesday, December 2, 2025, after market close.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
AEO has 169.34 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 169.34M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 101.16% |
| Float | 153.70M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 15.28.
| PE Ratio | 21.13 |
| Forward PE | 15.28 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.76 |
| EV / Sales | 1.12 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 20.32 |
| EV / FCF | n/a |
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 | 1.91 |
| Debt / FCF | n/a |
| 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 | $121,377 |
| Profits Per Employee | $4,737 |
| Employee Count | 44,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, AEO has paid $80.66 million in taxes.
| Income Tax | 80.66M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is 1.42, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 17.35 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 84.47 |
| Average Volume (20 Days) | 8,345,536 |
Short Selling Information
The latest short interest is 22.30 million, so 13.17% of the outstanding shares have been sold short.
| Short Interest | 22.30M |
| Short Previous Month | 26.23M |
| Short % of Shares Out | 13.17% |
| Short % of Float | 14.51% |
| Short Ratio (days to cover) | 3.98 |
Income Statement
In the last 12 months, AEO had revenue of $5.34 billion and earned $208.42 million in profits. Earnings per share was $1.16.
| Revenue | 5.34B |
| Gross Profit | 1.97B |
| Operating Income | 294.97M |
| Pretax Income | 289.09M |
| Net Income | 208.42M |
| EBITDA | 523.59M |
| EBIT | 294.97M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $112.83 million in cash and $1.97 billion in debt, giving a net cash position of -$1.86 billion or -$10.97 per share.
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 1.97B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$10.97 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.62 |
| Working Capital | 542.23M |
Full Balance SheetMargins
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 | 9.80% |
| EBIT Margin | 5.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.23% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 5.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AEO is $20.22, which is -17.40% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.22 |
| Price Target Difference | -17.40% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 3.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 3 |
