American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $4.68 billion. The enterprise value is $6.51 billion.
| Market Cap | 4.68B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Tuesday, December 2, 2025, after market close.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
AEO has 169.51 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 169.51M |
| Shares Outstanding | 169.51M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 101.09% |
| Float | 153.96M |
Valuation Ratios
The trailing PE ratio is 23.84 and the forward PE ratio is 17.50.
| PE Ratio | 23.84 |
| Forward PE | 17.50 |
| PS Ratio | 0.91 |
| Forward PS | 0.82 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 29.65 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 41.49.
| EV / Earnings | 31.25 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 22.08 |
| EV / FCF | 41.49 |
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 | $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 +60.56% 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 | +60.56% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 81.72 |
| Average Volume (20 Days) | 10,246,676 |
Short Selling Information
The latest short interest is 22.00 million, so 12.98% of the outstanding shares have been sold short.
| Short Interest | 22.00M |
| Short Previous Month | 23.01M |
| Short % of Shares Out | 12.98% |
| Short % of Float | 14.29% |
| Short Ratio (days to cover) | 3.79 |
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 | 514.33M |
| EBIT | 294.97M |
| Earnings Per Share (EPS) | $1.16 |
Balance 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 -$10.96 per share.
| Cash & Cash Equivalents | 112.83M |
| Total Debt | 1.97B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$10.96 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 9.59 |
| Working Capital | 542.23M |
Cash Flow
In the last 12 months, operating cash flow was $424.04 million and capital expenditures -$267.10 million, giving a free cash flow of $156.95 million.
| Operating Cash Flow | 424.04M |
| Capital Expenditures | -267.10M |
| Free Cash Flow | 156.95M |
| FCF Per Share | $0.93 |
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 $0.50, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 4.48% |
| FCF Yield | 3.37% |
Analyst Forecast
The average price target for AEO is $20.70, which is -24.97% lower than the current price. The consensus rating is "Hold".
| Price Target | $20.70 |
| Price Target Difference | -24.97% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| 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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |