American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.00 billion. The enterprise value is $4.78 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, after market close.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Oct 9, 2026 |
Share Statistics
AEO has 167.64 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Current Share Class | 167.64M |
| Shares Outstanding | 167.64M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 100.92% |
| Float | 155.87M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 10.02. AEO's PEG ratio is 5.11.
| PE Ratio | 9.22 |
| Forward PE | 10.02 |
| PS Ratio | 0.52 |
| Forward PS | 0.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 5.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 13.90.
| EV / Earnings | 14.18 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.48 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.59 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.59 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | $127,769 |
| Profits Per Employee | $7,486 |
| Employee Count | 45,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, AEO has paid $108.90 million in taxes.
| Income Tax | 108.90M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.26, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +13.86% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 18.55 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 4,790,175 |
Short Selling Information
The latest short interest is 16.74 million, so 9.99% of the outstanding shares have been sold short.
| Short Interest | 16.74M |
| Short Previous Month | 18.08M |
| Short % of Shares Out | 9.99% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, AEO had revenue of $5.75 billion and earned $336.86 million in profits. Earnings per share was $1.94.
| Revenue | 5.75B |
| Gross Profit | 2.15B |
| Operating Income | 354.13M |
| Pretax Income | 439.65M |
| Net Income | 336.86M |
| EBITDA | 570.23M |
| EBIT | 354.13M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $147.95 million in cash and $1.92 billion in debt, with a net cash position of -$1.77 billion or -$10.58 per share.
| Cash & Cash Equivalents | 147.95M |
| Total Debt | 1.92B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$10.58 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.52 |
| Working Capital | 497.30M |
Cash Flow
In the last 12 months, operating cash flow was $599.37 million and capital expenditures -$255.87 million, giving a free cash flow of $343.50 million.
| Operating Cash Flow | 599.37M |
| Capital Expenditures | -255.87M |
| Depreciation & Amortization | 216.10M |
| Net Borrowing | -148.00M |
| Free Cash Flow | 343.50M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 37.43%, with operating and profit margins of 6.16% and 5.86%.
| Gross Margin | 37.43% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.86% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 6.16% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.73% |
| FCF Payout Ratio | 24.40% |
| Buyback Yield | 6.17% |
| Shareholder Yield | 8.96% |
| Earnings Yield | 10.85% |
| FCF Yield | 11.44% |
Analyst Forecast
The average price target for AEO is $18.60, which is 3.85% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.60 |
| Price Target Difference | 3.85% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.70% |
| EPS Growth Forecast (3Y) | 16.57% |
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 3.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 6 |