American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.01 billion. The enterprise value is $4.78 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026, after market close.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
AEO has 167.57 million shares outstanding. The number of shares has decreased by -8.71% in one year.
| Current Share Class | 167.57M |
| Shares Outstanding | 167.57M |
| Shares Change (YoY) | -8.71% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 100.65% |
| Float | 151.23M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 10.08. AEO's PEG ratio is 3.88.
| PE Ratio | 11.16 |
| Forward PE | 10.08 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 25.85.
| EV / Earnings | 17.06 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 14.08 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 10.13 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 17.57% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 17.57% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | $125,620 |
| Profits Per Employee | $6,231 |
| Employee Count | 45,000 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, AEO has paid $88.24 million in taxes.
| Income Tax | 88.24M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +40.17% in the last 52 weeks. The beta is 1.32, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +40.17% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 4,148,145 |
Short Selling Information
The latest short interest is 17.61 million, so 10.51% of the outstanding shares have been sold short.
| Short Interest | 17.61M |
| Short Previous Month | 16.81M |
| Short % of Shares Out | 10.51% |
| Short % of Float | 11.65% |
| Short Ratio (days to cover) | 3.59 |
Income Statement
In the last 12 months, AEO had revenue of $5.65 billion and earned $280.41 million in profits. Earnings per share was $1.61.
| Revenue | 5.65B |
| Gross Profit | 2.16B |
| Operating Income | 428.81M |
| Pretax Income | 362.11M |
| Net Income | 280.41M |
| EBITDA | 559.76M |
| EBIT | 339.63M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $103.29 million in cash and $1.87 billion in debt, with a net cash position of -$1.77 billion or -$10.57 per share.
| Cash & Cash Equivalents | 103.29M |
| Total Debt | 1.87B |
| Net Cash | -1.77B |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.82 |
| Working Capital | 436.97M |
Cash Flow
In the last 12 months, operating cash flow was $445.63 million and capital expenditures -$260.61 million, giving a free cash flow of $185.03 million.
| Operating Cash Flow | 445.63M |
| Capital Expenditures | -260.61M |
| Depreciation & Amortization | 215.43M |
| Net Borrowing | -25.00M |
| Free Cash Flow | 185.03M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 38.19%, with operating and profit margins of 7.59% and 4.96%.
| Gross Margin | 38.19% |
| Operating Margin | 7.59% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.96% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 11.49% |
| Earnings Yield | 9.31% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for AEO is $19.50, which is 8.51% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.50 |
| Price Target Difference | 8.51% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.90% |
| EPS Growth Forecast (3Y) | 16.14% |
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 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |