American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $2.49 billion. The enterprise value is $3.99 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.99B |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
AEO has 167.52 million shares outstanding. The number of shares has decreased by -10.32% in one year.
| Current Share Class | 167.52M |
| Shares Outstanding | 167.52M |
| Shares Change (YoY) | -10.32% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 101.57% |
| Float | 151.59M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 8.41. AEO's PEG ratio is 1.05.
| PE Ratio | 13.63 |
| Forward PE | 8.41 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 20.43.
| EV / Earnings | 20.80 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 12.01 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.51 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 8.92 |
| Interest Coverage | 80.87 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | $123,272 |
| Profits Per Employee | $4,266 |
| Employee Count | 45,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, AEO has paid $63.87 million in taxes.
| Income Tax | 63.87M |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +20.23% in the last 52 weeks. The beta is 1.36, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +20.23% |
| 50-Day Moving Average | 17.33 |
| 200-Day Moving Average | 19.27 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 4,148,729 |
Short Selling Information
The latest short interest is 17.59 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 17.59M |
| Short Previous Month | 16.36M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 11.60% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, AEO had revenue of $5.55 billion and earned $191.98 million in profits. Earnings per share was $1.09.
| Revenue | 5.55B |
| Gross Profit | 2.03B |
| Operating Income | 332.53M |
| Pretax Income | 249.39M |
| Net Income | 191.98M |
| EBITDA | 550.01M |
| EBIT | 332.53M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $238.92 million in cash and $1.74 billion in debt, with a net cash position of -$1.50 billion or -$8.97 per share.
| Cash & Cash Equivalents | 238.92M |
| Total Debt | 1.74B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$8.97 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.02 |
| Working Capital | 446.61M |
Cash Flow
In the last 12 months, operating cash flow was $456.18 million and capital expenditures -$260.80 million, giving a free cash flow of $195.39 million.
| Operating Cash Flow | 456.18M |
| Capital Expenditures | -260.80M |
| Depreciation & Amortization | 217.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 195.39M |
| FCF Per Share | $1.17 |
Margins
Gross margin is 36.51%, with operating and profit margins of 5.99% and 3.46%.
| Gross Margin | 36.51% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.46% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.99% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.87% |
| Buyback Yield | 10.32% |
| Shareholder Yield | 13.69% |
| Earnings Yield | 7.71% |
| FCF Yield | 7.85% |
Analyst Forecast
The average price target for AEO is $23.11, which is 55.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.11 |
| Price Target Difference | 55.52% |
| 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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |