American Eagle Outfitters Statistics

Total Valuation

AEO has a market cap or net worth of $3.91 billion. The enterprise value is $5.77 billion.

Market Cap	3.91B
Enterprise Value	5.77B

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 169.34 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 (%)	101.22%
Float	153.70M

Valuation Ratios

The trailing PE ratio is 19.96 and the forward PE ratio is 14.60.

PE Ratio	19.96
Forward PE	14.60
PS Ratio	0.77
Forward PS	0.72
PB Ratio	2.40
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.68
EV / Sales	1.08
EV / EBITDA	11.02
EV / EBIT	19.56
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 +12.42% 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	+12.42%
50-Day Moving Average	17.45
200-Day Moving Average	13.46
Relative Strength Index (RSI)	73.67
Average Volume (20 Days)	9,090,619

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 Statement

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 -$10.97 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 Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	9.80%
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 2.17%.

Dividend Per Share	$0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.23%
Buyback Yield	8.85%
Shareholder Yield	11.01%
Earnings Yield	5.33%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AEO is $20.22, which is -12.43% lower than the current price. The consensus rating is "Hold".

Price Target	$20.22
Price Target Difference	-12.43%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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