American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.00 billion. The enterprise value is $4.77 billion.
| Market Cap | 3.00B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Thursday, May 28, 2026, after market close.
| Earnings Date | May 28, 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 (%) | 100.89% |
| Float | 155.80M |
Valuation Ratios
The trailing PE ratio is 11.10 and the forward PE ratio is 10.00. AEO's PEG ratio is 3.85.
| PE Ratio | 11.10 |
| Forward PE | 10.00 |
| PS Ratio | 0.53 |
| Forward PS | 0.51 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 25.77.
| EV / Earnings | 17.00 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 11.12 |
| EV / FCF | 25.77 |
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 | 1.57 |
| Debt / FCF | 10.13 |
| Interest Coverage | 35.19 |
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) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| 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 +84.52% in the last 52 weeks. The beta is 1.31, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +84.52% |
| 50-Day Moving Average | 17.20 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 5,953,453 |
Short Selling Information
The latest short interest is 13.75 million, so 8.21% of the outstanding shares have been sold short.
| Short Interest | 13.75M |
| Short Previous Month | 17.59M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 2.46 |
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 | 644.24M |
| EBIT | 428.81M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $103.29 million in cash and $1.87 billion in debt, giving 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 | 11.40% |
| EBIT Margin | 7.59% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | 8.71% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 9.36% |
| FCF Yield | 6.18% |
Analyst Forecast
The average price target for AEO is $19.67, which is 10.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.67 |
| Price Target Difference | 10.01% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.92% |
| EPS Growth Forecast (3Y) | 17.71% |
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 |