American Eagle Outfitters Statistics
Total Valuation
AEO has a market cap or net worth of $3.04 billion. The enterprise value is $4.91 billion.
| Market Cap | 3.04B |
| Enterprise Value | 4.91B |
Important Dates
The last earnings date was Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
AEO has 169.34 million shares outstanding. The number of shares has decreased by -6.66% in one year.
| Current Share Class | 169.34M |
| Shares Outstanding | 169.34M |
| Shares Change (YoY) | -6.66% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 97.78% |
| Float | 153.70M |
Valuation Ratios
The trailing PE ratio is 16.87 and the forward PE ratio is 12.92.
| PE Ratio | 16.87 |
| Forward PE | 12.92 |
| PS Ratio | 0.62 |
| Forward PS | 0.56 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 32.38.
| EV / Earnings | 24.91 |
| EV / Sales | 0.93 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 16.04 |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 13.17 |
| Interest Coverage | 180.02 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.34% |
| Revenue Per Employee | $119,705 |
| Profits Per Employee | $4,480 |
| Employee Count | 44,000 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, AEO has paid $75.64 million in taxes.
| Income Tax | 75.64M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 1.43, so AEO's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 14.41 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 17,275,756 |
Short Selling Information
The latest short interest is 32.05 million, so 18.93% of the outstanding shares have been sold short.
| Short Interest | 32.05M |
| Short Previous Month | 28.79M |
| Short % of Shares Out | 18.93% |
| Short % of Float | 20.85% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, AEO had revenue of $5.27 billion and earned $197.10 million in profits. Earnings per share was $1.06.
| Revenue | 5.27B |
| Gross Profit | 1.95B |
| Operating Income | 306.04M |
| Pretax Income | 272.74M |
| Net Income | 197.10M |
| EBITDA | 524.12M |
| EBIT | 306.04M |
| Earnings Per Share (EPS) | $1.06 |
Balance Sheet
The company has $126.78 million in cash and $2.00 billion in debt, giving a net cash position of -$1.87 billion or -$11.05 per share.
| Cash & Cash Equivalents | 126.78M |
| Total Debt | 2.00B |
| Net Cash | -1.87B |
| Net Cash Per Share | -$11.05 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 9.12 |
| Working Capital | 487.72M |
Cash Flow
In the last 12 months, operating cash flow was $409.80 million and capital expenditures -$258.16 million, giving a free cash flow of $151.64 million.
| Operating Cash Flow | 409.80M |
| Capital Expenditures | -258.16M |
| Free Cash Flow | 151.64M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 36.99%, with operating and profit margins of 5.81% and 3.74%.
| Gross Margin | 36.99% |
| Operating Margin | 5.81% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 5.81% |
| FCF Margin | 2.88% |
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 | 1 |
| Payout Ratio | 47.00% |
| Buyback Yield | 6.66% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 6.48% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for AEO is $14.72, which is -17.99% lower than the current price. The consensus rating is "Hold".
| Price Target | $14.72 |
| Price Target Difference | -17.99% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| 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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |