American Eagle Outfitters (AEO)
NYSE:AEO
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Total Valuation
American Eagle has a market cap or net worth of $2.90B. The enterprise value is $4.33B.
Market Cap$2.90B
Enterprise Value$4.33B
Share Statistics
American Eagle has 167,573,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,573,330
Owned by Insiders8.96%
Owned by Institutions14.22%
Financial Efficiency
American Eagle’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee610.76K
Profits Per Employee21.33K
Employee Count9,000
Asset Turnover1.36
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of American Eagle is 10.3. American Eagle’s PEG ratio is -0.61.
PE Ratio10.3
PS Ratio0.73
PB Ratio2.37
Price to Fair Value2.37
Price to FCF8.80
Price to Operating Cash Flow34.38
PEG Ratio-0.61
Income Statement
In the last 12 months, American Eagle had revenue of 5.50B and earned 191.98M in profits. Earnings per share was 1.12.
Revenue5.50B
Gross Profit1.81B
Operating Income327.82M
Pretax Income249.39M
Net Income191.98M
EBITDA539.79M
Earnings Per Share (EPS)1.12
Cash Flow
In the last 12 months, operating cash flow was 84.41M and capital expenditures -69.47M, giving a free cash flow of 14.94M billion.
Operating Cash Flow84.41M
Free Cash Flow14.94M
Free Cash Flow per Share0.09
Dividends & Yields
American Eagle pays an annual dividend of $0.125, resulting in a dividend yield of 2.09%
Dividend Per Share$0.125
Dividend Yield2.09%
Payout Ratio29.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change72.33%
50-Day Moving Average17.09
200-Day Moving Average19.38
Relative Strength Index (RSI)54.89
Average Volume (3m)5.45M
Important Dates
American Eagle upcoming earnings date is Sep 9, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
American Eagle as a current ratio of 1.52, with Debt / Equity ratio of 113.99%
Current Ratio1.52
Quick Ratio0.71
Debt to Market Cap0.08
Net Debt to EBITDA2.77
Interest Coverage Ratio79.72
Taxes
In the past 12 months, American Eagle has paid 63.87M in taxes.
Income Tax63.87M
Effective Tax Rate0.26
Enterprise Valuation
American Eagle EV to EBITDA ratio is 10.20, with an EV/FCF ratio of 12.07.
EV to Sales1.00
EV to EBITDA10.20
EV to Free Cash Flow12.07
EV to Operating Cash Flow12.07
Balance Sheet
American Eagle has $103.29M in cash and marketable securities with $1.87B in debt, giving a net cash position of -$1.77B billion.
Cash & Marketable Securities$103.29M
Total Debt$1.87B
Net Cash-$1.77B
Net Cash Per Share-$10.57
Tangible Book Value Per Share$8.30
Margins
Gross margin is 34.76%, with operating margin of 5.96%, and net profit margin of 3.49%.
Gross Margin34.76%
Operating Margin5.96%
Pretax Margin4.54%
Net Profit Margin3.49%
EBITDA Margin9.82%
EBIT Margin5.96%
Analyst Forecast
The average price target for American Eagle is $20.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.13
Price Target Upside3.63% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast6.22%
EPS Growth Forecast65.05%