American Eagle Outfitters, Inc. Financial Ratios — AEO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	8.7	13.94	5.31	5.15	13.6	12.35	11.14	13.28	9.18	-10.51	20.58	5.76	7.81	14.09	7.66
Return on Assets (%)	7.92	12.52	4.81	4.74	13.18	12.52	11.35	14.08	7.31	-6.19	11.62	3.47	4.87	8.92	4.9
Return on Capital (%)	8.7	13.94	5.31	5.15	13.6	12.35	11.14	13.28	6.63	- -	11.6	3.59	4.95	9.08	4.86
Return on Invested Capital (%)	12.98	20.18	8.63	9.55	17.88	18.44	17.79	19.01	11.4	- -	14.07	5.88	8.4	10.24	7.13
Gross Margin (%)	36.68	40	33.7	35.17	36.99	37.87	36.11	36.86	35.33	30.54	39.75	34.98	38.48	39.2	36.51
EBITDA Margin (%)	13.75	16.05	9.67	10.64	13.31	14.15	12.99	12.62	11.49	4.63	15.45	9.65	11.4	12.49	9.91
Operating Margin (%)	9.25	12.36	5.61	6.31	9.08	9.77	8.52	8.39	7.28	0.23	12.03	5.4	6.93	8.35	5.91
Incremental Operating Margin (%)	-29.2	39.63	143.5	-93.59	47.24	37.22	-15.75	6.37	-9.12	55.61	47.5	1,592.94	34.99	120.29	-53.54
Pretax Margin (%)	8.82	11.57	4.3	4.86	9.14	9.29	7.57	8.55	5.69	-7.78	11.15	3.58	4.54	8.25	4.5
Profit Margin (%)	4.86	6.68	2.51	2.45	6.19	5.89	5.38	6.49	4.44	-5.57	8.37	2.51	3.23	6.18	3.46
Net Income to Common Margin (%)	4.86	6.68	2.51	2.45	6.19	5.89	5.38	6.49	4.44	-5.57	8.37	2.51	3.23	6.18	3.46
Effective Tax Rate (%)	36.31	34.31	41.59	44.33	33.73	36.63	28.91	24.11	22.02	- -	24.92	29.89	29.22	25.66	25.61
Dvd Payout Ratio (%)	48.83	152.78	87.1	109.5	45.59	42.68	43.37	37.08	48.51	-10.92	27.15	51.76	49.85	29.73	47.61
Sustainable Growth Rate (%)	4.45	-7.36	0.68	-0.49	7.4	7.08	6.31	8.36	4.73	-11.66	14.99	2.78	3.91	9.9	4.01

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,601	1,803	1,806	1,367	1,186	1,446	1,700
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	299	329	311	337	285	313	320
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,302	1,474	1,495	1,030	901	1,133	1,380
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	3.23	10.36	2.33	2.84	1.98	2.17	3.09
Net Debt/EBITDA	-1.68	-0.91	-1.31	-1.18	-0.55	-0.74	-0.84	-0.65	-0.73	-3.02	-0.12	-0.33	-0.59	-0.46	-0.43
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	5.1	212.55	3	5.08	3.25	3.25	5.19
Net Debt/EBIT	-2.49	-1.19	-2.26	-1.98	-0.81	-1.07	-1.28	-0.98	-1.15	-61.93	-0.16	-0.6	-0.97	-0.69	-0.73
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07	22.35	33.7	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.07	22.35	33.7	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	17.41	18.83	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	35	14	- -	- -	- -
Common Equity/Total Assets	90.93	88.58	92.81	91.08	103.07	99.75	103.84	108.08	63.41	54.47	58.26	62.54	62.3	64.18	63.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.32	135.65	105.04	64.42	51.89	64.14	81.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.07	40.12	37.27	29.37	26.49	29	32.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.11	42.91	39.49	30.11	25.33	29.58	34.42
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	128.29	165.89	126.89	85.51	68.27	81.86	100.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.13	49.07	45.02	38.99	34.85	37.01	39.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.09	52.48	47.71	39.97	33.32	37.76	42.41
Net Debt to Equity	-50.78	-41.69	-35.92	-36.03	-24.74	-31.43	-33.17	-25.89	-29	-48.33	-6.59	-10.09	-20.39	-17.49	-14.13
Net Debt/Capital (%)	-68.24	-48.65	-36.32	-36.19	-18.55	-27.05	-28.09	-19.34	-10.8	-18.6	-2.62	-4.83	-11.62	-8.58	-5.95
EBITDA	429	558	320	349	469	511	493	509	495	174	774	482	600	665	550
EBITDA-CapEx	395	557	292	348	456	509	490	509	495	174	774	482	600	665	550
Operating Income (Loss)	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.84	1.45	1.03	0.89	0.56	0.77	0.85	0.78	0.55	0.99	0.52	0.22	0.51	0.41	0.28
Current Ratio	3.18	2.62	2.23	1.8	1.56	1.83	2	1.93	1.39	1.77	1.66	1.43	1.61	1.53	1.51
Quick Ratio	1.94	1.55	1.21	1.04	0.74	0.94	1.01	0.96	0.71	1.16	0.86	0.54	0.79	0.7	0.57
CFO/Avg Current Liab	0.6	1.13	0.54	0.78	0.73	0.76	0.81	0.89	0.64	0.25	0.36	0.5	0.7	0.54	0.52
Common Equity/Total Assets	90.93	88.58	92.81	91.08	103.07	99.75	103.84	108.08	63.41	54.47	58.26	62.54	62.3	64.18	63.73
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.32	135.65	105.04	64.42	51.89	64.14	81.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	35.07	40.12	37.27	29.37	26.49	29	32.45
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	39.11	42.91	39.49	30.11	25.33	29.58	34.42
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	128.29	165.89	126.89	85.51	68.27	81.86	100.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.13	49.07	45.02	38.99	34.85	37.01	39.97
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	48.09	52.48	47.71	39.97	33.32	37.76	42.41
CFO/Total Liabilities	44.81	88.82	43.53	60.91	59.75	63.24	69.26	74.15	19.96	8.62	12.85	22.3	31.89	23.1	19.68
CFO/CapEx	7	422.27	8.33	268.5	26.13	239.26	147.12	679.53	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	6.87	9.09	7.09	6.95	7.72	7.35	7.98	8.31	3.35	3.11	4.13	3.99	4.39	3.94	3.9

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	99.21	120.74	92.55	79.69	73.42	62.12	67.11	82.03	78.15	47.88	46.28	27.4	21.46	20.88	21.3
Days Sales Outstanding	3.68	3.02	3.94	4.58	4.97	5.88	5.44	4.45	4.67	7.62	7.89	13.32	17.01	17.48	17.14
Inventory Turnover	5.91	5.96	7.03	7.46	7.6	6.76	6.41	6.2	6.4	6.13	6.3	5.7	5.28	5.07	5.26
Days Inventory Outstanding	61.78	61.25	51.96	48.92	48.04	54	56.94	58.92	57.04	59.53	57.97	64.04	69.1	71.95	69.37
Accounts Payable Turnover	11.62	11.37	11.3	10.71	12.01	10.71	10.21	10.79	10.67	9.49	12.99	14.06	13.1	11.79	13.47
Accounts Payable Turnover Days	31.42	32.1	32.31	34.08	30.39	34.1	35.76	33.84	34.22	38.46	28.1	25.97	27.86	30.97	27.09
Cash Conversion Cycle	34.04	32.18	23.59	19.43	22.62	25.78	26.63	29.52	27.49	28.69	37.75	51.4	58.25	58.47	59.42
Inventory to Cash Days	-58.1	-58.23	-48.01	-44.34	-43.07	-48.12	-51.5	-54.47	-52.37	-51.91	-50.08	-50.72	-52.1	-54.48	-52.23
Inventories	368	332	292	279	305	358	398	424	446	405	553	585	641	637	702
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	368	332	292	279	305	358	398	424	446	405	553	585	641	637	702
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	2,549	3,965	2,609	2,730	2,845	2,741	3,203	3,727	2,444	3,777	3,839	2,934	3,878	3,116	4,013
- Cash & Cash Equivalents	720	509	419	411	260	379	414	333	362	850	435	170	354	309	239
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-2
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1,601	1,803	1,806	1,367	1,186	1,446	1,700
Enterprise Value	1,804	3,334	2,180	2,319	2,585	2,363	2,789	3,302	3,628	4,729	5,211	4,131	4,609	4,207	5,473
Total Capital	1,774	1,556	1,572	1,546	1,662	1,778	1,886	2,057	3,712	3,674	4,013	3,507	3,402	3,908	4,254
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	43.13	49.07	45.02	38.99	34.85	37.01	39.97
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.44	0.38	0.35	0.33	0.26	0.34	0.31
EV/Sales	0.58	0.96	0.66	0.71	0.73	0.65	0.73	0.82	0.84	1.26	1.04	0.83	0.88	0.79	0.99
EV/EBITDA	4.21	5.98	6.82	6.64	5.52	4.63	5.66	6.48	7.33	27.17	6.73	8.58	7.69	6.32	9.95
EV/EBIT	6.25	7.76	11.75	11.2	8.08	6.7	8.62	9.75	11.56	557.6	8.64	15.34	12.65	9.46	16.69
EV/Cash Flow to Firm	7.54	7.02	9.48	6.83	7.71	6.46	7.07	7.23	8.73	21.48	15.81	9.92	7.94	8.82	12
EV/Free Cash Flow to Firm	6.6	7	8.47	6.81	7.43	6.44	7.02	7.22	8.73	21.48	15.81	9.92	7.94	8.82	12
Diluted Market Cap	2,574	4,055	2,631	2,740	2,873	2,778	3,243	3,760	2,460	3,777	4,715	3,312	3,902	3,170	4,106
Diluted Enterprise Value	1,854	3,546	2,212	2,329	2,613	2,399	2,829	3,427	3,699	4,729	6,087	4,510	4,733	4,311	5,566
EV per Share	9.28	16.99	11.31	11.93	13.3	13.02	15.68	18.71	21.38	28.41	30.99	22.73	23.56	21.79	31.79
TTM Sales	3,120	3,476	3,306	3,283	3,522	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329	5,547
TTM EBITDA	429	558	320	349	469	511	493	509	495	174	774	482	600	665	550
TTM Operating Income	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328
TTM Cash Flow to Firm	239	475	230	339	335	366	394	457	415	220	330	416	581	477	456
TTM Free Cash Flow to Firm	273	476	257	341	348	367	397	457	415	220	330	416	581	477	456

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	9.41	8.52	10.22	8.04	8.26	7.57	8.17	8.22	5.92	18.65	15.53	8.15	6.72	6.65	9
EV/EBIT	6.25	7.76	11.75	11.2	8.08	6.7	8.62	9.75	11.56	557.6	8.64	15.34	12.65	9.46	16.69
Enterprise Value	1,804	3,334	2,180	2,319	2,585	2,363	2,789	3,302	3,628	4,729	5,211	4,131	4,609	4,207	5,473
Low Price	9.31	12.5	12.59	10.12	13.14	12.78	10.23	16.14	13.66	6.54	20.52	9.46	9.95	15.36	9.27
EV/Sales	0.58	0.96	0.66	0.71	0.73	0.65	0.73	0.82	0.84	1.26	1.04	0.83	0.88	0.79	0.99
EV/EBITDA	4.21	5.98	6.82	6.64	5.52	4.63	5.66	6.48	7.33	27.17	6.73	8.58	7.69	6.32	9.95
Price/Earnings	16.8	17.08	31.44	33.99	13.04	12.9	15.69	14.23	12.78	- -	9.15	23.45	22.8	9.46	20.9
Price/Earnings Average	16.34	15.75	40.04	30.77	14.48	13.99	12.15	14.79	15.69	-10.61	11.79	20.69	17.93	12.2	13.78
Price/Earnings High	19.52	19.42	52.58	36.67	16.47	16.7	16.98	20.13	21.56	-20.25	15.62	35.59	24.95	15.5	25.52
Price/Earnings Low	11.93	10.57	29.25	24.5	11.71	10.91	8.92	10.88	12.12	-5.2	8.22	13.74	11.45	9	8.31
Price/Book Value	1.44	2.55	1.66	1.77	1.71	1.54	1.7	1.81	1.16	2.02	1.74	1.37	1.75	1.27	1.57
Price/Book Value Average	1.4	2.35	2.11	1.6	1.9	1.67	1.32	1.88	1.42	1.19	2.24	1.21	1.38	1.64	1.04
Price/Book Value High	1.67	2.9	2.77	1.91	2.16	1.99	1.84	2.56	1.95	2.26	2.97	2.08	1.91	2.08	1.92
Price/Book Value Low	1.02	1.58	1.54	1.27	1.54	1.3	0.97	1.38	1.1	0.58	1.56	0.8	0.88	1.21	0.62
Price/Tangible Book Value	1.87	3.38	2.36	2.53	2.9	2.4	2.7	3.03	2.05	3.72	3.66	2.37	2.65	2.08	2.81
Price/Tangible Book Value Average	1.82	3.12	3.01	2.29	3.22	2.61	2.09	3.15	2.51	2.19	4.71	2.09	2.08	2.68	1.85
Price/Tangible Book Value High	2.17	3.85	3.95	2.73	3.66	3.11	2.92	4.29	3.45	4.17	6.25	3.59	2.89	3.4	3.43
Price/Tangible Book Value Low	1.33	2.09	2.2	1.82	2.6	2.03	1.54	2.32	1.94	1.07	3.29	1.39	1.33	1.98	1.12
Price/Sales	0.82	1.14	0.79	0.83	0.81	0.76	0.84	0.92	0.57	1	0.77	0.59	0.74	0.58	0.72
Price/Sales Average	0.79	1.05	1.01	0.75	0.9	0.82	0.65	0.96	0.7	0.59	0.99	0.52	0.58	0.75	0.48
Price/Sales High	0.95	1.3	1.32	0.9	1.02	0.98	0.91	1.31	0.96	1.13	1.31	0.89	0.81	0.96	0.88
Price/Sales Low	0.58	0.71	0.73	0.6	0.73	0.64	0.48	0.71	0.54	0.29	0.69	0.34	0.37	0.56	0.29
Price/Cash Flow	10.65	8.35	11.35	8.04	8.49	7.5	8.12	8.16	5.88	18.65	12.64	7.22	6.68	6.54	8.8
Price/Cash Flow Average	10.36	7.69	14.46	7.28	9.43	8.13	6.29	8.48	7.22	10.97	16.29	6.37	5.25	8.43	5.8
Price/Cash Flow High	12.38	9.49	18.98	8.68	10.72	9.7	8.79	11.55	9.93	20.93	21.59	10.96	7.3	10.71	10.74
Price/Cash Flow Low	7.57	5.16	10.56	5.8	7.62	6.34	4.62	6.24	5.58	5.38	11.36	4.23	3.35	6.22	3.5
Price/Free Cash Flow Average	9.15	7.85	13.02	7.28	9.17	8.2	6.32	8.55	7.27	10.97	20.01	7.2	5.28	8.58	5.93
Price/Free Cash Flow High	10.93	9.68	17.09	8.68	10.43	9.79	8.84	11.63	9.99	20.93	26.52	12.38	7.35	10.89	10.99
Price/Free Cash Flow Low	6.68	5.27	9.51	5.8	7.41	6.4	4.64	6.28	5.62	5.38	13.96	4.78	3.37	6.33	3.58
EV/Sales Average	0.56	0.91	0.88	0.63	0.82	0.72	0.54	0.88	0.98	0.84	1.26	0.76	0.74	0.97	0.74
EV/Sales High	0.72	1.15	1.19	0.77	0.95	0.88	0.8	1.22	1.24	1.38	1.58	1.13	0.96	1.17	1.15
EV/Sales Low	0.35	0.56	0.61	0.47	0.65	0.54	0.37	0.62	0.83	0.54	0.96	0.58	0.53	0.77	0.55
EV/EBITDA Average	4.1	5.64	9.09	5.9	6.19	5.08	4.19	6.95	8.56	18.23	8.16	7.86	6.47	7.76	7.46
EV/EBITDA High	5.23	7.17	12.34	7.26	7.11	6.2	6.19	9.7	10.83	29.82	10.24	11.73	8.46	9.39	11.56
EV/EBITDA Low	2.54	3.48	6.28	4.46	4.89	3.8	2.85	4.94	7.18	11.72	6.23	6.05	4.63	6.17	5.56
EV/EBIT Average	6.1	7.33	15.65	9.96	9.06	7.35	6.39	10.45	13.51	374.14	10.48	14.06	10.65	11.6	12.52
EV/EBIT High	7.77	9.31	21.26	12.25	10.42	8.98	9.44	14.58	17.09	611.97	13.15	20.99	13.92	14.04	19.4
EV/EBIT Low	3.78	4.53	10.83	7.52	7.17	5.5	4.35	7.43	11.33	240.63	8	10.83	7.62	9.23	9.32
Last Price	13.11	20.21	13.53	14.04	14.64	15.11	18	21.12	14.4	22.69	22.83	16.14	19.82	16.14	23.31
High Price	15.23	22.97	22.63	15.15	18.49	19.55	19.48	29.88	24.3	25.46	38.99	24.5	21.68	26.44	28.46
Enterprise Value Average	1,759	3,146	2,904	2,061	2,899	2,593	2,067	3,541	4,240	3,173	6,320	3,787	3,881	5,160	4,106
Enterprise Value High	2,242	3,998	3,944	2,535	3,333	3,168	3,053	4,940	5,363	5,190	7,928	5,651	5,073	6,245	6,359
Enterprise Value Low	1,091	1,944	2,008	1,557	2,294	1,940	1,407	2,515	3,557	2,041	4,822	2,917	2,778	4,106	3,056

Shares Outstanding	194	193	193	195	180	182	177	172	167	166	169	195	197	189	169
Diluted Weighted Avg Shares	196	201	194	195	196	184	180	178	171	166	207	205	197	196	176
Basic Weighted Avg Shares	194	196	193	194	194	181	178	176	170	166	168	182	196	193	172
Revenue per Share	16.05	17.71	17.15	16.88	18.12	19.9	21.33	22.87	25.39	22.58	29.8	27.45	26.89	27.6	32.22
EBITDA per Share	2.21	2.84	1.66	1.8	2.41	2.82	2.77	2.89	2.92	1.05	4.6	2.65	3.06	3.45	3.19
Operating Income per Share	1.48	2.19	0.96	1.06	1.65	1.94	1.82	1.92	1.85	0.05	3.59	1.48	1.86	2.3	1.9
Basic EPS, GAAP	0.78	1.18	0.43	0.41	1.12	1.17	1.15	1.48	1.13	-1.26	2.5	0.69	0.87	1.71	1.12
Basic EPS from Cont Ops	0.9	1.35	0.43	0.46	1.1	1.17	1.15	1.48	1.13	-1.26	2.5	0.69	0.86	1.69	1.08
Diluted EPS, GAAP	0.77	1.16	0.43	0.41	1.11	1.16	1.13	1.47	1.12	-1.26	2.03	0.61	0.86	1.68	1.09
Diluted EPS from Cont Ops	0.89	1.32	0.43	0.46	1.09	1.16	1.13	1.47	1.12	-1.26	2.03	0.61	0.86	1.66	1.05
Dividend per Share	0.44	2.06	0.37	0.5	0.5	0.5	0.5	0.55	0.55	0.14	0.68	0.36	0.43	0.5	0.5
Cash Flow per Share	1.23	2.42	1.19	1.75	1.72	2.02	2.22	2.59	2.45	1.22	1.81	2.24	2.97	2.47	2.65
Free Cash Flow per Basic Share	1.05	2.42	1.05	1.74	1.66	2.01	2.2	2.58	2.45	1.22	1.81	2.24	2.97	2.47	2.65
Cash & Equivalents per Share	3.83	3.22	2.22	2.11	1.34	2.09	2.32	2.41	2.46	5.11	2.59	0.94	2.32	1.86	1.39
Book Value per Share	9.12	7.93	8.16	7.95	8.55	9.8	10.6	11.66	12.44	11.24	13.12	11.77	11.33	12.73	14.84
Tangible Book Value per Share	7.02	5.97	5.72	5.55	5.05	6.29	6.66	6.97	7.04	6.11	6.24	6.82	7.49	7.77	8.3

American Eagle Outfitters, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)