American Eagle Outfitters, Inc.

American Eagle Outfitters, Inc.

15.39
EUR
-0.48
(-3.02%)
1.65EPS
8.70P/E
2.53BMarket Cap
Nov 24Next Earn

Total Valuation

EUR

As of July 31, 2026, American Eagle Outfitters, Inc. carries a market capitalization of 2.53B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.53B
Enterprise Value4.07B

Important Dates

American Eagle Outfitters, Inc.'s next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of July 31, 2026, American Eagle Outfitters, Inc. has 167.64M shares outstanding.

Shares Outstanding167.64M

Valuation Ratios

As of July 31, 2026, American Eagle Outfitters, Inc. trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.66.

PE Ratio8.70
PS Ratio0.51
PB Ratio1.66
P/TBV Ratio1.94
P/FCF Ratio5.02
P/OCF Ratio4.89

Enterprise Valuation

As of July 31, 2026, American Eagle Outfitters, Inc. trades at an EV/EBITDA multiple of 7.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. American Eagle Outfitters, Inc. trades at an EV/FCF ratio of 7.83, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.07B versus a market cap of 2.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.82
EV / EBITDA7.02
EV / EBIT10.47
EV / FCF7.83

Financial Position

As of July 31, 2026, American Eagle Outfitters, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio0.47
Debt / Equity108.99
Debt / EBITDA2.87

Financial Efficiency

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Over the twelve months ended July 31, 2026, American Eagle Outfitters, Inc. posted a return on equity (ROE) of 20.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 111,420.59 in revenue per employee across its workforce of 44,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.45 indicates how many times American Eagle Outfitters, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)20.36
Return on Assets (ROA)8.08
Return on Invested Capital (ROIC)9.06
Return on Capital Employed (ROCE)9.35
Revenue Per Employee111,420.59
Employee Count44,750.00
Inventory Turnover4.45

Taxes

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Over the twelve months ended July 31, 2026, American Eagle Outfitters, Inc. recorded 94.44M in income tax expense. That works out to an effective tax rate of 24.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 380.10M, leaving 292.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax94.44M
Effective Tax Rate24.85

Stock Price Statistics

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As of the close on October 22, 2026, American Eagle Outfitters, Inc.'s stock has gained approximately 13.16% over the past 52 weeks. The 50-day moving average sits at 14.67, while the 200-day moving average is 15.96.

52-Week Price Change13.16%
50-Day Moving Average14.67
200-Day Moving Average15.96

Income Statement

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Over the twelve months ended July 31, 2026, American Eagle Outfitters, Inc. generated 4.99B in revenue and converted that into 292.12M in net income, yielding earnings per share of 1.65. EBITDA reached 579.94M, while operating income came in at 461.73M.

Revenue4.99B
Gross Profit2.02B
Operating Income461.73M
Pretax Income380.10M
Net Income292.12M
EBITDA579.94M
EBIT388.46M
Earnings Per Share (EPS)1.65

Balance Sheet

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As of July 31, 2026, American Eagle Outfitters, Inc. holds 128.31M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -80.61M. Total book value stands at 1.53B, with working capital of 431.25M providing operational flexibility.

Cash & Cash Equivalents128.31M
Total Debt1.67B
Net Debt-80.61M
Equity (Book Value)1.53B
Book Value Per Share9.12
Working Capital431.25M

Cash Flow

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American Eagle Outfitters, Inc. produced 519.77M in operating cash flow over the twelve months ended July 31, 2026.

Operating Cash Flow519.77M
Free Cash Flow519.77M
FCF Per Share3.09

Margins

Over the twelve months ended July 31, 2026, American Eagle Outfitters, Inc. posted a gross margin of 40.54, reflecting its pricing power and cost economics. The operating margin of 9.26 and net profit margin of 5.86 provide insight into operational efficiency.

Gross Margin40.54
Operating Margin9.26
Pretax Margin7.62
Profit Margin5.86
EBITDA Margin11.63

Dividends & Yields

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Over the twelve months ended July 31, 2026, American Eagle Outfitters, Inc. paid dividends of 0.43 per share. The dividend payout ratio of 25.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.07, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Eagle Outfitters, Inc. shareholders.

Dividend Per Share0.43
Payout Ratio25.68
Shareholder Yield11.07
FCF Yield19.91

Stock Splits

American Eagle Outfitters, Inc.'s most recent stock split took place on December 19, 2006 with a 2:3 split ratio.

Last Split Date12/19/2006
Split Ratio2:3

Scores

As of July 31, 2026, American Eagle Outfitters, Inc. has an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.65