American Eagle Outfitters, Inc. Financial Ratios — AFG 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 (%)	10.96	17.6	6.95	6.97	19.91	18.83	16.66	20.67	15.09	-17.93	33.43	8.28	10.19	18.82	11.11
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 (%)	10.96	17.6	6.95	6.97	19.91	18.83	16.66	20.67	9.25	- -	14.56	4.36	5.81	10.82	6.01
Return on Invested Capital (%)	12.12	18.55	6.56	7.19	17.88	17.33	16.66	18.93	8.48	- -	13.79	5.4	5.14	9.84	4.92
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 (%)	13.14	15.05	8.32	9.08	13.31	13.56	12.44	12.58	9.63	-2.81	15.21	9.21	8.7	12.16	8.08
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 (%)	- -	39.63	143.5	- -	47.24	37.22	- -	6.37	- -	55.61	47.5	1,592.94	34.99	120.29	- -
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 (%)	5.61	-9.29	0.9	-0.66	10.83	10.8	9.43	13	7.77	-19.89	24.35	3.99	5.11	13.22	5.82

Credit (USD)

Credit Ratios API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	3.86	-17.04	2.37	2.98	2.59	2.23	3.79
Net Debt/EBITDA	-1.76	-0.97	-1.52	-1.38	-0.55	-0.77	-0.88	-0.66	-0.87	4.97	-0.12	-0.35	-0.77	-0.48	-0.53
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	6.86	-6.64	3.06	5.53	5.32	3.38	7.52
Net Debt/EBIT	-2.67	-1.29	-2.97	-2.64	-0.81	-1.14	-1.37	-0.99	-1.55	1.94	-0.16	-0.65	-1.59	-0.72	-1.06
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.3	22.01	32.14	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.3	22.01	32.14	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.34	17.41	18.83	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	25	35	14	- -	- -	- -
Common Equity/Total Assets	72.63	69.54	68.84	67.17	65.21	67.57	68.64	67.65	37.49	31.64	37.6	46.75	48.81	46.04	42.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.32	135.65	105.04	64.42	51.89	64.14	81.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	45.69	51.02	46.3	34.72	30.84	35.27	40.7
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	56.2	62.39	55.93	46.09	40.57	45.01	50.13
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 (%)	-103.19	-71.5	-56.06	-56.33	-32.87	-45.84	-49.64	-34.93	-14.55	-25.76	-3.35	-5.77	-13.79	-10.64	-7.58
EBITDA	410	523	275	298	469	490	472	508	415	-106	762	460	458	648	448
EBITDA-CapEx	376	522	248	297	456	488	470	507	415	-106	762	460	458	648	448
Operating Income (Loss)	289	429	186	207	320	353	323	339	314	8	603	269	364	445	328

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	72.63	69.54	68.84	67.17	65.21	67.57	68.64	67.65	37.49	31.64	37.6	46.75	48.81	46.04	42.23
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	104.32	135.65	105.04	64.42	51.89	64.14	81.61
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	45.69	51.02	46.3	34.72	30.84	35.27	40.7
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	56.2	62.39	55.93	46.09	40.57	45.01	50.13
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,417	1,221	1,166	1,140	1,051	1,205	1,247	1,288	2,849	2,889	3,230	2,967	2,922	3,213	3,392
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	56.2	62.39	55.93	46.09	40.57	45.01	50.13
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	410	523	275	298	469	490	472	508	415	-106	762	460	458	648	448
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	- -	330	416	581	477	456
TTM Free Cash Flow to Firm	205	474	202	338	322	364	392	456	415	- -	330	416	581	477	456

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

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	2.11	2.67	1.43	1.53	2.41	2.7	2.65	2.88	2.44	-0.64	4.53	2.53	2.34	3.36	2.6
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	3.84	3.28	2.22	2.11	1.44	2.08	2.33	2.47	2.5	5.11	2.58	0.87	2.31	1.9	1.41
Book Value per Share	7.31	6.34	6.04	5.86	5.84	6.62	7.03	7.47	7.47	6.53	8.44	8.2	8.82	9.35	10.02
Tangible Book Value per Share	7.04	6.08	5.71	5.55	5.45	6.27	6.68	7.13	7.16	6.11	6.22	6.36	7.44	7.93	8.47