Saturday 17 October 2026
Export AEO’s income statement to Excel — free account
American Eagle Outfitters, Inc.
AEO Consumer Cyclical Apparel Retail
American Eagle Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 4.10% from fiscal 2025. In the quarter to July 2026, revenue grew 7.53%, EPS grew 77.8%, free cash flow grew 367.3% and total debt fell 50.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
17.98
0.07
−0.39%
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 8 | 4 | 5 | 6 | 4 | 8 | 7 | 5 |
P/E ratio |
12.91 | 15.65 | 14.17 | 12.74 | 0.00 | 9.10 | 23.74 | 22.78 | 9.44 | 21.43 |
Altman Z-Score |
7.15 | 7.79 | 8.17 | 3.22 | 2.79 | 3.80 | 3.65 | 4.02 | 3.71 | 3.63 |
P/S ratio |
0.76 | 0.84 | 0.92 | 0.57 | 1.00 | 0.77 | 0.59 | 0.74 | 0.58 | 0.77 |
Altman Z″-Score (non-manufacturers) |
8.18 | 8.55 | 8.64 | 3.75 | 3.00 | 4.54 | 4.08 | 4.45 | 4.55 | 3.95 |
P/FCF ratio |
13.43 | 14.24 | 13.93 | 11.92 | 50.50 | 54.98 | 20.11 | 9.54 | 12.25 | 21.72 |
P/Operating CF |
16.85 | 15.52 | 17.49 | 10.30 | 17.68 | 22.59 | 5.95 | 13.08 | 8.12 | 10.20 |
Beneish M-Score |
(2.89) | (3.14) | (2.87) | (0.22) | (2.65) | (1.61) | (2.86) | (3.15) | (2.53) | (2.72) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 73 |
P/B ratio |
2.28 | 2.57 | 2.89 | 1.96 | 3.46 | 2.70 | 1.83 | 2.23 | 1.76 | 2.51 |
Price to Tangible BV |
2.40 | 2.70 | 3.03 | 2.05 | 3.70 | 3.66 | 2.37 | 2.65 | 2.08 | 2.97 |
EV/Sales |
0.65 | 0.73 | 0.82 | 0.77 | 0.86 | 0.75 | 0.56 | 0.83 | 0.69 | 0.76 |
EV/EBITDA |
4.83 | 5.91 | 6.50 | 8.03 | 0.00 | 4.91 | 5.77 | 9.50 | 5.69 | 9.40 |
EV/Operating CF |
6.46 | 7.07 | 7.23 | 8.01 | 15.99 | 12.33 | 6.82 | 7.49 | 7.73 | 9.24 |
EV/FCF |
11.58 | 12.40 | 12.34 | 16.23 | 43.45 | 53.64 | 19.00 | 10.71 | 14.49 | 21.57 |
Quick Ratio |
0.94 | 1.01 | 0.96 | 0.71 | 1.16 | 0.86 | 0.54 | 0.79 | 0.70 | 0.57 |
Current Ratio |
1.83 | 2.00 | 1.93 | 1.39 | 1.77 | 1.66 | 1.43 | 1.61 | 1.53 | 1.51 |
Net Debt/EBITDA |
(0.77) | (0.88) | (0.84) | 2.13 | 4.97 | (0.12) | (0.34) | (0.99) | (0.55) | (0.53) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 39.11% | 9.47% | 9.01% | 0.26% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 1.04 | 0.30 | 0.24 | 0.01 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.13 | 2.11 | 2.17 | 1.65 | 1.11 | 1.39 | 1.38 | 1.51 | 1.44 | 1.42 |
Operating CF/Net income |
1.72 | 1.93 | 1.74 | 2.17 | (0.97) | 0.72 | 3.25 | 3.42 | 1.45 | 2.38 |
Capex/Depreciation |
(1.02) | (1.00) | (1.11) | (1.16) | (0.77) | (1.37) | (1.12) | (0.74) | (1.01) | (1.17) |
Interest Coverage |
— | — | (96.54) | (37.62) | (11.03) | 17.07 | 17.28 | (35.98) | (55.00) | 55.02 |
| 18.83% | 16.66% | 20.67% | 15.09% | (17.93%) | 33.43% | 8.28% | 10.19% | 18.80% | 11.10% | |
| 12.52% | 11.35% | 14.08% | 7.31% | (6.19%) | 11.62% | 3.47% | 4.87% | 8.92% | 4.90% | |
ROIC |
25.08% | 22.71% | 24.44% | 6.84% | (30.20%) | 27.78% | 10.74% | 10.85% | 18.97% | 9.73% |
Return on Tangible Assets |
19.05% | 16.91% | 21.02% | 18.55% | (16.25%) | 32.72% | 11.25% | 13.54% | 26.94% | 15.58% |
Average Days of Receivables |
8.76 | 7.53 | 8.45 | 10.09 | 14.19 | 20.88 | 17.73 | 17.20 | 17.97 | 17.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
23.76% | 23.18% | 24.30% | 23.89% | 26.00% | 24.39% | 25.43% | 27.24% | 26.87% | 26.78% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.10 | 0.11 | 0.08 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.81% | 0.44% | 0.68% | 0.53% | 0.87% | 0.76% | 0.78% | 0.97% | 0.74% | 0.71% |
Graham Net Nets |
0.12 | 0.12 | 0.12 | (0.42) | (0.22) | (0.25) | (0.25) | (0.10) | (0.23) | (0.24) |
Graham Number |
13.22 | 13.46 | 15.64 | 13.67 | 0.00 | 21.87 | 11.60 | 13.18 | 18.77 | 15.94 |
Earnings Yield |
7.74% | 6.39% | 7.05% | 7.85% | (5.53%) | 10.99% | 4.21% | 4.39% | 10.59% | 4.67% |
Free Cash Flow Yield |
7.45% | 7.02% | 7.18% | 8.39% | 1.98% | 1.82% | 4.97% | 10.48% | 8.16% | 4.60% |
Revenue per Share |
19.90 | 21.33 | 22.87 | 25.39 | 22.58 | 29.80 | 27.45 | 26.89 | 27.60 | 32.22 |
Operating CF per Share |
2.02 | 2.22 | 2.59 | 2.45 | 1.22 | 1.81 | 2.24 | 2.97 | 2.47 | 2.65 |
Capex per Share |
(0.89) | (0.95) | (1.07) | (1.24) | (0.77) | (1.39) | (1.43) | (0.89) | (1.15) | (1.51) |
Free Cash Flow per Share |
1.13 | 1.26 | 1.52 | 1.21 | 0.45 | 0.42 | 0.80 | 2.08 | 1.32 | 1.13 |
Cash per Share |
2.09 | 2.32 | 2.41 | 2.46 | 5.11 | 2.59 | 0.94 | 2.32 | 1.86 | 1.39 |
Shareholders Equity per Share |
6.64 | 7.01 | 7.30 | 7.35 | 6.53 | 8.47 | 8.80 | 8.88 | 9.15 | 9.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.64 | 7.01 | 7.30 | 7.35 | 6.53 | 8.47 | 8.80 | 8.88 | 9.15 | 9.82 |
Free Cash Flow |
204.10 | 224.96 | 267.62 | 205.06 | 74.52 | 69.82 | 145.92 | 406.27 | 254.26 | 195.39 |
Working Capital |
407.45 | 483.31 | 503.61 | 296.17 | 664.16 | 554.05 | 331.29 | 542.18 | 471.58 | 446.61 |
Capital Expenditures |
(161.49) | (169.47) | (189.02) | (210.36) | (127.97) | (233.85) | (260.38) | (174.44) | (222.54) | (260.79) |
Net Current Asset Value |
323.14 | 399.01 | 430.43 | (1,032.90) | (825.50) | (966.05) | (721.55) | (387.80) | (709.68) | (1,004.07) |
EV/EBIT |
7.13 | 9.21 | 9.79 | 14.27 | 0.00 | 6.34 | 11.22 | 19.53 | 8.62 | 18.63 |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 |
Price to Operating Income |
8.27 | 10.58 | 11.06 | 10.47 | 0.00 | 6.50 | 11.88 | 17.41 | 7.29 | 18.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.24 | 0.30 | 0.33 | 0.29 | 0.28 |
Cash ROIC |
12.89% | 13.55% | 15.62% | 6.91% | 3.29% | 3.17% | 8.21% | 18.54% | 11.96% | 10.12% |
Accounts Receivable Turnover |
43.09 | 46.02 | 46.99 | 40.54 | 28.35 | 23.16 | 18.86 | 21.46 | 20.88 | 21.30 |
Accounts Payable Turnover |
10.46 | 10.04 | 10.68 | 10.58 | 9.64 | 12.38 | 13.92 | 12.88 | 11.80 | 13.23 |
Inventory Turnover |
6.76 | 6.41 | 6.20 | 6.40 | 6.13 | 6.30 | 5.70 | 5.28 | 5.07 | 5.26 |
Average Days of Payables |
40.07 | 35.63 | 34.47 | 37.44 | 35.78 | 28.02 | 26.36 | 30.25 | 31.63 | 26.09 |
Days of Inventory on Hand |
58.33 | 59.94 | 60.79 | 58.47 | 56.68 | 66.91 | 65.82 | 72.24 | 71.73 | 72.75 |
Average Receivables |
83.77 | 82.47 | 85.89 | 106.27 | 132.58 | 216.39 | 264.53 | 245.16 | 255.15 | 260.49 |
Average Payables |
214.50 | 241.45 | 238.69 | 263.21 | 270.83 | 243.85 | 233.06 | 251.32 | 274.51 | 266.24 |
Average Inventory |
331.81 | 378.33 | 411.31 | 435.34 | 425.86 | 479.45 | 569.27 | 612.87 | 638.66 | 669.31 |
Average Assets |
1,697.45 | 1,799.49 | 1,859.85 | 2,616.03 | 3,381.74 | 3,610.72 | 3,603.80 | 3,489.43 | 3,694.34 | 3,920.23 |
Average Common Equity |
1,127.97 | 1,225.68 | 1,267.17 | 1,267.70 | 1,167.26 | 1,255.17 | 1,511.42 | 1,667.96 | 1,751.81 | 1,729.15 |
Columns are period end dates