American Eagle Outfitters, Inc. AEO

16.58 0.50 3.11% as of 25 Sep
Market cap
$2.7B
P/E
8.3×
Growth Flags show if company had growth for consecutive years
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 Jan '19 Jan '18 Jan '17
P/E ratio
21.43 9.44 22.78 23.74 9.10 0.00 12.74 14.17 15.65 12.91
P/S ratio
0.77 0.58 0.74 0.59 0.77 1.00 0.57 0.92 0.84 0.76
P/FCF ratio
21.72 12.25 9.54 20.11 54.98 50.50 11.92 13.93 14.24 13.43
P/Operating CF
10.20 8.12 13.08 5.95 22.59 17.68 10.30 17.49 15.52 16.85
P/B ratio
2.51 1.76 2.23 1.83 2.70 3.46 1.96 2.89 2.57 2.28
Price to Tangible BV
2.97 2.08 2.65 2.37 3.66 3.70 2.05 3.03 2.70 2.40
EV/Sales
0.76 0.69 0.83 0.56 0.75 0.86 0.77 0.82 0.73 0.65
EV/EBITDA
9.40 5.69 9.50 5.77 4.91 0.00 8.03 6.50 5.91 4.83
EV/Operating CF
9.24 7.73 7.49 6.82 12.33 15.99 8.01 7.23 7.07 6.46
EV/FCF
21.57 14.49 10.71 19.00 53.64 43.45 16.23 12.34 12.40 11.58
Quick Ratio
0.57 0.70 0.79 0.54 0.86 1.16 0.71 0.96 1.01 0.94
Current Ratio
1.51 1.53 1.61 1.43 1.66 1.77 1.39 1.93 2.00 1.83
Net Debt/EBITDA
(0.53) (0.55) (0.99) (0.34) (0.12) 4.97 2.13 (0.84) (0.88) (0.77)
Debt/Assets
0.00% 0.00% 0.00% 0.26% 9.01% 9.47% 39.11% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.01 0.24 0.30 1.04 0.00 0.00 0.00
Asset Turnover
1.42 1.44 1.51 1.38 1.39 1.11 1.65 2.17 2.11 2.13
Operating CF/Net income
2.38 1.45 3.42 3.25 0.72 (0.97) 2.17 1.74 1.93 1.72
Capex/Depreciation
(1.17) (1.01) (0.74) (1.12) (1.37) (0.77) (1.16) (1.11) (1.00) (1.02)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
11.10% 18.80% 10.19% 8.28% 33.43% (17.93%) 15.09% 20.67% 16.66% 18.83%
ROA
4.90% 8.92% 4.87% 3.47% 11.62% (6.19%) 7.31% 14.08% 11.35% 12.52%
ROIC
9.73% 18.97% 10.85% 10.74% 27.78% (30.20%) 6.84% 24.44% 22.71% 25.08%
Return on Tangible Assets
15.58% 26.94% 13.54% 11.25% 32.72% (16.25%) 18.55% 21.02% 16.91% 19.05%
Average Days of Receivables
17.02 17.97 17.20 17.73 20.88 14.19 10.09 8.45 7.53 8.76
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
26.78% 26.87% 27.24% 25.43% 24.39% 26.00% 23.89% 24.30% 23.18% 23.76%
Intangible Assets out of Total Assets
0.07 0.07 0.08 0.11 0.10 0.02 0.02 0.03 0.03 0.04
Share Based Compensation of Revenue
0.71% 0.74% 0.97% 0.78% 0.76% 0.87% 0.53% 0.68% 0.44% 0.81%
Graham Net Nets
(0.24) (0.23) (0.10) (0.25) (0.25) (0.22) (0.42) 0.12 0.12 0.12
Graham Number
15.94 18.77 13.18 11.60 21.87 0.00 13.67 15.64 13.46 13.22
Earnings Yield
4.67% 10.59% 4.39% 4.21% 10.99% (5.53%) 7.85% 7.05% 6.39% 7.74%
Free Cash Flow Yield
4.60% 8.16% 10.48% 4.97% 1.82% 1.98% 8.39% 7.18% 7.02% 7.45%
Revenue per Share
32.22 27.60 26.89 27.45 29.80 22.58 25.39 22.87 21.33 19.90
Operating CF per Share
2.65 2.47 2.97 2.24 1.81 1.22 2.45 2.59 2.22 2.02
Capex per Share
(1.51) (1.15) (0.89) (1.43) (1.39) (0.77) (1.24) (1.07) (0.95) (0.89)
Free Cash Flow per Share
1.13 1.32 2.08 0.80 0.42 0.45 1.21 1.52 1.26 1.13
Cash per Share
1.39 1.86 2.32 0.94 2.59 5.11 2.46 2.41 2.32 2.09
Shareholders Equity per Share
9.82 9.15 8.88 8.80 8.47 6.53 7.35 7.30 7.01 6.64
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
9.82 9.15 8.88 8.80 8.47 6.53 7.35 7.30 7.01 6.64
Free Cash Flow
195.39 254.26 406.27 145.92 69.82 74.52 205.06 267.62 224.96 204.10
Working Capital
446.61 471.58 542.18 331.29 554.05 664.16 296.17 503.61 483.31 407.45
Capital Expenditures
(260.79) (222.54) (174.44) (260.38) (233.85) (127.97) (210.36) (189.02) (169.47) (161.49)
Net Current Asset Value
(1,004.07) (709.68) (387.80) (721.55) (966.05) (825.50) (1,032.90) 430.43 399.01 323.14
EV/EBIT
18.63 8.62 19.53 11.22 6.34 0.00 14.27 9.79 9.21 7.13
Capex to Sales
0.05 0.04 0.03 0.05 0.05 0.03 0.05 0.05 0.04 0.04
Net Profit Margin
3.46% 6.18% 3.23% 2.51% 8.37% (5.57%) 4.44% 6.49% 5.38% 5.89%
Price to Operating Income
18.76 7.29 17.41 11.88 6.50 0.00 10.47 11.06 10.58 8.27
Other line items
Depreciation/Fixed assets
0.28 0.29 0.33 0.30 0.24 0.27 0.25 0.23 0.23 0.22
Cash ROIC
(17.07%) (12.91%) (6.05%) (21.10%) (19.30%) (18.62%) (10.78%) (16.67%) (19.86%) (21.61%)
Accounts Receivable Turnover
21.30 20.88 21.46 18.86 23.16 28.35 40.54 46.99 46.02 43.09
Accounts Payable Turnover
13.23 11.80 12.88 13.92 12.38 9.64 10.58 10.68 10.04 10.46
Inventory Turnover
5.26 5.07 5.28 5.70 6.30 6.13 6.40 6.20 6.41 6.76
Average Days of Payables
26.09 31.63 30.25 26.36 28.02 35.78 37.44 34.47 35.63 40.07
Days of Inventory on Hand
72.75 71.73 72.24 65.82 66.91 56.68 58.47 60.79 59.94 58.33
Average Receivables
260.49 255.15 245.16 264.53 216.39 132.58 106.27 85.89 82.47 83.77
Average Payables
266.24 274.51 251.32 233.06 243.85 270.83 263.21 238.69 241.45 214.50
Average Inventory
669.31 638.66 612.87 569.27 479.45 425.86 435.34 411.31 378.33 331.81
Average Assets
3,920.23 3,694.34 3,489.43 3,603.80 3,610.72 3,381.74 2,616.03 1,859.85 1,799.49 1,697.45
Average Common Equity
1,729.15 1,751.81 1,667.96 1,511.42 1,255.17 1,167.26 1,267.70 1,267.17 1,225.68 1,127.97

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