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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.59 | 10.56 | 21.43 | 14.16 |
+8 more quarters Free account |
P/S ratio |
0.50 | 0.52 | 0.77 | 0.53 | |
P/FCF ratio |
8.36 | 15.80 | 21.72 | 17.99 | |
P/Operating CF |
15.81 | (44.83) | 10.20 | 42.04 | |
P/B ratio |
1.63 | 1.78 | 2.51 | 1.74 | |
Price to Tangible BV |
1.91 | 2.12 | 2.97 | 2.07 | |
EV/Sales |
0.48 | 0.51 | 0.76 | 0.55 | |
EV/EBITDA |
4.15 | 5.19 | 9.40 | 5.87 | |
EV/Operating CF |
4.63 | 6.52 | 9.24 | 6.89 | |
EV/FCF |
8.08 | 15.70 | 21.57 | 18.60 | |
Quick Ratio |
0.47 | 0.38 | 0.57 | 0.42 | |
Current Ratio |
1.59 | 1.55 | 1.51 | 1.63 | |
Net Debt/EBITDA |
(0.34) | (0.23) | (1.59) | 0.58 | |
Debt/Assets |
1.29% | 2.08% | 0.00% | 5.01% | |
Debt/Equity |
0.03 | 0.05 | 0.00 | 0.13 | |
Asset Turnover |
1.38 | 1.44 | 1.42 | 1.35 | |
Operating CF/Net income |
1.35 | (2.77) | 4.73 | 0.74 | |
Capex/Depreciation |
(1.11) | (1.19) | (1.07) | (1.27) | |
Interest Coverage |
4.49 | 3.59 | 357.25 | 52.51 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.58% | 31.50% | 23.09% | 28.35% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.49% | 1.85% | 0.34% | 0.45% | |
Graham Net Nets |
(0.41) | (0.41) | (0.24) | (0.41) | |
Graham Number |
21.79 | 19.07 | 15.94 | 15.98 | |
Earnings Yield |
11.64% | 9.47% | 4.67% | 7.06% | |
Free Cash Flow Yield |
11.97% | 6.33% | 4.60% | 5.56% | |
Revenue per Share |
8.26 | 7.12 | 10.52 | 8.07 | |
Operating CF per Share |
1.09 | (0.39) | 2.42 | 0.40 | |
Capex per Share |
(0.40) | (0.37) | (0.34) | (0.41) | |
Free Cash Flow per Share |
0.69 | (0.75) | 2.08 | (0.01) | |
Cash per Share |
0.89 | 0.62 | 1.39 | 0.67 | |
Shareholders Equity per Share |
10.55 | 9.79 | 9.82 | 9.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.55 | 9.79 | 9.82 | 9.62 | |
Free Cash Flow |
115.33 | (126.64) | 357.32 | (2.51) | |
Working Capital |
497.30 | 436.97 | 446.61 | 542.23 | |
Capital Expenditures |
(66.22) | (61.42) | (58.57) | (69.66) | |
Net Current Asset Value |
(1,179.82) | (1,198.73) | (1,004.07) | (1,167.49) | |
EV/EBIT |
6.20 | 8.55 | 18.63 | 10.71 | |
Capex to Sales |
0.05 | 0.05 | 0.03 | 0.05 | |
Price to Operating Income |
6.41 | 8.61 | 18.76 | 10.35 | |
| Other line items | |||||
Average Receivables |
241.29 | 214.67 | 260.49 | 229.72 | |
Average Payables |
250.62 | 225.90 | 266.24 | 294.37 | |
Average Inventory |
768.12 | 730.86 | 669.31 | 847.74 | |
Average Assets |
4,169.93 | 3,924.11 | 3,920.23 | 3,963.00 | |
Average Common Equity |
1,653.46 | 1,558.88 | 1,729.15 | 1,685.97 |
Columns are period end dates