Friday 6 November 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.
- Revenue
- +7.53%
- EPS
- +77.8%
- Free cash flow
- +367.3%
- Total debt
- −50.0%
Quarter to July 2026, against a year earlier
20.40
0.96
−4.49%
Follow AEO
Alert me
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
5 | 5 | 9 | 7 |
| 12.36% | 11.10% | 17.99% | 20.37% | ||
| 5.26% | 4.90% | 7.15% | 8.08% | ||
ROIC |
9.90% | 9.73% | 13.06% | 16.77% | |
Return on Tangible Assets |
15.56% | 15.58% | 22.76% | 25.67% | |
Average Days of Receivables |
16.77 | 17.02 | 12.96 | 15.57 | |
Free Cash Flow per Share |
0.93 | 1.13 | 1.10 | 2.06 | |
Free Cash Flow |
156.95 | 195.39 | 185.03 | 343.50 | |
Capital Expenditures |
(267.10) | (260.79) | (260.60) | (255.87) | |
| Other line items | |||||
Cash ROIC |
8.06% | 10.12% | 10.10% | 17.48% | |
Accounts Receivable Turnover |
23.25 | 21.30 | 26.33 | 23.83 | |
Accounts Payable Turnover |
11.44 | 13.23 | 15.47 | 13.64 | |
Inventory Turnover |
3.97 | 5.26 | 4.78 | 4.45 | |
Average Days of Payables |
33.09 | 26.09 | 21.29 | 27.08 | |
Days of Inventory on Hand |
96.61 | 72.75 | 85.32 | 87.33 | |
Tax Rate |
(0.28) | (0.26) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.51% | 26.78% | 26.95% | 27.64% | |
Share Based Compensation of Revenue |
0.74% | 0.71% | 0.72% | 0.72% | |
Interest Coverage |
183.05 | 55.02 | 27.88 | 7.81 | |
Operating CF/Net income |
2.03 | 2.38 | 1.59 | 1.78 | |
Depreciation/Fixed assets |
0.28 | 0.28 | 0.28 | 0.27 | |
Capex/Depreciation |
(1.19) | (1.17) | (1.18) | (1.16) | |
Revenue per Share |
31.62 | 32.22 | 33.68 | 34.42 | |
Operating CF per Share |
2.51 | 2.65 | 2.66 | 3.59 | |
Capex per Share |
(1.58) | (1.51) | (1.55) | (1.53) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 |
Columns are period end dates · fundamentals updated 26 Oct 2026