Saturday 17 October 2026 Export AEO’s income statement to Excel — free account

American Eagle Outfitters, Inc.

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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Market cap: $3.0B
P/E: 9.0×
Fwd P/E: 9.6×
Dividend yield: 2.78%
F-score: 5/9
Altman Z: 3.63
Beneish M: −2.72
Dividend safety: 73/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 39.24

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	4	3	—	—	2	—	—	3	—	—	2

Insider Ownership 6.72%

Capital & Financial Ratios $m

Market Cap 3,020.00

Revenue 5,749.62

Net Income 330.75

Free Cash Flow 343.50

Net Debt (92.95)

Current Ratio 1.59

Debt/Equity 0.03

P/E ratio 8.99

Fwd P/E 9.61

P/S ratio 0.52

P/B ratio 1.70

Past 5Y EPS Growth —

This Y EPS Growth 45.42%

Next Y EPS Growth (11.87%)

Next Y revenue growth 5.55%

Next 5Y EPS Growth 14.22%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.93%

10-year low 10-year high

P/S against its own 10 years 23.22%

10-year low 10-year high

P/B against its own 10 years 19.94%

10-year low 10-year high

EV/Sales against its own 10 years 20.46%

10-year low 10-year high

EV/FCF against its own 10 years 8.17%

10-year low 10-year high

Dividends

Payout Ratio 0.26

Annual Dividend Rate 0.50

Annual Dividend Yield 2.78%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	0.50	0.13 0.13 0.13 0.13
2025	0.50	0.13 0.13 0.13 0.13
2024	0.50	0.13 0.13 0.13 0.13
2023	0.30	0.10 0.10 0.10
2022	0.36	0.18 0.18
2021	0.82	0.14 0.14 0.18 0.18 0.18
2020	0.41	0.14 0.14 0.14
2019	0.41	0.14 0.14 0.14
2018	0.55	0.14 0.14 0.14 0.14
2017	0.50	0.13 0.13 0.13 0.13
2016	0.50	0.13 0.13 0.13 0.13

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	454	359	239	148
Receivables	248	262	259	245
Inventory	641	637	702	818
Other	26	20	21	22
	1,433	1,354	1,314	1,337

	2024	2025	2026	Q'26
Payables	268	281	252	254
ST’ Debt	—	—	—	—
Other	140	145	172	153
	891	883	868	839

Compound Annual Growth %

	10y	5y	3y
Sales	4.65%	8.09%	3.59%
Cash Flow	2.93%	17.64%	3.94%
Earnings	(1.27%)	0.00%	15.33%
Book Value	4.87%	9.25%	1.89%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,195	1,380	—	—	—
’26	1,090	1,284	1,363	1,811	5,547
’25	1,144	1,291	1,289	1,605	5,329
’24	1,081	1,201	1,301	1,679	5,262
’23	1,055	1,198	1,241	1,496	4,990
’22	1,035	1,194	1,274	1,508	5,011
’21	552	884	1,032	1,292	3,759

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(65)	182	—	—	—
’26	(55)	28	67	416	456
’25	(38)	78	53	384	477
’24	(8)	156	136	296	581
’23	(108)	3	19	493	406
’22	0	121	12	170	304
’21	(210)	173	26	213	202

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(127)	115	—	—	—
’26	(116)	(43)	(3)	357	195
’25	(74)	18	(8)	319	254
’24	(54)	110	93	257	406
’23	(167)	(67)	(53)	432	146
’22	(36)	72	(46)	81	70
’21	(244)	146	(5)	178	75

Fiscal quarters ending in the months shown.

EPS $

	Apr	Jul	Oct	Jan	Year
’26	0.14	0.79	—	—	—
’26	(0.36)	0.45	0.53	0.50	1.09
’25	0.34	0.39	0.41	0.54	1.68
’24	0.09	0.25	0.49	0.03	0.86
’23	0.16	(0.24)	0.42	0.28	0.64
’22	0.46	0.58	0.74	0.25	2.03
’21	(1.54)	(0.08)	0.32	0.02	(1.26)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	10.23	16.14	13.66	6.54	19.70	9.46	9.95	16.06	9.27	14.10	Analyst estimates 2027–2029 Powerpack
	High	19.48	29.88	24.30	20.69	38.99	26.08	21.49	26.44	28.15	28.46
People
People	Employees	38,700	40,700	45,000	46,000	37,000	40,800	40,000	43,100	44,000	45,000
	Revenue/emp, $m	0.09	0.09	0.09	0.09	0.10	0.12	0.12	0.12	0.12	0.12
Income, $m
Income, $m	Revenue	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329	5,547
	Gross margin, %	37.87	36.11	36.86	35.33	30.54	39.75	34.98	38.48	39.20	36.51
	EBT	335	287	345	245	(292)	559	178	239	440	249
	EBT margin, %	9.29	7.57	8.55	5.69	(7.78)	11.15	3.58	4.54	8.25	4.50
	Net income	212	204	262	191	(209)	420	125	169	327	186
	Depreciation	158	169	171	181	166	171	233	235	221	222
Per share, $
Per share, $	Revenue	19.90	21.33	22.87	25.39	22.58	29.80	27.45	26.89	27.60	32.22
	Earnings	1.17	1.15	1.48	1.13	(1.26)	2.50	0.69	0.87	1.71	1.12
	Cash flow	2.02	2.22	2.59	2.45	1.22	1.81	2.24	2.97	2.47	2.65
	Capex	(0.89)	(0.95)	(1.07)	(1.24)	(0.77)	(1.39)	(1.43)	(0.89)	(1.15)	(1.51)
	Free cash flow	1.13	1.26	1.52	1.21	0.45	0.42	0.80	2.08	1.32	1.13
	Book value	6.64	7.01	7.30	7.35	6.53	8.47	8.80	8.88	9.15	9.82
	Shares, m	181	178	176	170	166	168	182	196	193	172
Valuation, ×
Valuation, ×	P/E	12.91	15.65	14.17	12.74	0.00	9.10	23.74	22.78	9.44	21.43
	P/S	0.76	0.84	0.92	0.57	1.00	0.77	0.59	0.74	0.58	0.77
	P/B	2.28	2.57	2.89	1.96	3.46	2.70	1.83	2.23	1.76	2.51
	EV/Sales	0.65	0.73	0.82	0.77	0.86	0.75	0.56	0.83	0.69	0.76
	EV/FCF	11.58	12.40	12.34	16.23	43.45	53.64	19.00	10.71	14.49	21.57
Cash, $m
Cash, $m	Operating cash flow	366	394	457	415	202	304	406	581	477	456
	Capex	(161)	(169)	(189)	(210)	(128)	(234)	(260)	(174)	(223)	(261)
	Free cash flow	204	225	268	205	75	70	146	406	254	195
Balance, $m
Balance, $m	Working capital	407	483	504	296	664	554	331	542	472	447
	Total debt	—	—	—	1,302	325	341	9	—	—	—
	Net debt	(379)	(414)	(425)	885	(525)	(94)	(161)	(454)	(359)	(239)
	Shareholders’ equity	1,205	1,247	1,288	1,248	1,087	1,424	1,599	1,737	1,767	1,691
Returns, %
Returns, %	ROA	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
	ROE	18.83	16.66	20.67	15.09	(17.93)	33.43	8.28	10.19	18.80	11.10

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LULU lululemon athletica inc.	$11.5B	8.0×	10.2×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.2B	6.8×	8.1×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
URBN Urban Outfitters, Inc.	$7.5B	13.3×	11.7×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%	Compare
VSXY Victoria's Secret & Co.	$7.2B	19.1×	15.7×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
ANF Abercrombie & Fitch Company	$6.5B	12.9×	7.1×	+4.81% (above 0%: growing)	+41.41% (above 0%: growing)	+296.59% (above 0%: growing)	71.10%	19.95%	Compare
BOOT Boot Barn Holdings, Inc.	$3.7B	15.3×	19.6×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
AEO American Eagle Outfitters, Inc.	$3.0B	9.0×	9.6×	+7.53% (above 0%: growing)	+77.78% (above 0%: growing)	+367.29% (above 0%: growing)	48.69%	15.32%
BKE Buckle, Inc. (The)	$2.4B	10.6×	10.5×	+4.60% (above 0%: growing)	−2.22% (below 0%: shrinking)	−63.66% (below 0%: shrinking)	47.85%	17.45%	Compare
CRI Carter's, Inc.	$1.2B	5.9×	11.6×	+5.16% (above 0%: growing)	+28,600.00% (above 0%: growing)	+688.36% (above 0%: growing)	67.04%	22.72%	Compare
Median of peers	$6.8B	11.8×	11.1×	+4.99%	+58.52%	+70.90%	50.34%	17.99%

All 32 Apparel Retail stocks →

American Eagle Outfitters, Inc. (AEO) key facts

Strength: American Eagle Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $5.5 billion, up 4.10% from fiscal 2025.
American Eagle Outfitters, Inc. (AEO) is an Apparel Retail company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
As of October 16, 2026, AEO traded at $17.98, a market capitalization of $3.0 billion.
American Eagle Outfitters, Inc. pays an annual dividend of $0.50 per share, a yield of 2.78%, with a payout ratio of 25.5%.
Return on equity was 11.1% and debt-to-equity 0.03.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.63 (safe zone) for fiscal 2026.