American Financial Statements From 2010 to 2025

AEO Stock  USD 12.03  0.97  8.77%   
American Eagle financial statements provide useful quarterly and yearly information to potential American Eagle Outfitters investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Eagle financial statements helps investors assess American Eagle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Eagle's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0618
Market Capitalization
2.1 B
Enterprise Value Revenue
0.6028
Revenue
5.3 B
We have found one hundred twenty available fundamental signals for American Eagle Outfitters, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate American Eagle's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 105.7 M. In addition to that, Enterprise Value is likely to drop to about 108.4 M

American Eagle Total Revenue

6.35 Billion

Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Eagle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 284.9 M, Interest Expense of 1.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0249 or PTB Ratio of 4.21. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
  
Check out the analysis of American Eagle Correlation against competitors.

American Eagle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B4.1 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.4 B1.5 B
Pretty Stable
Total Current Liabilities1.1 BB621.2 M
Slightly volatile
Total Stockholder Equity2.1 BB1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 BB1.2 B
Slightly volatile
Accounts Payable324 M308.6 M223.9 M
Slightly volatile
Cash311.5 M407.2 M395.9 M
Very volatile
Non Current Assets Total2.6 B2.4 B1.4 B
Slightly volatile
Non Currrent Assets Other63.3 M60.3 M43.3 M
Slightly volatile
Cash And Short Term Investments414.9 M522.2 M434.8 M
Very volatile
Common Stock Shares Outstanding205.5 M226.4 M191.6 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B4.1 B2.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.1 B581.2 M
Slightly volatile
Inventory773.6 M736.8 M433.3 M
Slightly volatile
Other Current Assets113 M104.3 M149.8 M
Pretty Stable
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.5 B
Slightly volatile
Total Current Assets832.4 M1.6 B1.1 B
Slightly volatile
Short Term Debt179.3 M327.2 M262.5 M
Slightly volatile
Net Receivables299.4 M285.1 M137.5 M
Slightly volatile
Common Stock Total Equity3.7 M2.2 M5.8 M
Slightly volatile
Common Stock3.1 M2.2 M5.7 M
Slightly volatile
Other Liabilities24.8 M26.1 M58.9 M
Slightly volatile
Other Assets53.3 M106.6 M67.2 M
Slightly volatile
Intangible Assets38.1 M53 M50 M
Slightly volatile
Property Plant Equipment2.3 B2.1 B1.1 B
Slightly volatile
Good Will272.1 M259.1 M90.9 M
Slightly volatile
Net Tangible Assets932.5 M1.1 B1.1 B
Slightly volatile
Capital Surpluse454.7 M307.6 M531 M
Slightly volatile
Non Current Liabilities Other31.5 M33.2 M117.7 M
Very volatile
Deferred Long Term Asset Charges20.7 M20.5 M23 M
Very volatile
Net Invested Capital1.6 BB1.4 B
Slightly volatile
Net Working Capital530.3 M623.5 M494.5 M
Pretty Stable
Capital StockM2.2 M2.4 M
Slightly volatile
Capital Lease Obligations1.1 B1.1 B1.5 B
Slightly volatile
Cash And Equivalents136.2 M153.2 M167 M
Slightly volatile

American Eagle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization284.9 M271.4 M168.9 M
Slightly volatile
Selling General Administrative1.5 B1.4 B876.4 M
Slightly volatile
Total Revenue6.4 B6.1 BB
Slightly volatile
Gross Profit2.4 B2.3 B1.5 B
Slightly volatile
Other Operating Expenses6.1 B5.8 B3.7 B
Slightly volatile
Operating Income265.1 M256.1 M280.4 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.5 B
Slightly volatile
Total Operating Expenses2.2 B2.1 B1.2 B
Slightly volatile
Non Recurring97.2 M92.6 M51.8 M
Slightly volatile
Selling And Marketing Expenses147.6 M214.9 M134.5 M
Slightly volatile
Reconciled Depreciation205.2 M270.5 M185.5 M
Slightly volatile
Interest Income95.4 M90.9 M27.6 M
Slightly volatile

American Eagle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.9 M195.7 M401.1 M
Pretty Stable
Depreciation284 M270.5 M169.9 M
Slightly volatile
Capital Expenditures143.2 M200.6 M176.6 M
Slightly volatile
Total Cash From Operating Activities701.2 M667.8 M382.9 M
Slightly volatile
Dividends Paid107.4 M96.4 M101.4 M
Pretty Stable
Change To Netincome162.9 M178.7 M150.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.130.62450.6741
Slightly volatile
Dividend Yield0.02490.03560.0301
Pretty Stable
PTB Ratio4.212.46692.2053
Slightly volatile
Days Sales Outstanding6.249.959610.873
Slightly volatile
Book Value Per Share0.310.32136.1839
Very volatile
Capex To Depreciation1.933.43241.4918
Pretty Stable
PB Ratio4.212.46692.2053
Slightly volatile
EV To Sales1.090.64070.7896
Slightly volatile
ROIC0.180.24180.0928
Slightly volatile
Inventory Turnover2.842.99125.9029
Slightly volatile
Net Income Per Share0.07430.07820.7329
Very volatile
Days Of Inventory On Hand12812267.4405
Slightly volatile
Payables Turnover5.45.680710.0772
Slightly volatile
Sales General And Administrative To Revenue0.170.2170.2135
Very volatile
Capex To Revenue0.05810.06420.0536
Slightly volatile
Cash Per Share0.00120.00131.9351
Pretty Stable
Interest Coverage11.713.474.8456
Slightly volatile
Payout Ratio1.271.21040.6779
Very volatile
Days Payables Outstanding36.0464.25336.2834
Pretty Stable
ROE0.210.24350.1289
Slightly volatile
PE Ratio17.6810.130618.9884
Pretty Stable
Return On Tangible Assets0.130.14720.065
Slightly volatile
Earnings Yield0.150.09870.0679
Pretty Stable
Intangibles To Total Assets0.02290.03560.0376
Slightly volatile
Current Ratio2.451.83181.7263
Pretty Stable
Tangible Book Value Per Share0.310.32135.6589
Very volatile
Receivables Turnover65.1136.648139.3609
Slightly volatile
Graham Number0.710.75219.9869
Very volatile
Shareholders Equity Per Share0.310.32136.1839
Very volatile
Debt To Equity0.06450.06790.9028
Slightly volatile
Capex Per Share0.07740.08151.0003
Slightly volatile
Revenue Per Share1.211.269219.7681
Very volatile
Interest Debt Per Share0.02070.02186.8298
Slightly volatile
Debt To Assets0.0390.0410.3606
Slightly volatile
Enterprise Value Over EBITDA6.08.12788.2674
Slightly volatile
Price Earnings Ratio17.6810.130618.9884
Pretty Stable
Operating Cycle13913278.5772
Slightly volatile
Price Book Value Ratio4.212.46692.2053
Slightly volatile
Days Of Payables Outstanding36.0464.25336.2834
Pretty Stable
Dividend Payout Ratio1.271.21040.6779
Very volatile
Pretax Profit Margin0.10.05660.0525
Slightly volatile
Ebt Per Ebit1.00.94120.882
Pretty Stable
Operating Profit Margin0.110.06010.0652
Pretty Stable
Company Equity Multiplier2.051.65472.1135
Pretty Stable
Long Term Debt To Capitalization0.760.720.1376
Slightly volatile
Total Debt To Capitalization0.06040.06360.4274
Slightly volatile
Return On Capital Employed0.290.23710.1397
Slightly volatile
Debt Equity Ratio0.06450.06790.9028
Slightly volatile
Ebit Per Revenue0.110.06010.0652
Pretty Stable
Quick Ratio0.430.44950.9367
Slightly volatile
Net Income Per E B T1.141.08930.7561
Slightly volatile
Cash Ratio0.00580.00610.5242
Slightly volatile
Cash Conversion Cycle71.1267.733240.3294
Slightly volatile
Days Of Inventory Outstanding12812267.4405
Slightly volatile
Days Of Sales Outstanding6.249.959610.873
Slightly volatile
Price To Book Ratio4.212.46692.2053
Slightly volatile
Fixed Asset Turnover6.529.42384.081
Very volatile
Enterprise Value Multiple6.08.12788.2674
Slightly volatile
Debt Ratio0.0390.0410.3606
Slightly volatile
Price Sales Ratio1.130.62450.6741
Slightly volatile
Return On Assets0.120.14720.0627
Slightly volatile
Asset Turnover2.162.38721.6899
Pretty Stable
Net Profit Margin0.06580.06160.0385
Slightly volatile
Gross Profit Margin0.30.31680.3493
Pretty Stable
Price Fair Value4.212.46692.2053
Slightly volatile
Return On Equity0.210.24350.1289
Slightly volatile

American Eagle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.7 M111.2 M2.6 B
Slightly volatile
Enterprise Value108.4 M114.1 M534 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings7.1429
Cash And Short Term Investments454.1 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About American Eagle Financial Statements

American Eagle investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.2 M59.1 M
Total Revenue6.1 B6.4 B
Cost Of Revenue3.7 B3.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.27  1.21 
Ebit Per Revenue 0.06  0.11 

Pair Trading with American Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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Moving against American Stock

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The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.
The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
Check out the analysis of American Eagle Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.064
Dividend Share
0.5
Earnings Share
1.68
Revenue Per Share
27.602
Quarterly Revenue Growth
(0.04)
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.