American Eagle Financials

AEO Stock  USD 12.71  0.01  0.08%   
Based on the measurements of operating efficiency obtained from American Eagle's historical financial statements, American Eagle Outfitters is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, American Eagle's Cash is very stable compared to the past year. As of the 25th of March 2025, Non Current Assets Total is likely to grow to about 2.6 B, while Total Stockholder Equity is likely to drop about 1 B. Key indicators impacting American Eagle's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06160.0618
Slightly Down
Slightly volatile
Return On Assets0.150.086
Way Up
Slightly volatile
Return On Equity0.240.1864
Significantly Up
Slightly volatile
Debt Equity Ratio0.06790.8186
Way Down
Slightly volatile
Operating Income271.3 M427.3 M
Way Down
Slightly volatile
Current Ratio1.831.5343
Fairly Up
Slightly volatile
Investors should never underestimate American Eagle's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Eagle's cash flow, debt, and profitability to make informed and accurate decisions about investing in American Eagle Outfitters.

Net Income

345.85 Million

  
Understanding current and past American Eagle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Eagle's financial statements are interrelated, with each one affecting the others. For example, an increase in American Eagle's assets may result in an increase in income on the income statement.

American Eagle Outfitters Earnings Geography

American Eagle Stock Summary

American Eagle competes with Urban Outfitters, Foot Locker, Childrens Place, Abercrombie Fitch, and Lululemon Athletica. American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania. American Eagle operates under Apparel Retail classification in the United States and is traded on New York Stock Exchange. It employs 7200 people.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS02553E1064
CUSIP02553E106 02553D108
LocationPennsylvania; U.S.A
Business Address77 Hot Metal
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.aeo-inc.com
Phone412 432 3300
CurrencyUSD - US Dollar

American Eagle Key Financial Ratios

American Eagle Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4B3.8B3.4B3.6B3.8B4.0B
Other Current Liab(303.2M)(251.5M)(150.8M)226.0M258.2M271.1M
Net Debt952.2M1.4B1.2B831.5M1.1B1.2B
Accounts Payable255.9M231.8M234.3M268.3M280.7M154.6M
Cash850.5M434.8M170.2M354.1M309.0M312.4M
Inventory405.4M553.5M585.1M640.7M636.7M668.5M
Other Current Assets232.9M234.9M102.6M90.7M96.2M112.8M
Total Liab2.3B2.4B1.8B1.8B2.1B2.2B
Total Current Assets1.5B1.4B1.1B1.4B1.4B852.3M
Short Term Debt657.2M622.0M674.5M284.5M313.0M186.2M
Retained Earnings1.9B2.2B2.1B2.2B2.5B1.4B
Net Receivables146.1M286.7M242.4M247.9M262.4M275.5M
Other Liab27.3M15.6M24.6M22.7M26.1M24.8M
Other Assets73.7M62.1M94.3M92.7M106.6M53.3M
Intangible Assets57.1M102.7M94.5M46.1M42.4M38.4M
Good Will13.3M271.4M264.9M225.3M225.1M236.3M
Treasury Stock(1.3B)(1.4B)(1.4B)(1.4B)(1.2B)(1.2B)
Net Tangible Assets1.2B1.0B1.0B1.2B1.1B932.5M
Capital Surpluse577.9M663.7M636.4M341.8M307.6M454.7M

American Eagle Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense24.6M34.6M79.0M1.2M7.8M11.5M
Total Revenue3.8B5.0B5.0B5.3B5.3B2.8B
Gross Profit1.1B2.0B1.7B2.0B2.1B1.1B
Operating Income288.3M591.1M247.0M222.7M427.3M271.3M
Ebit(267.9M)592.9M192.2M241.0M444.9M252.7M
Ebitda(104.7M)756.4M405.0M477.0M665.4M364.4M
Cost Of Revenue2.6B3.0B3.2B3.2B3.2B1.7B
Income Before Tax(292.3M)558.9M178.5M239.9M442.2M247.7M
Net Income(209.3M)419.6M125.1M170.0M329.4M345.8M
Income Tax Expense(83.0M)139.3M53.4M69.8M112.9M84.7M
Tax Provision(83.0M)139.3M53.4M69.8M112.9M59.5M
Interest Income6.2M24.6M34.6M79.0M90.9M95.4M
Net Interest Income(24.6M)(34.6M)(79.0M)6.2M7.8M8.2M

American Eagle Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory42.2M(147.1M)(38.4M)(46.3M)(21.4M)(22.4M)
Change In Cash488.5M(415.7M)(264.6M)183.9M(45.1M)(42.9M)
Free Cash Flow74.5M69.8M145.9M406.3M476.8M500.6M
Depreciation165.6M171.2M212.5M235.2M220.5M112.3M
Other Non Cash Items249.2M11.9M81.0M116.4M(122.5M)(116.3M)
Capital Expenditures128.0M233.8M260.4M174.4M222.5M146.3M
Net Income(209.3M)419.6M125.1M170.0M329.4M345.8M
End Period Cash Flow850.5M434.8M170.2M354.1M309.0M310.4M
Dividends Paid22.9M113.9M64.8M(83.8M)(96.5M)(91.6M)
Change To Netincome95.8M249.3M41.6M155.4M178.7M162.9M
Investments(73.9M)(594.6M)(261.4M)(287.4M)(217.5M)(206.6M)

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Eagle's current stock value. Our valuation model uses many indicators to compare American Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Eagle competition to find correlations between indicators driving American Eagle's intrinsic value. More Info.
American Eagle Outfitters is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for American Eagle Outfitters is roughly  2.47 . At this time, American Eagle's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Eagle's earnings, one of the primary drivers of an investment's value.

American Eagle's Earnings Breakdown by Geography

American Eagle Outfitters Systematic Risk

American Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Eagle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on American Eagle Outfitters correlated with the market. If Beta is less than 0 American Eagle generally moves in the opposite direction as compared to the market. If American Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Eagle Outfitters is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Eagle is generally in the same direction as the market. If Beta > 1 American Eagle moves generally in the same direction as, but more than the movement of the benchmark.

American Eagle Thematic Clasifications

American Eagle Outfitters is part of Retail investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
RetailView
This theme covers USA Equities from Retail industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in American Eagle Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Eagle's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Eagle growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.14

At this time, American Eagle's Price Earnings To Growth Ratio is very stable compared to the past year.

American Eagle March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Eagle Outfitters. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Eagle Outfitters based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Eagle's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in American Eagle Outfitters. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
15.988
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.