SequelSEC

AMERICAN EAGLE OUTFITTERS INC AEO

Retail-Family Clothing Stores · CIK 0000919012 · Fiscal year ends 0130

AnnualQuarterlyTTM
Revenue
$1.38B
Fiscal year ended 2026-08-01
Operating income
$211.40M
Fiscal year ended 2026-08-01
Free cash flow
$115.33M
Fiscal year ended 2026-08-01

Valuation, from the filing

Public float$1.66BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-08-02
Float per share$9.96Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income8.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-08-02, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

8.6× earnings today, against a median of 13.1× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-08-02$1.66B8.6×
2024-08-03$3.90B11.8×
2023-07-29$2.55B15.0×
2022-07-30$2.07B16.5×
2021-07-31$5.28B12.6×
2019-08-03$2.51B13.1×
2018-08-04$4.23B16.2×
2017-07-29$1.93B9.4×
2016-07-30$2.98B14.0×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Family Clothing Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue4.7%100th
Long-term debt / equity0.00x0th
Net margin3.5%25th
FCF margin3.5%33th
Operating margin4.1%38th
SBC / revenue0.7%62th
Effective tax rate25.6%57th
Current ratio1.51x56th
Revenue YoY growth4.1%44th
Gross margin36.5%50th

AMERICAN EAGLE OUTFITTERS INC (AEO) reported revenue of $1.38B and net income of $134.08M for the fiscal year ended 2026-08-01. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from AMERICAN EAGLE OUTFITTERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.

Income

AMERICAN EAGLE OUTFITTERS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Revenue$1.38B$1.20B$1.81B$1.36B$1.28B$1.09B$1.60B$1.29B$1.29B$1.14B
Cost of revenue$708.31M$739.11M$1.16B$810.82M$783.71M$767.18M$1.01B$762.47M$792.16M$679.63M
Gross profit$672.06M$456.17M$651.06M$551.88M$499.96M$322.42M$599.17M$526.62M$498.90M$464.24M
Operating income$211.40M$28.23M$95.74M$112.57M$103.08M-$85.18M$142.27M$106.09M$101.11M$77.84M
Net income$134.08M$23.52M$87.90M$91.34M$77.63M-$64.90M$104.35M$80.02M$77.26M$67.75M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 170.18Mshares 172.34MUnavailableshares 172.86Mshares 171.66Mshares 179.55MUnavailableshares 195.78Mshares 197.76Mshares 201.31M
Pretax income$178.05M$27.60M$108.08M$124.58M$100.52M-$85.13M$145.30M$108.23M$103.55M$82.67M
Income tax expense$44.37M$4.66M$26.64M$33.24M$23.70M-$19.71M$43.43M$28.21M$26.29M$14.92M
Diluted EPS$0.79$0.14Unavailable$0.53$0.45$-0.36Unavailable$0.41$0.39$0.34
Selling, general & administrative$408.35M$376.49M$418.20M$386.34M$342.21M$338.79M$401.63M$351.38M$345.31M$333.49M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMERICAN EAGLE OUTFITTERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Cash & equivalents$147.95M$103.29M$238.92M$112.83M$126.78M$87.85M$308.96M$160.20M$191.84M$300.52M
Total assets$4.28B$4.08B$4.01B$4.19B$4.06B$3.77B$3.83B$3.74B$3.54B$3.56B
Current assets$1.34B$1.24B$1.31B$1.40B$1.27B$1.09B$1.35B$1.34B$1.25B$1.31B
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$839.39M$801.63M$867.56M$854.80M$783.38M$787.66M$882.66M$851.02M$794.39M$773.33M
Total equity incl. NCI$1.76B$1.64B$1.69B$1.63B$1.54B$1.47B$1.77B$1.75B$1.69B$1.75B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$817.91M$816.67M$701.97M$891.23M$718.34M$645.06M$636.66M$804.26M$663.66M$681.06M
Accounts receivable$245.23M$200.78M$258.62M$245.34M$237.36M$228.56M$262.36M$214.11M$231.75M$230.93M
Goodwill$225.18M$225.28M$225.27M$225.18M$225.23M$225.22M$225.08M$225.20M$225.21M$225.25M
Long-term debt$55.00M$85.00M$0$210.00M$203.00M$110.00M$0$0$0$0
Accounts payable$253.66M$203.81M$251.76M$305.27M$247.58M$247.99M$280.71M$283.47M$259.73M$225.48M

Cash flow

AMERICAN EAGLE OUTFITTERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Operating cash flow$181.55M-$65.22M$415.89M$67.15M$27.81M-$54.67M$383.75M$52.90M$78.25M-$38.11M
Capital expenditures$66.22M$61.42M$58.57M$69.66M$70.96M$61.61M$64.87M$60.72M$60.74M$36.21M
Investing cash flow-$66.42M-$61.88M-$58.70M-$69.84M-$62.28M-$11.83M-$151.46M-$60.72M-$64.55M$59.22M
Financing cash flow-$70.70M-$8.64M-$232.23M-$11.92M$71.43M-$154.13M-$83.90M-$23.51M-$120.29M-$74.21M
Net change in cash$44.67M-$135.64M$126.09M-$13.95M$38.93M-$221.11M$148.77M-$31.64M-$108.68M-$53.58M
Stock-based compensation$6.80M$22.06M$6.23M$6.10M$6.50M$20.56M$6.23M$6.00M$6.80M$20.59M
Common dividends paid$20.95M$20.94M$21.24M$21.19M$21.17M$21.66M$23.83M$24.01M$24.02M$24.59M
Common share repurchases$0$53.48M$25.60M$0$0$31.30M$59.97M$0$95.99M$34.95M
Depreciation & amortization$52.30M$51.45M$52.64M$52.96M$54.67M$53.51M$57.00M$51.59M$52.47M$55.10M

Derived

AMERICAN EAGLE OUTFITTERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-012026-05-022026-01-312025-11-012025-08-022025-05-032025-02-012024-11-022024-08-032024-05-04
Free cash flow$115.33M-$126.64M$357.32M-$2.51M-$43.15M-$116.28M$318.88M-$7.82M$17.52M-$74.32M
Gross margin48.7%38.2%35.9%40.5%38.9%29.6%37.3%40.9%38.6%40.6%
Operating margin15.3%2.4%5.3%8.3%8.0%-7.8%8.9%8.2%7.8%6.8%
FCF margin8.4%-10.6%19.7%-0.2%-3.4%-10.7%19.9%-0.6%1.4%-6.5%
SBC / revenue0.5%1.8%0.3%0.4%0.5%1.9%0.4%0.5%0.5%1.8%
Current ratio1.59x1.55x1.51x1.63x1.62x1.38x1.53x1.57x1.57x1.70x
Revenue YoY growth7.5%9.7%12.9%5.7%-0.6%-4.7%-4.4%-0.9%7.5%5.8%
Net margin9.7%2.0%4.9%6.7%6.0%-6.0%6.5%6.2%6.0%5.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue4.8%5.1%3.2%5.1%5.5%5.7%4.0%4.7%4.7%3.2%
Long-term debt / equity0.03xUnavailable0.00x0.13x0.13xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.9%16.9%24.6%26.7%23.6%Unavailable29.9%26.1%25.4%18.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AEO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-10View SEC filing
10-Q · Filed 2026-06-03View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.