American Eagle Outfitters Inc. | Small-cap | Consumer Cyclical
$9.91
-3.60%
| American Eagle Stock Comparison:
American Eagle vs Tjx CompaniesAmerican Eagle vs Ross StoresAmerican Eagle vs Victoria's SecretAmerican Eagle vs Carter'sAmerican Eagle vs Stitch FixAmerican Eagle vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.3B
Gross Profit 2.1B 39.20%
Operating Income 444.9M 8.35%
Net Income 329.4M 6.18%
EPS (Diluted) $1.68

Balance Sheet Metrics

Total Assets 3.8B
Total Liabilities 2.1B
Shareholders Equity 1.8B
Debt to Equity 1.17

Cash Flow Metrics

Operating Cash Flow 519.0M
Free Cash Flow 254.3M

Revenue & Profitability Trend

American Eagle Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue5.3B5.3B5.0B5.0B3.8B
Cost of Goods Sold3.2B3.2B3.2B3.0B2.6B
Gross Profit2.1B2.0B1.7B2.0B1.1B
Operating Expenses1.4B1.4B1.3B1.2B977.3M
Operating Income444.9M364.4M269.3M603.0M8.5M
Pre-tax Income442.2M239.9M178.5M558.9M-292.3M
Income Tax112.9M69.8M53.4M139.3M-83.0M
Net Income329.4M170.0M125.1M419.6M-209.3M
EPS (Diluted)$1.68$0.86$0.64$2.03-$1.26

Income Statement Trend

American Eagle Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.4B1.4B1.1B1.4B1.5B
Non-Current Assets2.5B2.1B2.3B2.4B1.9B
Total Assets3.8B3.6B3.4B3.8B3.4B
Liabilities
Current Liabilities882.7M891.2M768.9M842.9M858.5M
Non-Current Liabilities1.2B930.0M1.1B1.5B1.5B
Total Liabilities2.1B1.8B1.8B2.4B2.3B
Equity
Total Shareholders Equity1.8B1.7B1.6B1.4B1.1B

Balance Sheet Composition

American Eagle Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income329.4M170.0M125.1M419.6M-209.3M
Operating Cash Flow519.0M315.7M396.3M241.3M-59.2M
Investing Activities
Capital Expenditures-----
Investing Cash Flow5.0M-113.0M-997.0K-360.8M54.0M
Financing Activities
Dividends Paid-96.5M-83.8M-64.8M-113.9M-22.9M
Financing Cash Flow-305.8M-147.1M-410.0M-138.3M1.1B
Free Cash Flow254.3M406.3M145.9M69.8M74.5M

Cash Flow Trend

American Eagle Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.90
Forward P/E 5.00
Price to Book 1.14
Price to Sales 0.32
PEG Ratio 5.00

Profitability Ratios

Profit Margin 3.73%
Operating Margin -6.25%
Return on Equity 12.19%
Return on Assets 5.19%

Financial Health

Current Ratio 1.38
Debt to Equity 119.87
Beta 1.49

Per Share Data

EPS (TTM) $0.98
Book Value per Share $8.51
Revenue per Share $27.93

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aeo1.7B9.901.1412.19%3.73%119.87
Tjx Companies 137.3B28.9616.1560.36%8.48%153.62
Ross Stores 41.8B20.207.5139.57%9.80%89.95
Victoria's Secret 1.6B9.382.4231.31%2.68%419.61
Carter's 1.1B6.961.3419.31%5.80%132.49
Stitch Fix 503.7M-3.502.51-27.37%-4.44%49.54

Financial data is updated regularly. All figures are in the company's reporting currency.