AEO — AMERICAN EAGLE OUTFITTERS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 919012 ·
Last close
$16.81
Market Cap
$2.82B
52W High
$20.50
52W Low
$14.54
ADV30
5,772,772
Next earnings
2026-05-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,811,260,000 | 651,061,000 | 180,229,000 | 87,905,000 | 4,009,680,000 | 238,923,000 | 2,318,246,000 |
| Oct 2025 | 1,362,701,000 | 551,877,000 | 112,574,000 | 91,344,000 | 4,189,858,000 | 112,830,000 | 2,564,518,000 |
| Jul 2025 | 1,283,675,000 | 499,962,000 | 103,085,000 | 77,633,000 | 4,061,032,000 | 126,780,000 | 2,516,422,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$445,632,000
Investing CF
$-252,694,000
Financing CF
$-181,357,000
CapEx
$-260,605,000
Dividends Paid
$-84,540,000
Buybacks
$-99,531,000
EPS Diluted TTM
$1.62
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$2,565,906,000
Inventory
$816,666,000
Receivables
$200,781,000
ST Investments
$0
EBIT TTM
$424,114,000
Pretax Income TTM
$361,595,000
Interest Exp TTM
—
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,652,921,856
EBITDA
$644,240,000
Free Cash Flow
$144,004,128
Enterprise Value
$4,565,403,136
Total Cash
$103,286,000
Total Debt
$1,874,689,024
Shares Out
167,573,333
Trailing EPS
$1.59
Book Value
$9.82
ROE
17.6%
ROA
6.8%
Div Yield
3.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 5,547,236,000 | 327,825,000 | 191,983,000 | 4,009,680,000 | 2,318,246,000 | — | 456,182,000 |
| Jan 2025 | 5,328,652,000 | 444,864,000 | 329,380,000 | 3,830,775,000 | 2,063,915,000 | — | 476,798,000 |
| Jan 2024 | 5,261,770,000 | 364,412,000 | 170,038,000 | 3,557,909,000 | 1,821,150,000 | — | 580,710,000 |
| Jan 2023 | 4,989,833,000 | 269,256,000 | 125,136,000 | 3,420,956,000 | 1,821,793,000 | — | 406,296,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSAN | Cosan S.A. | $3.11B | $3.15 | — |
| RH | RH | $3.13B | $165.35 | — |
| SIG | SIGNET JEWELERS LTD | $3.32B | $84.32 | — |
| AAP | ADVANCE AUTO PARTS INC | $3.50B | $57.95 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.57B | $299.88 | — |
News headlines (Yahoo Finance, 1h cache)
American Eagle Outfitters (AEO) Exceeds Market Returns: Some Facts to Consider
2026-07-09 22:00 · Yahoo
American Eagle's Valuation Looks Cheap: Buy Now or Stay Cautious?
2026-07-09 17:19 · Yahoo
Gap, Abercrombie and Fitch, and American Eagle Shares Plummet, What You Need To Know
2026-07-08 19:22 · Yahoo
Investors Heavily Search American Eagle Outfitters, Inc. (AEO): Here is What You Need to Know
2026-07-06 13:00 · Yahoo
American Eagle (AEO) Stock Trades At Fair Value On Cash Flow But A Discount On Earnings
2026-07-03 13:18 · Yahoo
American Eagle Outfitters (AEO) Appoints Ravi Thanawala As CFO After Mike Mathias Transition
2026-07-03 10:18 · Yahoo
How to Play American Eagle Stock After a 35% Plunge in 6 Months?
2026-07-02 16:03 · Yahoo
Ravi Thanawala Named CFO at American Eagle Outfitters
2026-07-02 15:44 · Yahoo
Why VSXY Is Gaining Momentum Across PINK and Beauty
2026-07-02 13:59 · Yahoo
1 Cash-Producing Stock to Research Further and 2 We Ignore
2026-07-02 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.