AEO — AMERICAN EAGLE OUTFITTERS INC
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 919012 ·
Last close
$16.87
Market Cap
$2.83B
52W High
$19.14
52W Low
$14.43
ADV30
4,265,014
Next earnings
2026-09-02
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
$4,479,940,608
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
3.09%
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
Max Pain — expiry 2026-08-28
max pain strike: $16.00 · spot: $16.87 · call oi: 9,548 · put oi: 2,316
Expected Move to 2026-08-28:
±$0.79
(4.68%) —
implied range
$16.08 –
$17.66
· ATM straddle on $17.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RH | RH | $2.71B | $143.34 | — |
| CSAN | Cosan S.A. | $2.64B | $2.68 | — |
| AAP | ADVANCE AUTO PARTS INC | $2.63B | $43.63 | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.09B | $259.38 | — |
| SIG | SIGNET JEWELERS LTD | $3.28B | $83.45 | — |
News headlines (Yahoo Finance, 1h cache)
BetterInvesting™ Magazine Update on Uber Technologies and American Eagle Outfitters
2026-08-20 23:18 · Yahoo
What Americans want from clothing brands is starting to change
2026-08-20 18:03 · Yahoo
American Eagle Outfitters (AEO) Rises As Market Takes a Dip: Key Facts
2026-08-17 21:50 · Yahoo
American Eagle (AEO) Stock Trades At A Discount On Earnings While Cash Flow Points To Fair Value
2026-08-15 20:08 · Yahoo
Will Sally Beauty's E-Commerce Growth Keep Momentum Alive?
2026-08-21 15:29 · Yahoo
Jerash Holdings to Present at Lake Street's 10th Annual Best Ideas Growth Conference, September 10
2026-08-20 12:00 · Yahoo
American Eagle Drills One Kilometre of Copper-Gold Mineralization from Surface at NAK: 1,001 Metres of 0.46% CuEq, Including 218 Metres of 1.01% CuEq
2026-08-18 10:00 · Yahoo
American Eagle Announces Top-Up Investment from South32 to Maintain 19.9% Ownership Interest
2026-08-17 10:00 · Yahoo
3 Reasons AEO is Risky and 1 Stock to Buy Instead
2026-08-14 21:57 · Yahoo
Capri Holdings Advances Brand Revitalization & Operational Efficiency
2026-08-14 16:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.