American Eagle Outfitters (AEO) Financials

$10.53 -0.24 (-2.23%)

As of 03:59 PM Eastern

Annual Income Statements for American Eagle Outfitters

This table shows American Eagle Outfitters' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	80	218	212	204	262	191	-209	420	125	170	329
Consolidated Net Income / (Loss)	80	218	212	204	262	191	-209	420	125	170	329
Net Income / (Loss) Continuing Operations	89	213	212	204	262	191	-209	420	125	170	329
Total Pre-Tax Income	160	322	335	287	345	245	-292	559	178	240	442
Total Operating Income	156	320	331	303	337	233	-271	591	247	223	427
Total Gross Profit	1,155	1,303	1,367	1,371	1,488	1,522	1,148	1,992	1,745	2,025	2,089
Total Revenue	3,283	3,522	3,610	3,796	4,036	4,308	3,759	5,011	4,990	5,262	5,329
Total Cost of Revenue	2,128	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240
Operating Cost of Revenue	2,128	2,219	2,243	2,425	2,548	2,786	2,611	3,019	3,245	3,237	3,240
Total Operating Expenses	999	983	1,035	1,068	1,151	1,289	1,419	1,401	1,498	1,802	1,662
Selling, General & Admin Expense	806	835	858	880	981	1,029	977	1,222	1,269	1,433	1,432
Depreciation Expense	141	148	157	167	168	179	162	167	207	227	212
Impairment Charge	-	-	-	-	1.57	80	280	-	22	142	18
Total Other Income / (Expense), net	3.74	1.99	3.79	-16	7.97	12	-21	-32	-69	17	15
Interest Expense	-	-	-	-	-3.49	-6.20	25	35	79	-6.19	-7.77
Other Income / (Expense), net	3.74	1.99	3.79	-16	4.48	5.73	3.68	2.49	10	11	7.16
Income Tax Expense	71	109	123	83	83	54	-83	139	53	70	113
Basic Earnings per Share	$0.42	$1.12	$1.17	$1.15	$1.48	$1.13	($1.26)	$2.50	$0.69	$0.87	$1.71
Weighted Average Basic Shares Outstanding	194.44M	194.35M	181.43M	177.94M	176.48M	169.71M	166.46M	168.16M	181.78M	195.65M	193.06M
Diluted Earnings per Share	$0.42	$1.11	$1.16	$1.13	$1.47	$1.12	($1.26)	$2.03	$0.64	$0.86	$1.68
Weighted Average Diluted Shares Outstanding	195.14M	196.24M	183.84M	180.16M	178.04M	170.87M	166.46M	206.53M	205.23M	196.86M	196.41M
Weighted Average Basic & Diluted Shares Outstanding	191.20M	194.80M	181.60M	177.50M	-	167.20M	166.70M	168.84M	195.56M	197.16M	172.51M
Cash Dividends to Common per Share	$0.50	$0.50	$0.55	$0.50	$0.55	$0.55	$0.14	$0.68	$0.36	$0.43	$0.50

This table shows American Eagle Outfitters' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	81	55	18	49	97	6.32	68	77	80	104
Consolidated Net Income / (Loss)	81	55	18	49	97	6.32	68	77	80	104
Net Income / (Loss) Continuing Operations	81	55	18	49	97	6.32	68	77	80	104
Total Pre-Tax Income	113	71	25	66	132	16	83	104	108	148
Total Operating Income	118	74	23	65	125	9.24	78	101	106	142
Total Gross Profit	480	507	413	453	544	615	464	499	527	599
Total Revenue	1,241	1,496	1,081	1,201	1,301	1,679	1,144	1,291	1,289	1,605
Total Cost of Revenue	761	989	668	748	757	1,064	680	792	762	1,005
Operating Cost of Revenue	761	989	668	748	757	1,064	680	792	762	1,005
Total Operating Expenses	362	434	390	388	418	605	386	398	421	457
Selling, General & Admin Expense	311	351	312	332	362	427	333	345	351	402
Depreciation Expense	51	60	57	56	56	58	53	52	52	55
Total Other Income / (Expense), net	-4.66	-2.10	2.62	1.20	6.86	6.47	4.84	2.45	2.14	5.51
Interest Expense	3.88	7.07	0.69	0.95	-2.87	-4.96	-3.44	-0.73	-1.25	-2.35
Other Income / (Expense), net	-0.78	4.96	3.31	2.15	3.98	1.51	1.40	1.72	0.90	3.16
Income Tax Expense	32	17	7.00	18	36	9.39	15	26	28	43
Basic Earnings per Share	$0.44	$0.30	$0.09	$0.25	$0.50	$0.03	$0.34	$0.40	$0.42	$0.55
Weighted Average Basic Shares Outstanding	186.31M	181.78M	194.49M	195.33M	195.34M	195.65M	196.43M	193.66M	191.63M	193.06M
Diluted Earnings per Share	$0.42	$0.30	$0.09	$0.25	$0.49	$0.03	$0.34	$0.39	$0.41	$0.54
Weighted Average Diluted Shares Outstanding	195.78M	205.23M	197.16M	196.10M	198.37M	196.86M	201.31M	197.76M	195.78M	196.41M
Weighted Average Basic & Diluted Shares Outstanding	187.41M	195.56M	197.45M	197.48M	197.54M	197.16M	196.43M	192.06M	192.10M	172.51M

This table details how cash moves in and out of American Eagle Outfitters' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.24	-151	119	35	-80	29	489	-416	-265	184	-45
Net Cash From Operating Activities	338	342	366	394	457	415	202	304	406	581	477
Net Cash From Continuing Operating Activities	338	342	366	394	457	415	202	304	406	581	477
Net Income / (Loss) Continuing Operations	89	213	212	204	262	191	-209	420	125	170	329
Consolidated Net Income / (Loss)	80	218	212	204	262	191	-209	420	125	170	329
Depreciation Expense	142	149	158	169	171	181	166	171	212	235	221
Non-Cash Adjustments To Reconcile Net Income	49	29	49	17	28	351	508	347	466	398	297
Changes in Operating Assets and Liabilities, net	58	-49	-54	3.90	-3.81	-308	-262	-634	-397	-223	-370
Net Cash From Investing Activities	-236	-154	-163	-172	-283	-175	-74	-595	-261	-287	-218
Net Cash From Continuing Investing Activities	-236	-154	-163	-172	-283	-175	-74	-595	-261	-287	-218
Purchase of Property, Plant & Equipment	-245	-164	-161	-169	-189	-210	-128	-234	-260	-174	-223
Acquisitions	-1.26	-2.38	-1.53	-	-	0.00	0.00	-358	0.00	0.00	-35
Purchase of Investments	-	-	0.00	0.00	-203	-85	-15	-75	0.00	-100	-50
Sale and/or Maturity of Investments	10	-	0.00	0.00	110	122	70	75	0.00	0.00	100
Other Investing Activities, net	-	-	-	-2.68	-0.67	-1.67	-0.97	-2.60	-1.00	-13	-9.97
Net Cash From Financing Activities	-104	-329	-85	-189	-253	-211	360	-125	-408	-109	-302
Net Cash From Continuing Financing Activities	-104	-329	-85	-189	-253	-211	360	-125	-408	-109	-302
Repayment of Debt	-7.14	-7.64	-4.38	-3.38	-6.80	-0.09	-1.20	-0.30	-135	-32	-4.61
Repurchase of Preferred Equity	-	-	-	-	-	-	0.00	0.00	-200	0.00	0.00
Repurchase of Common Equity	-7.46	-232	-7.03	-100	-164	-120	-25	-24	-9.78	-31	-205
Payment of Dividends	-97	-97	-91	-89	-97	-93	-23	-114	-65	-84	-96
Issuance of Debt	-	-	-	-	0.00	0.00	406	0.00	0.00	30	0.00
Other Financing Activities, net	8.05	7.94	17	3.36	15	2.12	3.27	13	2.09	7.65	3.84
Effect of Exchange Rate Changes	-7.58	-3.08	1.04	1.50	-1.60	-	-	0.42	-	-	-2.51

This table details how cash moves in and out of American Eagle Outfitters' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-16	88	-52	57	66	113	-54	-109	-32	149
Net Cash From Operating Activities	15	493	-8.22	156	136	296	-38	78	53	384
Net Cash From Continuing Operating Activities	19	493	-8.22	156	136	296	-38	78	53	384
Net Income / (Loss) Continuing Operations	81	55	18	49	97	6.32	68	77	80	104
Consolidated Net Income / (Loss)	81	55	18	49	97	6.32	68	77	80	104
Depreciation Expense	52	62	58	57	59	61	55	55	54	57
Non-Cash Adjustments To Reconcile Net Income	264	124	98	63	87	150	-70	200	77	91
Changes in Operating Assets and Liabilities, net	-379	253	-182	-13	-106	79	-91	-253	-158	132
Net Cash From Investing Activities	-72	-61	-46	-52	-46	-143	59	-65	-61	-151
Net Cash From Continuing Investing Activities	-72	-61	-46	-52	-46	-143	59	-65	-61	-151
Purchase of Property, Plant & Equipment	-72	-61	-46	-46	-43	-40	-36	-61	-61	-65
Other Investing Activities, net	-0.17	-0.30	-0.16	-6.33	-2.85	-3.65	-4.57	-3.81	-0.00	-1.59
Net Cash From Financing Activities	41	-344	1.91	-48	-23	-40	-74	-120	-24	-84
Net Cash From Continuing Financing Activities	38	-344	1.91	-48	-23	-40	-74	-120	-24	-84
Repayment of Debt	2.41	-1.03	0.75	-28	-3.02	-1.61	-3.28	-1.33	-0.02	0.02
Repurchase of Common Equity	-0.19	-0.01	-10	-0.08	-0.27	-20	-48	-96	-0.36	-60
Payment of Dividends	-	-	-20	-20	-20	-25	-25	-24	-24	-24
Effect of Exchange Rate Changes	-0.95	-	-0.04	-	-	-	-0.47	-	-	0.37

This table presents American Eagle Outfitters' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024
Total Assets	1,697	1,612	1,783	1,816	3,329	3,435	3,787	3,421	3,558	3,831
Total Current Assets	828	723	901	969	1,048	1,523	1,397	1,100	1,433	1,354
Cash & Equivalents	411	260	379	414	362	850	435	170	354	309
Short-Term Investments	-	-	-	0.00	55	-	-	0.00	100	50
Accounts Receivable	68	81	87	78	119	146	287	242	248	262
Inventories, net	279	305	358	398	446	405	553	585	641	637
Prepaid Expenses	70	77	78	78	66	121	122	103	65	76
Other Current Assets	-	-	-	-	-	-	-	-	26	20
Plant, Property, & Equipment, net	698	704	708	724	735	624	728	782	713	751
Total Noncurrent Assets	171	185	174	124	1,546	1,288	1,661	1,539	1,411	1,725
Goodwill	13	17	15	15	53	13	271	265	225	225
Intangible Assets	47	52	49	47	-	57	103	95	46	42
Noncurrent Deferred & Refundable Income Taxes	73	65	49	9.34	23	33	44	36	82	68
Other Noncurrent Operating Assets	37	51	60	52	1,470	1,185	1,243	1,143	1,058	1,390
Total Liabilities & Shareholders' Equity	1,697	1,612	1,783	1,816	3,329	3,435	3,787	3,421	3,558	3,831
Total Liabilities	557	561	578	570	2,081	2,348	2,363	1,822	1,821	2,064
Total Current Liabilities	459	464	494	485	752	858	843	769	891	883
Accounts Payable	191	183	246	237	286	256	232	234	268	281
Accrued Expenses	126	126	132	136	57	62	71	68	66	70
Current Deferred & Payable Income Tax Liabilities	33	22	12	13	9.51	14	16	11	46	31
Current Employee Benefit Liabilities	45	79	54	54	44	142	142	52	152	113
Other Current Liabilities	51	41	37	35	356	384	382	404	358	388
Total Noncurrent Liabilities	98	97	84	84	1,329	1,490	1,520	1,053	930	1,181
Other Noncurrent Operating Liabilities	33	43	35	29	1,329	1,164	1,179	1,044	930	1,181
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,767
Total Preferred & Common Equity	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,767
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,140	1,051	1,205	1,247	1,248	1,087	1,424	1,599	1,737	1,767
Common Stock	572	593	606	596	580	666	639	344	363	368
Retained Earnings	1,543	1,659	1,776	1,884	2,108	1,869	2,204	2,137	2,214	2,456
Treasury Stock	-966	-1,171	-1,141	-1,202	-1,408	-1,407	-1,378	-850	-824	-1,001
Accumulated Other Comprehensive Income / (Loss)	-9.94	-30	-36	-31	-33	-41	-41	-33	-16	-56

This table presents American Eagle Outfitters' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,672	3,374	3,432	3,521	3,557	3,540	3,736
Total Current Assets	1,277	1,130	1,201	1,353	1,311	1,248	1,336
Cash & Equivalents	82	118	175	241	301	192	160
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable	251	259	271	239	231	232	214
Inventories, net	798	625	637	769	681	664	804
Prepaid Expenses	146	128	118	81	99	161	119
Other Current Assets	-	-	-	22	-	-	39
Plant, Property, & Equipment, net	790	762	759	743	704	722	746
Total Noncurrent Assets	1,606	1,482	1,472	1,425	1,542	1,570	1,654
Goodwill	271	265	265	265	225	225	225
Intangible Assets	97	92	90	88	45	44	43
Noncurrent Deferred & Refundable Income Taxes	34	13	22	21	89	87	88
Other Noncurrent Operating Assets	1,204	1,112	1,094	1,051	1,183	1,213	1,297
Total Liabilities & Shareholders' Equity	3,672	3,374	3,432	3,521	3,557	3,540	3,736
Total Liabilities	2,210	1,755	1,759	1,782	1,805	1,846	1,990
Total Current Liabilities	685	716	762	831	773	794	851
Accounts Payable	188	212	239	300	225	260	283
Accrued Expenses	48	57	51	48	57	52	50
Current Deferred & Payable Income Tax Liabilities	13	14	17	19	51	42	38
Current Employee Benefit Liabilities	36	44	75	96	65	55	90
Other Current Liabilities	400	390	381	368	375	386	389
Total Noncurrent Liabilities	1,525	1,038	996	951	1,032	1,052	1,139
Long-Term Debt	412	30	3.23	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	1,113	1,008	993	951	1,032	1,052	1,139
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,463	1,619	1,673	1,738	1,752	1,694	1,747
Total Preferred & Common Equity	1,463	1,619	1,673	1,738	1,752	1,694	1,747
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,463	1,619	1,673	1,738	1,752	1,694	1,747
Common Stock	392	327	337	346	348	356	362
Retained Earnings	2,081	2,130	2,158	2,235	2,268	2,320	2,376
Treasury Stock	-969	-811	-811	-810	-848	-943	-941
Accumulated Other Comprehensive Income / (Loss)	-41	-27	-12	-33	-16	-39	-50

This table displays calculated financial ratios and metrics derived from American Eagle Outfitters' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.69%	7.28%	2.50%	5.14%	6.33%	6.75%	-12.75%	33.30%	-0.42%	5.45%	1.27%
EBITDA Growth	9.32%	55.95%	4.82%	-7.46%	12.15%	-17.90%	-124.28%	849.10%	-38.54%	-0.24%	39.69%
EBIT Growth	12.26%	101.80%	4.16%	-14.34%	18.96%	-30.01%	-211.96%	321.75%	-56.62%	-9.26%	85.93%
NOPAT Growth	5.24%	144.47%	-0.91%	2.48%	18.86%	-28.88%	-204.39%	333.63%	-60.97%	-8.84%	101.57%
Net Income Growth	-3.21%	171.58%	-2.61%	-3.90%	28.28%	-26.97%	-209.42%	300.52%	-70.18%	35.88%	93.71%
EPS Growth	-2.33%	164.29%	4.50%	-2.59%	30.09%	-23.81%	-212.50%	261.11%	-68.47%	34.38%	95.35%
Operating Cash Flow Growth	47.23%	1.03%	6.93%	7.89%	15.77%	-9.03%	-51.25%	49.96%	33.79%	42.93%	-17.89%
Free Cash Flow Firm Growth	246.76%	57.75%	17.16%	18.61%	423.47%	-159.59%	112.25%	-508.37%	120.09%	379.94%	-38.35%
Invested Capital Growth	-1.11%	8.54%	4.38%	0.87%	0.00%	0.00%	-32.43%	136.86%	8.12%	-10.79%	9.76%
Revenue Q/Q Growth	0.93%	0.97%	-0.24%	3.59%	0.39%	1.66%	-0.59%	4.50%	-0.24%	3.60%	-1.37%
EBITDA Q/Q Growth	43.59%	0.43%	-4.93%	8.77%	-4.67%	-18.79%	6.62%	10.94%	3.58%	-12.86%	25.01%
EBIT Q/Q Growth	128.67%	-0.12%	-7.23%	12.86%	-5.47%	-30.21%	3.52%	13.29%	0.96%	-22.49%	44.93%
NOPAT Q/Q Growth	206.45%	7.04%	-12.27%	21.89%	-6.01%	-28.03%	1.13%	13.32%	-1.41%	-25.52%	44.99%
Net Income Q/Q Growth	174.85%	10.15%	-11.31%	23.87%	-6.36%	-27.19%	-0.59%	12.58%	3.44%	-22.11%	42.37%
EPS Q/Q Growth	162.50%	-20.71%	30.34%	22.83%	-5.16%	-26.32%	0.79%	11.54%	8.47%	-23.89%	43.59%
Operating Cash Flow Q/Q Growth	16.11%	-6.70%	-4.27%	12.42%	1.50%	6.18%	-10.72%	-12.38%	387.94%	-25.30%	22.44%
Free Cash Flow Firm Q/Q Growth	295.64%	-21.89%	-14.56%	37.57%	349.62%	-436.91%	-5.34%	-372.65%	110.45%	-38.24%	47.97%
Invested Capital Q/Q Growth	-13.19%	-6.48%	-6.17%	-8.00%	-100.00%	-16.56%	-21.99%	34.03%	-19.78%	-14.34%	-11.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.17%	36.99%	37.87%	36.11%	36.86%	35.33%	30.54%	39.75%	34.98%	38.48%	39.20%
EBITDA Margin	9.19%	13.37%	13.67%	12.03%	12.69%	9.76%	-2.72%	15.26%	9.42%	8.91%	12.29%
Operating Margin	4.74%	9.08%	9.18%	7.98%	8.35%	5.42%	-7.22%	11.80%	4.95%	4.23%	8.02%
EBIT Margin	4.86%	9.14%	9.29%	7.57%	8.46%	5.55%	-7.12%	11.85%	5.16%	4.44%	8.15%
Profit (Net Income) Margin	2.45%	6.19%	5.89%	5.38%	6.49%	4.44%	-5.57%	8.37%	2.51%	3.23%	6.18%
Tax Burden Percent	50.36%	67.77%	63.37%	71.09%	75.89%	77.98%	71.60%	75.08%	70.11%	70.89%	74.48%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	101.02%	102.59%	109.19%	94.17%	69.31%	102.65%	101.79%
Effective Tax Rate	44.33%	33.73%	36.63%	28.91%	24.11%	22.02%	0.00%	24.92%	29.89%	29.11%	25.52%
Return on Invested Capital (ROIC)	11.83%	27.88%	25.98%	25.95%	0.00%	43.80%	-27.28%	46.92%	12.52%	11.61%	23.66%
ROIC Less NNEP Spread (ROIC-NNEP)	13.35%	26.05%	25.22%	28.75%	0.00%	39.33%	-23.18%	54.72%	50.20%	7.66%	20.92%
Return on Net Nonoperating Assets (RNNOA)	-4.86%	-7.97%	-7.14%	-9.29%	0.00%	-13.14%	9.35%	-13.49%	-4.24%	-1.41%	-4.86%
Return on Equity (ROE)	6.97%	19.91%	18.83%	16.66%	0.00%	30.65%	-17.93%	33.43%	8.28%	10.19%	18.80%
Cash Return on Invested Capital (CROIC)	12.94%	19.69%	21.69%	25.08%	0.00%	-156.20%	11.42%	-34.33%	4.71%	23.02%	14.35%
Operating Return on Assets (OROA)	9.41%	19.45%	19.75%	15.96%	0.00%	7.18%	-7.91%	16.44%	7.15%	6.70%	11.76%
Return on Assets (ROA)	4.74%	13.18%	12.52%	11.35%	0.00%	5.75%	-6.19%	11.62%	3.47%	4.87%	8.92%
Return on Common Equity (ROCE)	6.97%	19.91%	18.83%	16.66%	0.00%	30.65%	-17.93%	33.43%	8.28%	10.19%	18.80%
Return on Equity Simple (ROE_SIMPLE)	7.05%	20.75%	17.64%	16.38%	0.00%	15.33%	-19.26%	29.48%	7.83%	9.79%	18.64%
Net Operating Profit after Tax (NOPAT)	87	212	210	215	256	182	-190	444	173	158	318
NOPAT Margin	2.64%	6.02%	5.82%	5.67%	6.34%	4.22%	-5.05%	8.86%	3.47%	3.00%	5.97%
Net Nonoperating Expense Percent (NNEP)	-1.52%	1.84%	0.75%	-2.80%	0.00%	4.46%	-4.10%	-7.80%	-37.68%	3.95%	2.74%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	10.77%	9.09%	18.01%
Cost of Revenue to Revenue	64.83%	63.01%	62.13%	63.89%	63.14%	64.67%	69.46%	60.25%	65.02%	61.52%	60.80%
SG&A Expenses to Revenue	24.57%	23.70%	23.76%	23.18%	24.30%	23.89%	26.00%	24.39%	25.43%	27.24%	26.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.43%	27.91%	28.68%	28.13%	28.51%	29.92%	37.76%	27.95%	30.03%	34.24%	31.18%
Earnings before Interest and Taxes (EBIT)	160	322	335	287	342	239	-268	594	258	234	434
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	302	471	493	457	512	420	-102	765	470	469	655
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.17	1.83	2.14	0.00	1.75	3.18	2.49	1.74	2.30	1.75
Price to Tangible Book Value (P/TBV)	1.97	2.33	1.93	2.25	0.00	1.83	3.40	3.37	2.25	2.73	2.07
Price to Revenue (P/Rev)	0.65	0.65	0.61	0.70	0.80	0.51	0.92	0.71	0.56	0.76	0.58
Price to Earnings (P/E)	26.43	10.47	10.38	13.07	12.39	11.43	0.00	8.44	22.25	23.53	9.41
Dividend Yield	4.58%	4.26%	4.12%	3.32%	2.99%	4.20%	1.32%	3.23%	4.85%	2.10%	3.10%
Earnings Yield	3.78%	9.55%	9.64%	7.65%	8.07%	8.75%	0.00%	11.85%	4.49%	4.25%	10.62%
Enterprise Value to Invested Capital (EV/IC)	2.35	2.56	2.21	2.71	0.00	2.13	5.21	2.59	1.82	2.77	1.95
Enterprise Value to Revenue (EV/Rev)	0.52	0.57	0.51	0.59	0.00	0.41	0.78	0.69	0.53	0.67	0.51
Enterprise Value to EBITDA (EV/EBITDA)	5.67	4.30	3.70	4.94	0.00	4.21	0.00	4.51	5.58	7.57	4.19
Enterprise Value to EBIT (EV/EBIT)	10.74	6.29	5.45	7.85	0.00	7.40	0.00	5.81	10.19	15.18	6.31
Enterprise Value to NOPAT (EV/NOPAT)	19.75	9.55	8.69	10.47	0.00	9.72	0.00	7.77	15.14	22.47	8.61
Enterprise Value to Operating Cash Flow (EV/OCF)	5.06	5.92	5.00	5.71	0.00	4.26	14.46	11.35	6.46	6.11	5.75
Enterprise Value to Free Cash Flow (EV/FCFF)	18.04	13.52	10.41	10.83	0.00	0.00	36.82	0.00	40.21	11.33	14.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.24	0.01	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.30	0.24	0.01	0.00	0.00
Financial Leverage	-0.36	-0.31	-0.28	-0.32	0.00	-0.33	-0.40	-0.25	-0.08	-0.18	-0.23
Leverage Ratio	1.47	1.51	1.50	1.47	0.00	2.67	2.90	2.88	2.38	2.09	2.11
Compound Leverage Factor	1.47	1.51	1.50	1.47	0.00	2.74	3.16	2.71	1.65	2.15	2.15
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.04%	19.32%	0.55%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.04%	19.32%	0.55%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	76.96%	80.68%	99.45%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-3.19	0.45	0.02	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	5.14	-0.12	-0.34	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	-3.19	0.45	0.02	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-1.71	0.77	0.05	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	2.77	-0.21	-0.93	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	-1.71	0.77	0.05	0.00	0.00
Altman Z-Score	6.07	6.92	6.60	7.19	0.00	3.16	2.71	3.73	3.61	4.07	3.71
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.80	1.56	1.83	2.00	0.00	1.39	1.77	1.66	1.43	1.61	1.53
Quick Ratio	1.04	0.74	0.94	1.01	0.00	0.71	1.16	0.86	0.54	0.79	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	95	150	175	208	1,089	-649	80	-325	65	313	193
Operating Cash Flow to CapEx	138.13%	226.26%	226.38%	232.74%	241.58%	197.48%	158.23%	129.86%	156.04%	332.91%	214.25%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3.23	-9.37	0.83	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	8.23	8.77	5.14	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	3.03	2.02	1.85	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.94	2.13	2.13	2.11	0.00	1.29	1.11	1.39	1.38	1.51	1.44
Accounts Receivable Turnover	46.31	47.33	43.09	46.02	0.00	36.18	28.35	23.16	18.86	21.46	20.88
Inventory Turnover	7.46	7.60	6.76	6.41	0.00	6.24	6.13	6.30	5.70	5.28	5.07
Fixed Asset Turnover	4.93	5.02	5.12	5.30	0.00	5.86	5.53	7.41	6.61	7.04	7.28
Accounts Payable Turnover	10.78	11.87	10.46	10.04	0.00	9.75	9.64	12.38	13.92	12.88	11.80
Days Sales Outstanding (DSO)	7.88	7.71	8.47	7.93	0.00	10.09	12.87	15.76	19.35	17.01	17.48
Days Inventory Outstanding (DIO)	48.92	48.04	54.00	56.94	0.00	58.47	59.53	57.97	64.04	69.10	71.95
Days Payable Outstanding (DPO)	33.87	30.75	34.91	36.34	0.00	37.44	37.86	29.48	26.22	28.34	30.93
Cash Conversion Cycle (CCC)	22.93	25.00	27.56	28.53	0.00	31.12	34.55	44.25	57.17	57.77	58.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	729	791	826	833	0.00	831	561	1,330	1,438	1,283	1,408
Invested Capital Turnover	4.48	4.63	4.46	4.58	0.00	10.37	5.40	5.30	3.61	3.87	3.96
Increase / (Decrease) in Invested Capital	-8.19	62	35	7.22	-833	831	-269	768	108	-155	125
Enterprise Value (EV)	1,712	2,024	1,826	2,254	0.00	1,769	2,927	3,447	2,623	3,547	2,742
Market Capitalization	2,123	2,284	2,205	2,668	3,246	2,186	3,452	3,541	2,784	4,002	3,101
Book Value per Share	$5.86	$5.40	$6.62	$7.03	$0.00	$7.47	$6.54	$8.44	$8.53	$8.79	$9.20
Tangible Book Value per Share	$5.55	$5.05	$6.27	$6.68	$0.00	$7.16	$6.12	$6.22	$6.61	$7.42	$7.80
Total Capital	1,140	1,051	1,205	1,247	0.00	1,248	1,412	1,765	1,608	1,737	1,767
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	325	341	8.91	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	325	341	8.91	0.00	0.00
Net Debt	-411	-260	-379	-414	0.00	-417	-525	-94	-161	-454	-359
Capital Expenditures (CapEx)	245	151	161	169	189	210	128	234	260	174	223
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-42	-0.37	29	70	0.00	-121	-186	119	161	88	113
Debt-free Net Working Capital (DFNWC)	369	260	407	483	0.00	296	664	554	331	542	472
Net Working Capital (NWC)	369	260	407	483	0.00	296	664	554	331	542	472
Net Nonoperating Expense (NNE)	6.38	-6.17	-2.40	11	-6.05	-9.30	19	24	48	-12	-11
Net Nonoperating Obligations (NNO)	-411	-260	-379	-414	0.00	-417	-525	-94	-161	-454	-359
Total Depreciation and Amortization (D&A)	142	149	158	169	171	181	166	171	212	235	221
Debt-free, Cash-free Net Working Capital to Revenue	-1.27%	-0.01%	0.80%	1.84%	0.00%	-2.80%	-4.96%	2.38%	3.23%	1.67%	2.11%
Debt-free Net Working Capital to Revenue	11.24%	7.37%	11.29%	12.73%	0.00%	6.87%	17.67%	11.06%	6.64%	10.30%	8.85%
Net Working Capital to Revenue	11.24%	7.37%	11.29%	12.73%	0.00%	6.87%	17.67%	11.06%	6.64%	10.30%	8.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.42	$0.00	$1.17	$1.15	$0.00	$0.00	($1.26)	$2.50	$0.69	$0.87	$1.71
Adjusted Weighted Average Basic Shares Outstanding	194.44M	0.00	181.43M	177.94M	0.00	0.00	166.46M	168.16M	181.78M	195.65M	193.06M
Adjusted Diluted Earnings per Share	$0.42	$0.00	$1.16	$1.13	$0.00	$0.00	($1.26)	$2.03	$0.64	$0.86	$1.68
Adjusted Weighted Average Diluted Shares Outstanding	195.14M	0.00	183.84M	180.16M	0.00	0.00	166.46M	206.53M	205.23M	196.86M	196.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	195.02M	0.00	182.22M	177.61M	0.00	0.00	166.70M	168.84M	195.56M	197.16M	172.51M
Normalized Net Operating Profit after Tax (NOPAT)	115	212	223	230	257	245	5.94	453	189	258	331
Normalized NOPAT Margin	3.51%	6.02%	6.19%	6.06%	6.37%	5.68%	0.16%	9.04%	3.78%	4.91%	6.22%
Pre Tax Income Margin	4.86%	9.14%	9.29%	7.57%	8.55%	5.69%	-7.78%	11.15%	3.58%	4.56%	8.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-10.88	17.14	3.26	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-7.72	12.81	2.19	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-16.08	10.39	-0.04	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	-12.92	6.06	-1.10	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	121.04%	44.58%	42.68%	43.37%	37.08%	48.51%	-10.92%	27.15%	51.76%	49.30%	29.28%
Augmented Payout Ratio	130.34%	151.04%	45.99%	92.45%	99.73%	111.50%	-23.06%	32.88%	59.57%	67.49%	91.43%

This table displays calculated financial ratios and metrics derived from American Eagle Outfitters' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.63%	-0.79%	2.45%	0.23%	4.87%	12.22%	5.82%	7.51%	-0.92%	-4.42%
EBITDA Growth	-33.63%	13.07%	-11.50%	91.24%	11.49%	-49.22%	59.77%	26.19%	-14.77%	183.53%
EBIT Growth	-45.13%	3.23%	-43.59%	325.41%	10.77%	-86.33%	203.08%	52.47%	-17.29%	1,253.92%
NOPAT Growth	-45.86%	-5.93%	-48.03%	386.19%	8.34%	-93.39%	285.37%	58.17%	-14.45%	2,604.50%
Net Income Growth	-46.61%	8.25%	-41.86%	214.37%	18.98%	-88.43%	267.16%	59.08%	-17.25%	1,552.34%
EPS Growth	-43.24%	20.00%	-43.75%	204.17%	16.67%	-90.00%	277.78%	56.00%	-16.33%	1,700.00%
Operating Cash Flow Growth	30.28%	190.05%	92.41%	2,436.68%	786.57%	-39.88%	-363.86%	-49.87%	-61.23%	29.49%
Free Cash Flow Firm Growth	-515.65%	92.70%	105.55%	123.07%	154.05%	406.98%	217.21%	-62.72%	-102.75%	-115.59%
Invested Capital Growth	80.63%	8.12%	-1.84%	-9.10%	-16.46%	-10.79%	-5.20%	0.11%	5.95%	9.76%
Revenue Q/Q Growth	3.54%	20.60%	-27.75%	11.10%	8.34%	29.04%	-31.87%	12.87%	-0.15%	24.48%
EBITDA Q/Q Growth	159.22%	-16.90%	-40.20%	48.45%	51.12%	-62.15%	88.15%	17.24%	2.07%	25.93%
EBIT Q/Q Growth	636.55%	-32.73%	-66.72%	157.98%	91.79%	-91.70%	637.66%	29.78%	4.05%	35.93%
NOPAT Q/Q Growth	762.68%	-33.60%	-70.54%	188.13%	92.24%	-95.95%	1,617.38%	18.26%	3.97%	28.07%
Net Income Q/Q Growth	291.38%	-32.83%	-66.20%	163.21%	99.09%	-93.47%	972.87%	14.04%	3.57%	30.40%
EPS Q/Q Growth	275.00%	-28.57%	-70.00%	177.78%	96.00%	-93.88%	1,033.33%	14.71%	5.13%	31.71%
Operating Cash Flow Q/Q Growth	150.10%	3,103.16%	-101.67%	2,000.04%	-12.59%	117.20%	-112.86%	305.32%	-32.39%	625.36%
Free Cash Flow Firm Q/Q Growth	16.64%	92.76%	187.30%	338.18%	95.26%	-58.90%	-9.79%	-48.50%	-114.38%	-133.37%
Invested Capital Q/Q Growth	8.54%	-19.78%	6.51%	-1.99%	-0.24%	-14.34%	13.19%	3.49%	5.58%	-11.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.67%	33.92%	38.22%	37.72%	41.80%	36.61%	40.59%	38.64%	40.85%	37.34%
EBITDA Margin	13.64%	9.40%	7.78%	10.39%	14.50%	4.25%	11.74%	12.20%	12.47%	12.62%
Operating Margin	9.48%	4.92%	2.11%	5.44%	9.64%	0.55%	6.80%	7.83%	8.23%	8.87%
EBIT Margin	9.41%	5.25%	2.42%	5.62%	9.94%	0.64%	6.93%	7.96%	8.30%	9.06%
Profit (Net Income) Margin	6.55%	3.65%	1.71%	4.04%	7.43%	0.38%	5.92%	5.98%	6.21%	6.50%
Tax Burden Percent	71.99%	76.37%	72.50%	73.05%	73.14%	40.22%	81.95%	74.61%	73.93%	70.61%
Interest Burden Percent	96.68%	91.01%	97.36%	98.59%	102.22%	146.18%	104.34%	100.71%	101.16%	101.62%
Effective Tax Rate	28.01%	23.63%	27.50%	26.95%	26.86%	59.78%	18.05%	25.39%	26.07%	29.39%
Return on Invested Capital (ROIC)	24.51%	13.54%	4.97%	12.65%	21.76%	0.86%	19.91%	21.07%	21.32%	24.80%
ROIC Less NNEP Spread (ROIC-NNEP)	33.50%	14.80%	9.22%	14.30%	33.05%	0.01%	17.87%	20.07%	20.53%	23.84%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-1.25%	0.27%	0.50%	0.92%	0.00%	-2.06%	-2.17%	-2.36%	-5.53%
Return on Equity (ROE)	23.63%	12.29%	5.24%	13.14%	22.68%	0.85%	17.85%	18.90%	18.96%	19.26%
Cash Return on Invested Capital (CROIC)	-44.84%	4.71%	12.02%	22.55%	30.82%	23.02%	19.08%	15.39%	8.46%	14.35%
Operating Return on Assets (OROA)	12.68%	7.27%	3.43%	7.98%	14.04%	0.96%	10.64%	12.37%	12.36%	13.07%
Return on Assets (ROA)	8.83%	5.05%	2.42%	5.75%	10.50%	0.57%	9.10%	9.30%	9.24%	9.38%
Return on Common Equity (ROCE)	23.63%	12.29%	5.24%	13.14%	22.68%	0.85%	17.85%	18.90%	18.96%	19.26%
Return on Equity Simple (ROE_SIMPLE)	8.27%	0.00%	6.91%	12.13%	12.56%	0.00%	12.52%	14.64%	13.25%	0.00%
Net Operating Profit after Tax (NOPAT)	85	56	17	48	92	3.71	64	75	78	100
NOPAT Margin	6.82%	3.76%	1.53%	3.97%	7.05%	0.22%	5.58%	5.84%	6.08%	6.26%
Net Nonoperating Expense Percent (NNEP)	-8.99%	-1.26%	-4.25%	-1.65%	-11.29%	0.85%	2.04%	1.00%	0.79%	0.96%
Return On Investment Capital (ROIC_SIMPLE)	-	3.49%	-	-	-	0.21%	-	-	-	5.69%
Cost of Revenue to Revenue	61.33%	66.08%	61.78%	62.28%	58.20%	63.39%	59.41%	61.36%	59.15%	62.66%
SG&A Expenses to Revenue	25.08%	23.49%	28.90%	27.64%	27.82%	25.44%	29.15%	26.75%	27.26%	25.03%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.20%	29.00%	36.11%	32.29%	32.16%	36.06%	33.78%	30.81%	32.62%	28.47%
Earnings before Interest and Taxes (EBIT)	117	79	26	67	129	11	79	103	107	145
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	169	141	84	125	189	71	134	157	161	202
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.39	1.74	1.57	1.61	1.93	2.30	2.72	2.33	2.14	1.75
Price to Tangible Book Value (P/TBV)	1.85	2.25	2.01	2.05	2.42	2.73	3.21	2.77	2.53	2.07
Price to Revenue (P/Rev)	0.41	0.56	0.51	0.54	0.66	0.76	0.89	0.73	0.69	0.58
Price to Earnings (P/E)	16.76	22.25	22.68	13.28	15.36	23.53	21.71	15.90	16.16	9.41
Dividend Yield	6.65%	4.85%	2.16%	1.47%	1.77%	2.10%	1.86%	2.37%	2.57%	3.10%
Earnings Yield	5.97%	4.49%	4.41%	7.53%	6.51%	4.25%	4.61%	6.29%	6.19%	10.62%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.82	1.60	1.68	2.08	2.77	3.07	2.50	2.26	1.95
Enterprise Value to Revenue (EV/Rev)	0.47	0.53	0.49	0.50	0.61	0.67	0.84	0.69	0.66	0.51
Enterprise Value to EBITDA (EV/EBITDA)	5.19	5.58	5.34	4.86	5.79	7.57	8.60	6.80	6.83	4.19
Enterprise Value to EBIT (EV/EBIT)	9.24	10.19	10.32	8.73	10.33	15.18	15.56	11.65	11.93	6.31
Enterprise Value to NOPAT (EV/NOPAT)	13.42	15.14	15.58	12.30	14.69	22.47	21.76	16.12	16.30	8.61
Enterprise Value to Operating Cash Flow (EV/OCF)	28.30	6.46	4.84	3.84	4.00	6.11	8.10	7.93	9.19	5.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	40.21	13.18	7.10	6.14	11.33	15.68	16.24	27.42	14.20
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.28	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.28	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.03	-0.08	0.03	0.03	0.03	-0.18	-0.12	-0.11	-0.12	-0.23
Leverage Ratio	2.60	2.38	2.36	2.32	2.25	2.09	2.06	2.07	2.08	2.11
Compound Leverage Factor	2.51	2.17	2.29	2.29	2.30	3.06	2.15	2.09	2.11	2.14
Debt to Total Capital	21.98%	0.55%	1.83%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	21.98%	0.55%	1.83%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.02%	99.45%	98.17%	99.81%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.91	0.02	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.73	-0.34	-0.19	-0.33	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.91	0.02	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	2.34	0.05	0.19	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	1.88	-0.93	-0.56	-0.84	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	2.34	0.05	0.19	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.00	3.44	3.41	3.48	3.76	3.86	4.23	3.98	3.71	3.46
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.43	1.58	1.58	1.63	1.61	1.70	1.57	1.57	1.53
Quick Ratio	0.49	0.54	0.53	0.59	0.58	0.79	0.69	0.53	0.44	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-715	-52	45	198	387	159	143	74	-11	-25
Operating Cash Flow to CapEx	21.52%	808.01%	-17.92%	338.61%	317.66%	749.88%	-105.25%	128.84%	87.13%	591.57%
Free Cash Flow to Firm to Interest Expense	-184.48	-7.33	65.49	208.22	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	3.97	69.78	-11.91	164.15	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-14.47	61.14	-78.37	115.67	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.35	1.38	1.42	1.42	1.41	1.51	1.54	1.55	1.49	1.44
Accounts Receivable Turnover	20.87	18.86	20.49	20.39	20.72	21.46	21.73	21.53	23.83	20.88
Inventory Turnover	4.26	5.70	4.97	4.78	4.04	5.28	4.98	5.06	4.19	5.07
Fixed Asset Turnover	6.87	6.61	6.65	6.54	6.63	7.04	7.26	7.31	7.26	7.28
Accounts Payable Turnover	13.02	13.92	14.47	14.48	12.94	12.88	14.84	13.22	11.31	11.80
Days Sales Outstanding (DSO)	17.49	19.35	17.81	17.90	17.62	17.01	16.79	16.96	15.32	17.48
Days Inventory Outstanding (DIO)	85.67	64.04	73.50	76.34	90.46	69.10	73.35	72.07	87.06	71.95
Days Payable Outstanding (DPO)	28.03	26.22	25.23	25.22	28.20	28.34	24.59	27.62	32.28	30.93
Cash Conversion Cycle (CCC)	75.14	57.17	66.08	69.03	79.88	57.77	65.56	61.41	70.10	58.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,792	1,438	1,531	1,501	1,497	1,283	1,452	1,503	1,586	1,408
Invested Capital Turnover	3.59	3.61	3.24	3.18	3.09	3.87	3.57	3.61	3.50	3.96
Increase / (Decrease) in Invested Capital	800	108	-29	-150	-295	-155	-80	1.62	89	125
Enterprise Value (EV)	2,357	2,623	2,449	2,523	3,113	3,547	4,462	3,752	3,577	2,742
Market Capitalization	2,027	2,784	2,537	2,695	3,354	4,002	4,763	3,944	3,738	3,101
Book Value per Share	$7.81	$8.53	$8.28	$8.47	$8.80	$8.79	$8.89	$8.63	$9.09	$9.20
Tangible Book Value per Share	$5.84	$6.61	$6.45	$6.67	$7.01	$7.42	$7.52	$7.25	$7.70	$7.80
Total Capital	1,874	1,608	1,649	1,676	1,738	1,737	1,752	1,694	1,747	1,767
Total Debt	412	8.91	30	3.23	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	412	8.91	30	3.23	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	330	-161	-88	-172	-241	-454	-301	-192	-160	-359
Capital Expenditures (CapEx)	72	61	46	46	43	40	36	61	61	65
Debt-free, Cash-free Net Working Capital (DFCFNWC)	510	161	295	264	281	88	237	262	325	113
Debt-free Net Working Capital (DFNWC)	592	331	413	439	522	542	538	454	485	472
Net Working Capital (NWC)	592	331	413	439	522	542	538	454	485	472
Net Nonoperating Expense (NNE)	3.35	1.60	-1.90	-0.88	-5.01	-2.60	-3.96	-1.82	-1.58	-3.89
Net Nonoperating Obligations (NNO)	330	-161	-88	-172	-241	-454	-301	-192	-160	-359
Total Depreciation and Amortization (D&A)	52	62	58	57	59	61	55	55	54	57
Debt-free, Cash-free Net Working Capital to Revenue	10.19%	3.23%	5.89%	5.25%	5.54%	1.67%	4.46%	4.84%	6.01%	2.11%
Debt-free Net Working Capital to Revenue	11.83%	6.64%	8.24%	8.75%	10.28%	10.30%	10.10%	8.39%	8.98%	8.85%
Net Working Capital to Revenue	11.83%	6.64%	8.24%	8.75%	10.28%	10.30%	10.10%	8.39%	8.98%	8.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.44	$0.30	$0.09	$0.25	$0.50	$0.03	$0.34	$0.40	$0.42	$0.55
Adjusted Weighted Average Basic Shares Outstanding	186.31M	181.78M	194.49M	195.33M	195.34M	195.65M	196.43M	193.66M	191.63M	193.06M
Adjusted Diluted Earnings per Share	$0.42	$0.30	$0.09	$0.25	$0.49	$0.03	$0.34	$0.39	$0.41	$0.54
Adjusted Weighted Average Diluted Shares Outstanding	195.78M	205.23M	197.16M	196.10M	198.37M	196.86M	201.31M	197.76M	195.78M	196.41M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	187.41M	195.56M	197.45M	197.48M	197.54M	197.16M	196.43M	192.06M	192.10M	172.51M
Normalized Net Operating Profit after Tax (NOPAT)	85	56	32	48	92	91	64	75	91	100
Normalized NOPAT Margin	6.82%	3.76%	2.96%	3.97%	7.05%	5.41%	5.58%	5.84%	7.09%	6.26%
Pre Tax Income Margin	9.10%	4.78%	2.35%	5.54%	10.16%	0.94%	7.23%	8.02%	8.40%	9.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	30.11	11.12	37.89	70.91	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	21.82	7.95	23.99	50.15	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	11.67	2.48	-28.57	22.44	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	3.38	-0.68	-42.47	1.67	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	78.63%	51.76%	48.28%	19.41%	27.08%	49.30%	40.48%	37.52%	42.07%	29.28%
Augmented Payout Ratio	86.75%	59.57%	58.94%	24.63%	31.97%	67.49%	71.85%	103.95%	113.33%	91.43%

Frequently Asked Questions About American Eagle Outfitters' Financials

When does American Eagle Outfitters's fiscal year end?

According to the most recent income statement we have on file, American Eagle Outfitters' financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has American Eagle Outfitters' net income changed over the last 10 years?

American Eagle Outfitters' net income appears to be on an upward trend, with a most recent value of $329.38 million in 2024, rising from $80.32 million in 2014. The previous period was $170.04 million in 2023.

What is American Eagle Outfitters's operating income?

American Eagle Outfitters's total operating income in 2024 was $427.30 million, based on the following breakdown:

Total Gross Profit: $2.09 billion
Total Operating Expenses: $1.66 billion

How has American Eagle Outfitters revenue changed over the last 10 years?

Over the last 10 years, American Eagle Outfitters' total revenue changed from $3.28 billion in 2014 to $5.33 billion in 2024, a change of 62.3%.

How much debt does American Eagle Outfitters have?

American Eagle Outfitters' total liabilities were at $2.06 billion at the end of 2024, a 13.3% increase from 2023, and a 270.4% increase since 2014.

How much cash does American Eagle Outfitters have?

In the past 9 years, American Eagle Outfitters' cash and equivalents has ranged from $170.21 million in 2022 to $850.48 million in 2020, and is currently $308.96 million as of their latest financial filing in 2024.

How has American Eagle Outfitters' book value per share changed over the last 10 years?

Over the last 10 years, American Eagle Outfitters' book value per share changed from 5.86 in 2014 to 9.20 in 2024, a change of 56.9%.

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This page (NYSE:AEO) was last updated on 4/30/2025 by MarketBeat.com Staff

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American Eagle Outfitters (AEO) Financials

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American Eagle Outfitters (AEO) Financials

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