American Financial Statements From 2010 to 2025

AEO Stock  USD 11.14  0.21  1.85%   
American Eagle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Eagle's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0618
Market Capitalization
1.9 B
Enterprise Value Revenue
0.5647
Revenue
5.3 B
We have found one hundred twenty available fundamental signals for American Eagle Outfitters, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate American Eagle's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 11th of May 2025, Market Cap is likely to drop to about 105.7 M. In addition to that, Enterprise Value is likely to drop to about 108.4 M

American Eagle Total Revenue

2.81 Billion

Check American Eagle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Eagle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 111.7 M, Interest Expense of 11.5 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0356 or PTB Ratio of 2.47. American financial statements analysis is a perfect complement when working with American Eagle Valuation or Volatility modules.
  
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Check out the analysis of American Eagle Correlation against competitors.

American Eagle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB3.8 B2.5 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.4 B1.5 B
Pretty Stable
Total Current Liabilities926.8 M882.7 M602.9 M
Slightly volatile
Total Stockholder EquityB1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.1 BB1.2 B
Slightly volatile
Accounts Payable154.6 M280.7 M211.5 M
Slightly volatile
Cash312.4 M309 M389.8 M
Very volatile
Non Current Assets Total2.6 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other98.9 M94.2 M47.6 M
Slightly volatile
Cash And Short Term Investments414.2 M359 M424.6 M
Very volatile
Common Stock Shares Outstanding205.9 M196.4 M189.7 M
Slightly volatile
Liabilities And Stockholders EquityB3.8 B2.5 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B595.5 M
Slightly volatile
Inventory668.5 M636.7 M420.5 M
Slightly volatile
Other Current Assets112.8 M96.2 M149.2 M
Pretty Stable
Total Liabilities2.2 B2.1 B1.2 B
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.5 B
Slightly volatile
Total Current Assets852.3 M1.4 BB
Slightly volatile
Short Term Debt186.2 M313 M262 M
Slightly volatile
Net Receivables275.5 M262.4 M134.6 M
Slightly volatile
Common Stock Total Equity3.7 M2.2 M5.8 M
Slightly volatile
Common Stock3.1 M2.2 M5.7 M
Slightly volatile
Other Liabilities24.8 M26.1 M58.9 M
Slightly volatile
Other Assets53.3 M106.6 M67.2 M
Slightly volatile
Intangible Assets38.4 M42.4 M49.3 M
Slightly volatile
Property Plant Equipment2.3 B2.1 B1.1 B
Slightly volatile
Good Will236.3 M225.1 M86.6 M
Slightly volatile
Net Tangible Assets932.5 M1.1 B1.1 B
Slightly volatile
Capital Surpluse454.7 M307.6 M531 M
Slightly volatile
Non Current Liabilities Other45.6 M48 M119.5 M
Very volatile
Deferred Long Term Asset Charges20.7 M20.5 M23 M
Very volatile
Net Invested Capital1.7 B1.8 B1.4 B
Slightly volatile
Net Working Capital528.9 M471.6 M484.9 M
Very volatile
Capital StockM2.2 M2.4 M
Slightly volatile
Capital Lease Obligations1.1 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents136.2 M153.2 M167 M
Slightly volatile

American Eagle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.7 M220.5 M154.9 M
Slightly volatile
Selling General Administrative1.5 B1.4 B876.2 M
Slightly volatile
Total Revenue2.8 B5.3 B3.7 B
Slightly volatile
Gross Profit1.1 B2.1 B1.4 B
Slightly volatile
Other Operating Expenses2.5 B4.9 B3.5 B
Slightly volatile
Operating Income271.3 M427.3 M291.5 M
Slightly volatile
Cost Of Revenue1.7 B3.2 B2.4 B
Slightly volatile
Total Operating Expenses1.7 B1.7 B1.1 B
Slightly volatile
Non Recurring97.2 M92.6 M51.8 M
Slightly volatile
Selling And Marketing Expenses147.6 M214.9 M134.5 M
Slightly volatile
Reconciled Depreciation209.9 M220.5 M182.7 M
Slightly volatile
Interest Income95.4 M90.9 M27.6 M
Slightly volatile

American Eagle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow295.8 M354.1 M411.2 M
Pretty Stable
Depreciation112.3 M220.5 M156.1 M
Slightly volatile
Capital Expenditures146.3 M222.5 M178.2 M
Slightly volatile
Total Cash From Operating Activities308.6 M476.8 M346.4 M
Slightly volatile
Change To Netincome162.9 M178.7 M150.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.58470.5932
Very volatile
Dividend Yield0.03560.0310.0331
Pretty Stable
PTB Ratio2.471.76351.9083
Pretty Stable
Days Sales Outstanding9.9617.971411.7993
Slightly volatile
Book Value Per Share0.329.15216.8053
Slightly volatile
Capex To Depreciation1.933.43241.4918
Pretty Stable
PB Ratio2.471.76351.9083
Pretty Stable
EV To Sales0.640.79820.7384
Slightly volatile
ROIC0.240.09760.0987
Slightly volatile
Inventory Turnover2.995.08876.0524
Slightly volatile
Net Income Per Share0.07821.70611.0442
Slightly volatile
Days Of Inventory On Hand12271.728263.7884
Slightly volatile
Payables Turnover5.6811.541110.3299
Pretty Stable
Sales General And Administrative To Revenue0.170.2170.2135
Very volatile
Capex To Revenue0.05810.06420.0536
Slightly volatile
Cash Per Share0.00131.85941.9358
Pretty Stable
Interest Coverage11.713.474.8456
Slightly volatile
Payout Ratio1.210.29280.5668
Slightly volatile
Days Payables Outstanding64.2531.626236.3511
Slightly volatile
ROE0.240.18640.1495
Slightly volatile
PE Ratio10.139.4614.8651
Slightly volatile
Return On Tangible Assets0.150.09240.0729
Slightly volatile
Earnings Yield0.09870.10570.0811
Slightly volatile
Intangibles To Total Assets0.03560.06980.039
Slightly volatile
Current Ratio1.831.53431.6505
Slightly volatile
Tangible Book Value Per Share0.327.76636.194
Pretty Stable
Receivables Turnover36.6520.310136.3328
Slightly volatile
Graham Number0.7518.743812.5061
Slightly volatile
Shareholders Equity Per Share0.329.15216.8053
Slightly volatile
Debt To Equity0.06790.81860.9839
Slightly volatile
Capex Per Share0.07740.08151.0003
Slightly volatile
Revenue Per Share1.2727.601621.5944
Slightly volatile
Interest Debt Per Share0.02187.49187.6546
Pretty Stable
Debt To Assets0.0410.37760.3928
Pretty Stable
Enterprise Value Over EBITDA8.136.39227.3245
Very volatile
Price Earnings Ratio10.139.4614.8651
Slightly volatile
Operating Cycle13289.699575.5877
Slightly volatile
Price Book Value Ratio2.471.76351.9083
Pretty Stable
Days Of Payables Outstanding64.2531.626236.3511
Slightly volatile
Dividend Payout Ratio1.210.29280.5668
Slightly volatile
Pretax Profit Margin0.05660.0830.0608
Slightly volatile
Ebt Per Ebit0.941.03490.8737
Pretty Stable
Operating Profit Margin0.06010.08020.0728
Slightly volatile
Company Equity Multiplier1.652.16812.1508
Pretty Stable
Long Term Debt To Capitalization0.760.720.1376
Slightly volatile
Total Debt To Capitalization0.06360.45010.4629
Pretty Stable
Return On Capital Employed0.240.14490.146
Slightly volatile
Debt Equity Ratio0.06790.81860.9839
Slightly volatile
Ebit Per Revenue0.06010.08020.0728
Slightly volatile
Quick Ratio0.450.8130.9415
Slightly volatile
Net Income Per E B T1.090.74480.7404
Slightly volatile
Cash Ratio0.00610.350.5338
Slightly volatile
Cash Conversion Cycle67.7358.073439.2367
Slightly volatile
Days Of Inventory Outstanding12271.728263.7884
Slightly volatile
Days Of Sales Outstanding9.9617.971411.7993
Slightly volatile
Price To Book Ratio2.471.76351.9083
Pretty Stable
Fixed Asset Turnover9.422.60363.7217
Pretty Stable
Enterprise Value Multiple8.136.39227.3245
Very volatile
Debt Ratio0.0410.37760.3928
Pretty Stable
Price Sales Ratio0.620.58470.5932
Very volatile
Return On Assets0.150.0860.0702
Slightly volatile
Asset Turnover2.391.3911.6198
Slightly volatile
Net Profit Margin0.06160.06180.0457
Slightly volatile
Gross Profit Margin0.320.3920.3569
Slightly volatile
Price Fair Value2.471.76351.9083
Pretty Stable
Return On Equity0.240.18640.1495
Slightly volatile

American Eagle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.7 M111.2 M2.6 B
Slightly volatile
Enterprise Value108.4 M114.1 M534 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments359 M

American Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About American Eagle Financial Statements

American Eagle investors utilize fundamental indicators, such as revenue or net income, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue76.2 M59.1 M
Total Revenue5.3 B2.8 B
Cost Of Revenue3.2 B1.7 B
Sales General And Administrative To Revenue 0.22  0.17 
Capex To Revenue 0.06  0.06 
Revenue Per Share 27.60  1.27 
Ebit Per Revenue 0.08  0.06 

Pair Trading with American Eagle

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Eagle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Eagle will appreciate offsetting losses from the drop in the long position's value.

Moving together with American Stock

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The ability to find closely correlated positions to American Eagle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Eagle when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Eagle - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Eagle Outfitters to buy it.
The correlation of American Eagle is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Eagle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Eagle Outfitters moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Eagle can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Eagle Outfitters offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of American Eagle's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of American Eagle Outfitters Stock. Outlined below are crucial reports that will aid in making a well-informed decision on American Eagle Outfitters Stock:
Check out the analysis of American Eagle Correlation against competitors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Eagle. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Eagle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
15.988
Dividend Share
0.5
Earnings Share
1.68
Revenue Per Share
27.602
Quarterly Revenue Growth
(0.04)
The market value of American Eagle Outfitters is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Eagle's value that differs from its market value or its book value, called intrinsic value, which is American Eagle's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Eagle's market value can be influenced by many factors that don't directly affect American Eagle's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Eagle's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Eagle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Eagle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.