American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Eagle Outfitters
AEO Stock  USD 28.19  1.34  4.99%   
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 B
Profit Margin
0.039
Market Capitalization
4.6 B
Enterprise Value Revenue
1.1846
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 2026 to make sure the company can sustain itself down the road. As of the 7th of January 2026, 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

6.43 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 260.1 M, Interest Expense of 1.3 M or Selling General Administrative of 1.5 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0249 or PTB Ratio of 4.22. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B4.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B1.5 B
Slightly volatile
Other Current Liabilities142 M216.4 M170.7 M
Slightly volatile
Total Current Liabilities1.1 B1 B635.7 M
Slightly volatile
Total Stockholder Equity1 B2 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.3 B
Slightly volatile
Accounts Payable339 M322.8 M228.9 M
Slightly volatile
Cash305.8 M355.3 M387.4 M
Very volatile
Non Current Assets Total3 B2.8 B1.5 B
Slightly volatile
Non Currrent Assets Other113.7 M108.3 M52.1 M
Slightly volatile
Cash And Short Term Investments410.6 M412.8 M423.7 M
Very volatile
Common Stock Shares Outstanding209.2 M225.9 M192.1 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B4.4 B2.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.4 B651.3 M
Slightly volatile
Inventory768.8 M732.2 M444.1 M
Slightly volatile
Other Current Assets77.3 M110.7 M93.8 M
Pretty Stable
Total Liabilities2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross4.7 B4.4 B1.7 B
Slightly volatile
Total Current Assets849.1 M1.6 B1.1 B
Slightly volatile
Short Term Debt378 M360 M204 M
Slightly volatile
Net Receivables316.8 M301.7 M146.8 M
Slightly volatile
Common Stock2.1 M2.2 M5.4 M
Slightly volatile
Common Stock Total Equity3.7 M2.2 M5.6 M
Slightly volatile
Other Liabilities24.8 M26.1 M56.8 M
Slightly volatile
Other Assets196 M186.7 M88.3 M
Slightly volatile
Intangible Assets38.4 M48.8 M49.3 M
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.2 B
Slightly volatile
Good Will271.8 M258.8 M98.9 M
Slightly volatile
Net Tangible Assets932.5 M1.1 B1.1 B
Slightly volatile
Capital Surpluse429.4 M329.3 M522.1 M
Slightly volatile
Non Current Liabilities Other52.4 M55.2 M116.2 M
Very volatile
Deferred Long Term Asset Charges20.7 M20.5 M23 M
Very volatile
Net Invested Capital1.7 B2 B1.4 B
Slightly volatile
Net Working Capital528.9 M542.3 M488.3 M
Pretty Stable
Capital Stock2 M2.2 M2.5 M
Slightly volatile
Capital Lease Obligations1.1 B1.3 B1.5 B
Slightly volatile
Cash And Equivalents136.2 M153.2 M167.2 M
Slightly volatile

American Eagle Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization260.1 M247.7 M166.9 M
Slightly volatile
Selling General Administrative1.5 B1.4 B894.1 M
Slightly volatile
Total Revenue6.4 B6.1 B4.1 B
Slightly volatile
Gross Profit2.3 B2.2 B1.4 B
Slightly volatile
Other Operating Expenses5.9 B5.6 B3.8 B
Slightly volatile
Operating Income278.4 M517.5 M312.4 M
Slightly volatile
Cost Of Revenue4.2 B4 B2.7 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B1 B
Slightly volatile
Non Recurring97.2 M92.6 M53.5 M
Slightly volatile
Selling And Marketing Expenses153.7 M237.2 M140.4 M
Slightly volatile
Reconciled Depreciation209.9 M253.6 M186.8 M
Slightly volatile
Interest Income8.5 M8.9 M12.2 M
Slightly volatile

American Eagle Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow291.8 M407.2 M410.7 M
Pretty Stable
Depreciation266.3 M253.6 M170.7 M
Slightly volatile
Capital Expenditures144.3 M255.9 M181.8 M
Slightly volatile
Total Cash From Operating Activities309.5 M548.3 M358.4 M
Slightly volatile
Dividends Paid107.3 M110.9 M102 M
Pretty Stable
Change To Netincome162.9 M178.7 M151.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.120.62450.6241
Slightly volatile
Dividend Yield0.02490.03560.0326
Very volatile
PTB Ratio4.222.46692.0443
Slightly volatile
Days Sales Outstanding6.59.959611.4876
Slightly volatile
Book Value Per Share0.310.32136.4232
Very volatile
Capex To Depreciation1.833.43241.5205
Pretty Stable
PB Ratio4.222.46692.0443
Slightly volatile
EV To Sales1.090.64070.7591
Slightly volatile
ROIC0.190.2220.108
Slightly volatile
Inventory Turnover2.842.99126.1545
Slightly volatile
Net Income Per Share0.07430.07820.9871
Slightly volatile
Days Of Inventory On Hand63.2212260.9073
Slightly volatile
Payables Turnover5.45.680710.555
Slightly volatile
Capex To Revenue0.05720.06420.0549
Slightly volatile
Cash Per Share0.00120.00131.822
Slightly volatile
Interest Coverage0.330.3446331
Slightly volatile
Payout Ratio1.271.21040.6082
Very volatile
Days Payables Outstanding34.5464.25334.6543
Pretty Stable
ROE0.220.24350.1537
Slightly volatile
PE Ratio17.610.130615.026
Slightly volatile
Return On Tangible Assets0.130.14720.0762
Slightly volatile
Earnings Yield0.07340.09870.0807
Slightly volatile
Intangibles To Total Assets0.02780.03550.0383
Slightly volatile
Current Ratio2.41.83181.6965
Pretty Stable
Tangible Book Value Per Share0.310.32135.8479
Very volatile
Receivables Turnover63.6836.648137.9415
Slightly volatile
Graham Number0.710.752111.8122
Pretty Stable
Shareholders Equity Per Share0.310.32136.4232
Very volatile
Debt To Equity0.06450.06790.9298
Slightly volatile
Capex Per Share0.07740.08151.0707
Slightly volatile
Revenue Per Share1.211.269220.3953
Very volatile
Interest Debt Per Share0.02070.02187.2074
Slightly volatile
Debt To Assets0.0390.0410.372
Slightly volatile
Enterprise Value Over EBITDA6.098.12787.3379
Very volatile
Price Earnings Ratio17.610.130615.026
Slightly volatile
Operating Cycle13913276.4461
Slightly volatile
Price Book Value Ratio4.222.46692.0443
Slightly volatile
Days Of Payables Outstanding34.5464.25334.6543
Pretty Stable
Dividend Payout Ratio1.271.21040.6082
Very volatile
Pretax Profit Margin0.10.05660.0631
Slightly volatile
Ebt Per Ebit0.990.94120.8498
Slightly volatile
Operating Profit Margin0.110.06010.0748
Slightly volatile
Company Equity Multiplier2.061.65472.1455
Pretty Stable
Long Term Debt To Capitalization0.760.720.1664
Slightly volatile
Total Debt To Capitalization0.06040.06360.4392
Slightly volatile
Return On Capital Employed0.30.23710.1594
Slightly volatile
Debt Equity Ratio0.06450.06790.9298
Slightly volatile
Ebit Per Revenue0.110.06010.0748
Slightly volatile
Quick Ratio0.430.44950.9133
Slightly volatile
Net Income Per E B T1.141.08930.7639
Slightly volatile
Cash Ratio0.00580.00610.5028
Slightly volatile
Cash Conversion Cycle71.1267.733239.8547
Slightly volatile
Days Of Inventory Outstanding63.2212260.9073
Slightly volatile
Days Of Sales Outstanding6.59.959611.4876
Slightly volatile
Price To Book Ratio4.222.46692.0443
Slightly volatile
Fixed Asset Turnover6.469.42383.8892
Very volatile
Enterprise Value Multiple6.098.12787.3379
Very volatile
Debt Ratio0.0390.0410.372
Slightly volatile
Price Sales Ratio1.120.62450.6241
Slightly volatile
Return On Assets0.130.14720.0737
Slightly volatile
Asset Turnover2.162.38721.6516
Pretty Stable
Net Profit Margin0.06590.06160.0468
Slightly volatile
Gross Profit Margin0.390.31680.328
Slightly volatile
Price Fair Value4.222.46692.0443
Slightly volatile
Return On Equity0.220.24350.1537
Slightly volatile

American Eagle Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap105.7 M111.2 M2.5 B
Slightly volatile
Enterprise Value108.4 M114.1 M510 M
Slightly volatile

American Fundamental Market Drivers

Forward Price Earnings17.5439
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 Revenue80.6 M60.8 M
Total Revenue6.1 B6.4 B
Cost Of Revenue4 B4.2 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.27  1.21 
Ebit Per Revenue 0.06  0.11 

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

  0.95ANF Abercrombie FitchPairCorr

Moving against 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:
How To Invest In American
Details
Is American Stock a good investment?
Details
What is American Eagle's Net Worth?
Details
Largest Specialty Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out the analysis of American Eagle Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.293
Dividend Share
0.5
Earnings Share
1.13
Revenue Per Share
30.098
Quarterly Revenue Growth
0.057
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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