American Eagle Outfitters Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.7B+7.9% YoYTTM through 1 Aug 2026
Net Income $336.9M+2.3% YoYTTM through 1 Aug 2026
Free Cash Flow $343.5MTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.9% |
| EBITDA Margin | 11.6% |
| Operating Margin | 4.1% |
| Net Margin | 5.9% |
Returns
11.0%ROE
4.6%ROA
20.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.52x
Net Debt-$238.9Mnet cash position
Cash & Equivalents$148M
Quality Metrics
Altman Z-Score3.36
Piotroski F-Score8 / 9
FCF Margin6.0%
Rule of 406.9
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $5.5B
Diluted EPS$1.94TTMFY2026: $1.09
Dividend
$0.38Per share, FY20262.36%Yield-5.5%5-yr growth
Capital Allocation
Capex Intensity4.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| American Eagle Brand | $3.4B | View detailsFocusing on reigniting the women's business and strengthening product execution and brand positioning. | |
| Aerie Brand | $1.9B | +12.0% | View detailsContinued multi-channel expansion and leveraging the strong emotional connection with customers. |
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