AEO — AMERICAN EAGLE OUTFITTERS INC

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NYSE · Consumer Discretionary · Specialty Retail · CIK 919012 ·
Last close
$17.31
Market Cap
$2.90B
52W High
$27.93
52W Low
$13.80
ADV30
6,790,368
Next earnings
2026-12-01

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jul 2026 — — — — — — —
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

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$599,366,000
Investing CF
$-256,831,000
Financing CF
$-323,489,000
CapEx
$-255,867,000
Dividends Paid
$-84,327,000
Buybacks
$-99,395,000
EPS Diluted TTM
$1.96
As of
2026-09-13

Balance + Analyst (yfinance extras)

Retained Earnings
$2,678,371,000
Inventory
$817,910,000
Receivables
$245,231,000
ST Investments
$0
EBIT TTM
$532,434,000
Pretax Income TTM
$438,308,000
Interest Exp TTM
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Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,749,621,248
EBITDA
$584,104,000
Free Cash Flow
$144,004,128
Enterprise Value
$4,280,516,096
Total Cash
$147,954,000
Total Debt
$1,920,747,008
Shares Out
167,573,333
Trailing EPS
$1.94
Book Value
$10.56
ROE
20.0%
ROA
5.6%
Div Yield
3.44%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Jan 2026 5,547,236,000 327,825,000 191,983,000 4,009,680,000 2,318,246,000 1,693,153,000 456,182,000
Jan 2025 5,328,652,000 444,864,000 329,380,000 3,830,775,000 2,063,915,000 1,763,631,000 476,798,000
Jan 2024 5,261,770,000 364,412,000 170,038,000 3,557,909,000 1,821,150,000 1,736,759,000 580,710,000
Jan 2023 4,989,833,000 269,256,000 125,136,000 3,420,956,000 1,821,793,000 1,599,163,000 406,296,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.92

Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)

max pain strike: $16.50 · spot: $17.31 · call volume: 2,042 · put volume: 638
Expected Move to 2026-10-02: ±$0.79 (4.56%) — implied range $16.52 – $18.10 · ATM straddle on $17.50 strike

Peers — same industry

TickerNameMarket CapLastDaily %
GPI GROUP 1 AUTOMOTIVE INC $2.89B $242.23 —
CSAN Cosan S.A. $2.83B $2.87 —
ABG ASBURY AUTOMOTIVE GROUP INC $3.23B $179.68 —
BBWI Bath & Body Works, Inc. $3.26B $16.19 —
AAP ADVANCE AUTO PARTS INC $2.40B $39.77 —

News headlines (Yahoo Finance, 1h cache)

Veteran marketer defends controversial Sydney Sweeney jeans ad campaign: The publicity was 'worth billions'
2026-09-28 19:56 · Yahoo
Trust the customers, not the loudest online critics: Stagwell CEO
2026-09-28 11:00 · Yahoo
Why most ads are terrible: Former Microsoft CSO
2026-09-28 10:00 · Yahoo
American Eagle Outfitters (AEO) At 0% Overvalued As Dividend Holds Steady
2026-09-25 20:10 · Yahoo
American Eagle Outfitters, Inc. (AEO) is Attracting Investor Attention: Here is What You Should Know
2026-09-25 12:00 · Yahoo
Can American Eagle's New Denim Fits Help Revive Women's Sales?
2026-09-23 17:11 · Yahoo
American Eagle Financial Credit Union Launches CashPlease to Expand Lending Access to Members and Community
2026-09-22 17:00 · Yahoo
Sydney Sweeney doesn’t just star in controversial ads. She helps engineer them
2026-09-18 18:28 · Yahoo
Will American Eagle's Brand Expansion and Strategic Efforts Pay Off?
2026-09-17 15:01 · Yahoo
American Eagle (AEO) Stock Looks Undervalued By About 37%
2026-09-17 07:13 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.