AMERICAN EAGLE OUTFITTERS, INC. Key Metrics

3 years of history · ending 2026-01-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$10
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$31
OCF Per Share
$3
Return on Equity
11.1%
Return on Assets
4.9%
Return on Invested Capital
9.7%
Debt to Equity
0.00
Current Ratio
1.51
Quick Ratio
0.71
Asset Turnover
1.42
Days Sales Outstanding
17.02
Days Payables Outstanding
26.09
Days Inventory On Hand
72.75
Cash Conversion Cycle
63.67
SBC / Revenue
0.7%
Capex / Revenue
4.7%
Working Capital
$447M
Net Current Asset Value
$1.31B
Invested Capital
$1.69B
OCF / Net Income
2.38
FCF / Net Income
1.02
Accruals Ratio (Sloan)
-6.6%
Net Debt
$-239M
Net Debt / EBITDA
-0.53
Dividend Coverage
5.35
Capex Coverage
1.75
Tangible Common Equity
$1.43B
TCE / Total Assets
35.7%
Goodwill / Total Assets
5.6%
NOPAT
$168M
Cash ROIC
11.3%
WC / Revenue
8.1%
Capex / D&A
1.17
Reinvestment Rate
17.1%
Total Payout Ratio
74.0%
Asset Growth vs Revenue Growth
0.6%
Revenue 5Y CAGR
8.1%
EPS 5Y CAGR
11.5%
FCF 5Y CAGR
21.3%
EBITDA 5Y CAGR
9.3%
Book Value 5Y CAGR
9.3%
Stock Price (FY-end)
$23
Market Cap
$4.08B
P/E Ratio
21.24
P/S Ratio
0.74
P/B Ratio
2.41
P/TB Ratio
2.85
P/OCF Ratio
8.94
P/FCF Ratio
20.87
Enterprise Value
$3.84B
EV / EBITDA
8.56
EV / Sales
0.69
EV / FCF
19.65
FCF Yield
4.8%
Dividend Yield
2.1%
Shareholder Yield
2.5%
Buyback Yield
1.4%
Capex Yield
6.4%
Dividend Per Share
$0
DPS YoY Growth
-1.4%
Operating Leverage
-11.47
Graham Number
$15
Shares Variation (YoY)
-10.3%
Beta (5Y)
1.42
Cost of Equity
11.6%
52W High
$28
52W Low
$9
Trailing Return 1Y
47.5%
Trailing Return 5Y
12.4%
F-Score (Piotroski)
4.00
M-Score (Beneish)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

AMERICAN EAGLE OUTFITTERS, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2021FY2022FY2023FY2024FY2025FY2026
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes3.10%4.10%3.60%4.40%3.70%3.40%
Foreign Rate Differential0.30%0.60%0.90%0.30%0.80%
Other Adjustments0.30%-0.10%1.10%-1.00%0.10%
FDII Deduction2.60%
SBC (Nondeductible)-2.10%1.30%2.00%3.80%1.30%1.70%
Valuation Allowance Change-2.60%0.20%0.50%0.50%0.70%
Tax Law Change0.00%
Effective Tax Rate28.40%24.90%29.90%29.20%25.70%25.60%

Cash vs Accrual

ItemFY2021FY2022FY2023FY2024FY2025FY2026
Income Tax Expense (Accrual)−$83.0M$139.3M$53.4M$69.8M$112.9M$63.9M
Income Taxes Paid (Cash)$182.7M−$22.1M$31.4M$139.8M$63.2M