Quarter
Charts

AMERICAN EAGLE OUTFITTERS, INC.

AEO

CIK 0000919012 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$1.81B
↑+12.9% +$207Mvs FY2025 (Q1)
Operating Income
$96M
↓-32.7% -$47Mvs FY2025 (Q1)
Net Income
$88M
↓-15.8% -$16Mvs FY2025 (Q1)
Gross Profit
$651M
↑+8.7% +$52Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    24ROIC 9.7% (10% = solid, 20%+ = moat)
  • Liquidity
    51Current Ratio 1.51 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    93Asset Turnover 1.42x (1.0+ = capital-efficient)
  • Growth
    60Revenue YoY +12.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 5.3% · trend -4.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AEO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

10%

Trailing 3-yr CAGR was 10.2%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$20.71
Total enterprise IV
$3.65B
Diluted shares
0.18B
Terminal PV
$2.67B (73% of total)
Year-5 FCF
$315M
YearProjected FCFDiscounted PV
+1$215M$195M
+2$236M$195M
+3$260M$195M
+4$286M$195M
+5$315M$195M
Terminal$4.30B$2.67B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$261M
investment in PP&E
Dividends paid (TTM)
$85M
cash returned to holders
Stock buybacks (TTM)
$57M
share count reduction
Stock-based comp (TTM)
$39M
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$4.01B
everything owned
Stockholders' equity
$1.69B
shareholder claim
Net debt
$-239M
Net cash position ($239M)

Recent performance · 70 quarters

Revenue↑+12.9% +$207M
$1.81B
Net Income↓-15.8% -$16M
$88M
Free Cash Flow↑+12.1% +$38M
$357M
Operating Margin↓-3.6pts
5.3%

Drill down

AEO Sankey

See AMERICAN EAGLE OUTFITTERS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AEO Charts

70 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AEO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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