American Eagle Outfitters, Inc.
AEOConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, American Eagle Outfitters, Inc. (AEO) is listed under Apparel Retail. The $2.65B market capitalization puts AEO squarely in mid-cap range for its industry. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands.
Market Cap
$2.65B
Beta
1.36
P/E (TTM)
9.94
P/E (Fwd)
7.97
EPS (TTM)
$1.59
EPS (Fwd)
$1.95
ROE
10.7%
ROA
5.3%
Cash
$238.9M
Total Debt
$1.74B
Free CF
$97.7M
52W Change
51.6%
Annual Financials
Cash vs Debt
The company holds $238.9M in cash, though total debt stands at $1.74B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $97.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 10.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $4.99B to $5.55B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AEO.