American Eagle(AEO)
$21.55+0.07 (+0.33%)
AEO
American Eagle financials statements
$21.55
At close:+0.07 (+0.33%)
Want to see AEO full AI Analyst Report?
American Eagle (AEO) Ratios
1,485 Followers
American Eagle Ratios
AEO's free cash flow for Q2 2027 was $115.33M. For the 2027 fiscal year, AEO's free cash flow was decreased by $-66.22M and operating cash flow was $181.55M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.53 | 1.61 | 1.43 | 1.66 |
| Quick Ratio | 0.71 | 0.81 | 0.89 | 0.67 | 1.00 |
| Cash Ratio | 0.28 | 0.35 | 0.40 | 0.22 | 0.52 |
| Solvency Ratio | 0.17 | 0.26 | 0.22 | 0.19 | 0.25 |
| Operating Cash Flow Ratio | 0.53 | 0.54 | 0.65 | 0.53 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.04B | $ -709.68M | $ -387.80M | $ -721.55M | $ -966.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.38 | 0.33 | 0.40 | 0.48 |
| Debt-to-Equity Ratio | 1.02 | 0.82 | 0.68 | 0.86 | 1.27 |
| Debt-to-Capital Ratio | 0.51 | 0.45 | 0.41 | 0.46 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.19 |
| Financial Leverage Ratio | 2.39 | 2.17 | 2.05 | 2.14 | 2.66 |
| Debt Service Coverage Ratio | 1.25 | 455.00 | 0.00 | 4.45 | 17.82 |
| Interest Coverage Ratio | 79.72 | 374.97 | 0.00 | 3.46 | 17.54 |
| Debt to Market Cap | 0.08 | 0.00 | 0.00 | 0.00 | 0.09 |
| Interest Debt Per Share | 10.09 | 7.50 | 6.06 | 7.96 | 10.95 |
| Net Debt to EBITDA | 3.21 | 1.73 | 1.74 | 2.96 | 1.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.99% | 35.31% | 34.44% | 30.92% | 36.51% |
| EBIT Margin | 4.61% | 8.32% | 4.58% | 3.85% | 11.83% |
| EBITDA Margin | 8.47% | 12.36% | 9.07% | 8.12% | 15.10% |
| Operating Profit Margin | 5.96% | 8.44% | 6.99% | 5.48% | 12.12% |
| Pretax Profit Margin | 4.54% | 8.30% | 4.56% | 3.58% | 11.15% |
| Net Profit Margin | 3.49% | 6.18% | 3.23% | 2.51% | 8.37% |
| Continuous Operations Profit Margin | 3.38% | 6.18% | 3.23% | 2.51% | 8.37% |
| Net Income Per EBT | 76.98% | 74.48% | 70.89% | 70.11% | 75.08% |
| EBT Per EBIT | 76.07% | 98.28% | 65.18% | 65.23% | 92.02% |
| Return on Assets (ROA) | 4.75% | 8.60% | 4.78% | 3.66% | 11.08% |
| Return on Equity (ROE) | 11.35% | 18.64% | 9.79% | 7.83% | 29.48% |
| Return on Capital Employed (ROCE) | 10.32% | 15.26% | 13.80% | 10.32% | 20.63% |
| Return on Invested Capital (ROIC) | 6.98% | 10.28% | 8.84% | 6.42% | 14.01% |
| Return on Tangible Assets | 5.08% | 9.24% | 5.17% | 4.09% | 12.30% |
| Earnings Yield | 4.78% | 10.57% | 4.18% | 4.40% | 11.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.25 | 20.31 | 21.22 | 20.59 | 17.48 |
| Payables Turnover | 14.63 | 12.28 | 12.86 | 14.71 | 13.73 |
| Inventory Turnover | 5.25 | 5.41 | 5.38 | 5.89 | 5.75 |
| Fixed Asset Turnover | 2.42 | 2.60 | 3.06 | 2.67 | 2.61 |
| Asset Turnover | 1.36 | 1.39 | 1.48 | 1.46 | 1.32 |
| Working Capital Turnover Ratio | 11.95 | 10.51 | 12.05 | 11.27 | 8.23 |
| Cash Conversion Cycle | 61.78 | 55.66 | 56.60 | 54.87 | 57.79 |
| Days of Sales Outstanding | 17.17 | 17.97 | 17.20 | 17.73 | 20.88 |
| Days of Inventory Outstanding | 69.56 | 67.42 | 67.79 | 61.95 | 63.50 |
| Days of Payables Outstanding | 24.95 | 29.73 | 28.39 | 24.81 | 26.59 |
| Operating Cycle | 86.73 | 85.39 | 84.99 | 79.68 | 84.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.65 | 2.47 | 2.97 | 2.24 | 1.81 |
| Free Cash Flow Per Share | 1.13 | 1.32 | 2.08 | 0.80 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.49 | 2.25 | 1.25 | 0.87 |
| Capital Expenditure Coverage Ratio | 1.75 | 2.14 | 3.33 | 1.56 | 1.30 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.33 | 0.49 | 0.30 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.08 | 0.06 |
| Free Cash Flow Yield | 4.87% | 8.16% | 10.00% | 5.13% | 1.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.81 | 9.44 | 23.90 | 22.75 | 8.98 |
| Price-to-Sales (P/S) Ratio | 0.73 | 0.58 | 0.77 | 0.57 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.76 | 2.34 | 1.78 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.54 | 12.25 | 10.00 | 19.51 | 53.95 |
| Price-to-Operating Cash Flow Ratio | 8.80 | 6.54 | 7.00 | 7.01 | 12.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | 0.10 | 0.92 | -0.31 | -0.03 |
| Enterprise Value Multiple | 11.83 | 6.46 | 10.26 | 9.99 | 6.79 |
| Enterprise Value | 5.51B | 4.25B | 4.90B | 4.04B | 5.14B |
| EV to EBITDA | 11.83 | 6.46 | 10.26 | 9.99 | 6.79 |
| EV to Sales | 1.00 | 0.80 | 0.93 | 0.81 | 1.03 |
| EV to Free Cash Flow | 28.19 | 16.73 | 12.05 | 27.71 | 73.59 |
| EV to Operating Cash Flow | 12.07 | 8.92 | 8.43 | 9.95 | 16.92 |
| Tangible Book Value Per Share | 8.30 | 7.77 | 7.49 | 6.82 | 6.24 |
| Shareholders’ Equity Per Share | 9.82 | 9.15 | 8.88 | 8.80 | 8.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.29 | 0.30 | 0.25 |
| Revenue Per Share | 31.93 | 27.60 | 26.89 | 27.45 | 29.80 |
| Net Income Per Share | 1.12 | 1.71 | 0.87 | 0.69 | 2.50 |
| Tax Burden | 0.77 | 0.74 | 0.71 | 0.70 | 0.75 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 0.93 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.38 | 1.45 | 3.42 | 3.25 | 0.72 |
Currency in USD
