OakChart

American Eagle Outfitters Inc

AEOConsumer Cyclical·Apparel Retail·USA·Mid·NYSE·Nov 11 • 8:43 AM ET

21.44-0.04 (-0.20%)
2026-11-11 14:57 CET
Market cap
3,599.47 USD m
Revenue, TTM
5,699.19 USD m
Net income, TTM
336.86 USD m
Free cash flow, TTM
343.50 USD m
EPS diluted, TTM
1.95
P/E
10.98
Compare

Price

AEO against its 20, 50 and 200-day averages
2050200beat
14.0016.0018.0020.0022.0014.2M28.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AEOclose 21.4420-day 19.4050-day 17.80200-day 18.2121.44

24.7% under 28.46 on 6 Jan 2026. Last 15 sessions, 27.3% high to low

Profile

AEO
52-week range, 51% of the way up
14.1028.46

American Eagle Outfitters, Inc. operates retail stores and e-commerce channels offering apparel, accessories, and personal care products under the American Eagle and Aerie brands. It also operates the OFFL/NE by Aerie, Todd Snyder, and Unsubscribed brands. The firm operates stores in the United States, Canada, and Mexico and sells its products through international license partners. The company was founded in 1977 and is headquartered in Pittsburgh, PA.

IndexRUT
Employees45000
IPOApr 14, 1994
Beta1.32
ATR, 14d0.82
Rel volume0.00
Short float11.16%
Insider own7.01%
Inst own100.93%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.59B
Enterprise Value5.36B
Income336.86M
Sales5.70B
Book/sh10.52
Cash/sh0.88
Dividend Est.0.40 (1.88%)
Dividend TTM0.50 (2.33%)
Dividend Ex-DateOct 09, 2026
Dividend Gr. 3/5Y11.57% 28.99%
Payout45.88%
Employees45000
IPOApr 14, 1994

Ratios

P/E10.98
Forward P/E11.12
PEG0.75
P/S0.63
P/B2.04
P/C24.28
P/FCF10.46
EV/EBITDA7.12
EV/Sales0.94
Quick Ratio0.62
Current Ratio1.59
Debt/Eq1.09
LT Debt/Eq0.91
Option/ShortYes / Yes

Earnings

EPS (ttm)1.95
EPS next Y1.93
EPS next Q0.50
EPS this Y45.01%
EPS next Y-11.36%
EPS next 5Y14.81%
EPS past 3/5Y19.64% -
Sales past 3/5Y3.59% 8.09%
EPS Y/Y TTM89.24%
Sales Y/Y TTM8.21%
EPS Q/Q74.24%
Sales Q/Q7.53%
EarningsSep 09 AMC
EPS/Sales Surpr.257.30% 0.80%

Ownership

Insider Own7.01%
Insider Trans-0.16%
Inst Own100.93%
Inst Trans0.80%
ROA8.08%
ROE20.36%
ROIC9.98%
Gross Margin37.23%
Oper. Margin9.34%
Profit Margin5.91%
SMA2010.51%
SMA5020.45%
SMA20017.75%
Trades-

Technical

Shs Outstand167.64M
Shs Float155.83M
Short Float11.16%
Short Ratio3.04
Short Interest17.39M
52W High28.46 -24.68%
52W Low14.10 52.04%
Volatility5.53% 4.06%
ATR (14)0.82
RSI (14)65.79
Beta1.32
Rel Volume0.00
Avg Volume5.71M
Volume678

Performance

Perf Week0.36%
Perf Month20.57%
Perf Quarter31.52%
Perf Half Y39.02%
Perf YTD-18.71%
Perf Year22.64%
Perf 3Y15.38%
Perf 5Y-18.89%
Perf 10Y17.21%
Recom2.88
Target Price18.60
Prev Close21.48
Price21.44
Change %-0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedWWolfe ResearchPeer Perform
Sep 10, 2026ReiteratedTTelsey Advisory GroupMarket Perform$20 → $18-16.0%
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$18-16.0%
May 29, 2026ReiteratedTTelsey Advisory GroupMarket Perform$25 → $20-6.7%
May 06, 2026UpgradeBBarclaysUnderweight → Equal Weight$19-11.4%
Mar 26, 2026InitiatedNNeedhamHold
Mar 05, 2026ReiteratedTTelsey Advisory GroupMarket Perform$28 → $25+16.6%
Jan 13, 2026ReiteratedTTelsey Advisory GroupMarket Perform$25 → $28+30.6%
Dec 11, 2025InitiatedGGoldmanNeutral$25+16.6%
Dec 03, 2025UpgradeJJP MorganUnderweight → Neutral$20-6.7%

Peers

Mkt cap
TickerCompanyMkt cap
ANFAbercrombie & Fitch Co6.52B
GAPGap Inc7.74B
URBNUrban Outfitters Inc7.45B
BKEBuckle Inc2.24B
VSXYVictoria's Secret & Co8.81B
LULULululemon Athletica Inc12.68B
BOOTBoot Barn Holdings Inc4.02B
LEVILevi Strauss & Co9.41B
BURLBurlington Stores Inc16.02B
TJXTJX Companies Inc149.96B

Insider trading

latest 14 of 58
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MCMILLAN CARY DDirectorOct 06 '26Sale18.203,61765,8290Oct 07 05:52 PM
MCMILLAN CARY DDirectorOct 06 '26Proposed Sale18.203,61765,829Oct 06 12:17 PM
Spiegel Noel JosephDirectorOct 02 '26Sale17.683,61763,9300Oct 05 04:45 PM
Spiegel Noel JosephDirectorOct 02 '26Proposed Sale17.683,61763,930Oct 02 12:29 PM
Sable David M.DirectorJul 17 '26Sale17.235,77999,57253,481Jul 21 04:42 PM
Sable David M.DirectorJul 17 '26Proposed Sale17.235,77999,572Jul 17 11:01 AM
MCMILLAN CARY DDirectorJul 07 '26Sale16.772,89248,5130Jul 09 09:39 PM
Henke Beth MEVP & Chief Legal OfficerJul 07 '26Option Exercise0.002,079023,608Jul 09 09:39 PM
Spiegel Noel JosephDirectorJul 07 '26Sale16.782,89248,5280Jul 09 09:39 PM
MCMILLAN CARY DDirectorJul 07 '26Proposed Sale16.782,89248,514Jul 07 11:33 AM
Spiegel Noel JosephDirectorJul 07 '26Proposed Sale16.782,89248,513Jul 07 10:39 AM
MCMILLAN CARY DDirectorApr 06 '26Sale17.232,88749,7290Apr 08 08:48 PM
Spiegel Noel JosephDirectorApr 06 '26Sale17.322,88750,0030Apr 08 08:47 PM
SCHOTTENSTEIN JAY LExec Chairman & CEOApr 02 '26Option Exercise0.0079,36102,304,581Apr 06 04:54 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 206
  • Decisive U.S. Election Clears Way for Merry Holiday at Retail (WWD) +9.31%
  • Court Slaps Aerie With Preliminary Injunction Barring Sale of Overslept Sleepwear (WWD)
  • Whats Driving the Big Gains at Aerie? (WWD)
  • US holiday sales growth to speed up as shoppers stay resilient, NRF forecasts (Reuters)
  • TODD SNYDER AND LAGAVULIN SINGLE MALT SCOTCH WHISKY RELEASE TIME & CRAFT, A COLLECTION INSPIRED BY SCOTLAND (PR Newswire)
  • Loading…
  • Veteran marketer defends controversial Sydney Sweeney jeans ad campaign: The publicity was 'worth billions' (Yahoo Finance)
  • Meta CEO Mark Zuckerberg Reveals Muse AI Agent Will Take a Fee From Transactions It Makes (First for Money)
  • Meta's Zuckerberg says Muse AI agent will take a small fee from transactions (Yahoo Finance)
  • Bluesign Casts Textile Chemistry in First Consumer Campaign (Sourcing Journal)
  • Sydney Sweeney doesnt just star in controversial ads. She helps engineer them (Fortune)
  • Amazon Shippings parcel delivery delights American Eagle Outfitters (FreightWaves)
  • DPAA Global CEO Barry Frey Sets Scene for Next Months Video Everywhere Summit (NYSE)
  • AEO Inc. Declares a Regular Quarterly Dividend of $0.125 Per Share (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.7900.2210.7891,3801,36911
2026Q12026-05-280.1400.1210.1371,1951,18512
2025Q42026-03-040.8400.7130.5001,7611,73911
2025Q32025-12-020.5280.4370.5281,3631,32411
2025Q22025-09-030.4500.2050.4521,2841,2359
2025Q12025-05-29-0.290-0.253-0.3621,0901,09510
2024Q42025-03-120.5300.5040.5391,6051,60211
2024Q32024-12-040.4800.4680.4091,2891,30010
2024Q22024-08-290.3900.3840.3911,2911,30910
2024Q12024-05-290.3400.2840.3371,1441,15111
2023Q42024-03-070.6100.4970.0321,6791,66310
2023Q32023-11-210.4900.4820.4881,3011,28111
2023Q22023-09-060.2500.1570.2481,2011,19511
2023Q12023-05-240.1700.1640.0941,0811,07011
2022Q42023-03-010.3700.3020.2791,4961,47911
2022Q32022-11-220.4190.2230.4151,2411,20911

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1601.1601.1303,7963,775
2018FY1.4801.4661.4714,0004,046
2019FY1.4801.4681.1194,3084,261
2020FY-0.130-0.083-1.2573,7593,750
2021FY2.1902.1982.0325,0115,015
2022FY0.9700.8990.6364,9904,962
2023FY1.5201.4130.8645,2625,256
2024FY1.7401.7041.6775,3295,326
2025FY1.5001.3801.0905,4975,474
2026FY-2.175--5,858
2027FY-1.928--6,069
2028FY-2.270--6,381

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-19111001,4531,4261,468
2026Q3S2026-09-28121101,4531,4261,468
2026Q3S2026-09-16121001,4501,4261,468
2026Q3S2026-09-11121001,4501,4261,468
2026Q3S2026-09-1011901,4501,4261,468
2026Q3S2026-09-0910001,4231,3991,440
2026Q3S2026-09-0610001,4231,3991,440
2026Q3S2026-09-0412001,4221,3991,440
2026Q3S2026-09-0211001,4221,3991,440
2026Q3S2026-08-2411001,4221,3991,440
2026Q3S2026-08-1711001,4211,3991,440
2026Q3S2026-08-1411001,4211,3991,440
2026Q3S2026-08-1310001,4231,4121,440
2026Q3S2026-08-1211001,4211,3991,440

Estimate history

EPS, annual1.131.4711.119-1.2572.0320.6360.8641.6771.091.9531
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3910.4090.539-0.3620.4520.5280.50.1370.788
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3795.5494035.724308.2123759.1135010.7854989.8335261.775328.6525547.2365699.19
Period201720182019202020212022202320242025TTM
Sales, quarterly1291.0581289.0941604.6331089.5991283.6751362.7011760.8341195.2851380.375
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual177.316172.436166.993166.335168.699195.064196.936188.618168.958167.639
Period201720182019202020212022202320242025MRQ
Shares, quarterly192.013192.102188.618173.267169.336169.512168.958167.524167.639
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,699.195,547.245,328.655,261.774,989.835,010.783,759.114,308.214,035.72
Cost of Goods Sold Incl. D&A3,577.383,729.183,446.873,449.513,447.083,181.382,773.372,964.962,716.41
Gross Profit2,121.821,818.061,881.781,812.261,542.751,829.41985.751,343.251,319.31
Selling, General and Administrative Excl. Other1,589.381,485.541,431.811,433.301,269.101,222.00977.261,029.41980.61
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.0010.950.000.000.000.000.00
Operating Income532.43332.52449.96368.01273.66607.418.48313.84338.70
Interest Expense57.396.401.201.1813.7133.9524.370.000.00
Unusual Expense44.6683.3022.66145.2991.3328.24279.8380.491.57
Net Income Before Taxes440.49249.39439.76239.86178.49558.92-292.27245.28345.10
Income Taxes108.9063.87112.8569.8253.36139.29-83.0054.0283.20
Consolidated Net Income331.59185.52326.90170.04125.14419.63-209.27191.26261.90
Net Income From Continuing Operations336.86191.98329.38170.04125.14419.63-209.27191.26261.90
Net Income336.86191.98329.38170.04125.14419.63-209.27191.26261.90
EPS (Recurring)2.161.421.761.380.952.13-0.081.451.48
EPS (Basic, Before Extraordinaries)2.001.121.710.870.692.50-1.261.131.48
EPS (Diluted)1.951.091.680.860.642.03-1.261.121.47
EBITDA753.23547.86665.39603.99486.43770.97171.65496.06507.19
Non-Operating Income (Expense)10.106.5712.4518.329.8813.713.4511.937.97
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.8029.3029.5036.2027.3028.8024.6017.9020.90
Price To Earnings Ratio11.0011.0013.8223.0326.7811.22-12.8614.35
Price To Sales Ratio0.510.740.590.780.640.921.000.570.92
Gross Margin37.2332.7735.3134.4430.9236.5126.2231.1832.69
Operating Margin9.345.998.446.995.4812.120.237.288.39
Net Margin5.913.466.183.232.518.37-5.574.446.49
Shares Outstanding167.64168.96188.62196.94195.06168.70166.34166.99172.44
Market Capitalization3,599.473,599.473,100.533,915.203,024.733,849.643,770.722,404.573,641.85

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,380.381,195.291,760.831,362.701,283.671,089.601,604.631,289.09
Cost of Goods Sold Incl. D&A760.62790.571,162.41863.79838.38818.881,060.73814.06
Gross Profit619.76404.72598.43498.91445.30270.72543.90475.03
Selling, General and Administrative Excl. Other408.35376.49418.20386.34342.21338.79401.63351.38
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income211.4128.23180.23112.57103.08-68.06142.27123.65
Interest Expense47.127.850.272.141.92-0.000.00
Unusual Expense-11.70-7.2263.580.000.0017.120.0017.56
Net Income Before Taxes178.0527.59110.26124.58101.34-84.61147.78108.23
Income Taxes44.374.6626.6433.2423.70-19.7143.4328.21
Consolidated Net Income133.6922.9483.6291.3477.63-64.90104.3580.02
Net Income From Continuing Operations134.0823.5287.9191.3477.63-64.90104.3580.02
Net Income134.0823.5287.9191.3477.63-64.90104.3580.02
EPS (Recurring)0.740.110.750.530.45-0.290.540.47
EPS (Basic, Before Extraordinaries)0.800.140.520.540.45-0.360.550.42
EPS (Diluted)0.790.140.500.530.45-0.360.540.41
EBITDA270.9979.68234.94167.62161.99-14.55199.27177.41
Non-Operating Income (Expense)2.070.00-6.1214.150.170.575.512.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.1018.404.804.505.0015.804.004.40
Price To Earnings Ratio11.0015.5620.1216.0911.056.2913.8215.71
Price To Sales Ratio0.510.520.750.540.350.380.590.71
Gross Margin44.9033.8633.9936.6134.6924.8533.9036.85
Operating Margin15.322.3610.248.268.03-6.258.879.59
Net Margin9.711.974.996.706.05-5.966.506.21
Shares Outstanding167.64167.52168.96169.51169.34173.27188.62192.10
Market Capitalization3,599.472,903.483,951.322,829.651,871.291,816.573,100.533,762.53

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments238.92358.96454.09170.21434.77850.48416.93425.46413.61
Short Term Receivables258.62262.37247.93242.39286.68146.10119.0693.4878.30
Inventories701.97636.65640.66585.08553.46405.44446.28424.40398.21
Other Current Assets114.6696.2590.66102.56122.01120.6265.66102.9178.40
Total Current Assets1,314.171,354.231,433.351,100.241,396.921,522.641,047.931,046.25968.53
Net Property, Plant & Equipment2,236.212,046.661,718.631,868.511,921.291,779.772,154.04742.15724.24
Total Investments and Advances0.0035.000.000.000.000.000.000.000.00
Intangible Assets262.74267.53271.41359.48374.1270.3353.0058.1761.74
Deferred Tax Assets524.54460.12410.02429.62459.85425.49449.7474.5062.27
Other Assets111.0259.1952.4556.2450.1429.0150.9842.7552.46
Total Assets4,448.694,222.733,885.873,814.094,202.333,827.263,755.701,963.811,869.24
Short Term Debt Incl. Current Port. of LT Debt332.91324.34284.51337.26311.00328.62299.160.000.00
Accounts Payable251.76280.71268.31234.34231.78255.91285.75240.67236.70
Income Tax Payable41.2930.6846.1110.9216.2714.159.5120.0612.78
Other Current Liabilities241.61246.93292.24186.43283.81259.80157.34281.91235.74
Total Current Liabilities867.56882.66891.17768.95842.87858.48751.76542.64485.22
Long Term Debt1,409.201,156.52901.121,030.111,495.481,474.031,301.730.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities439.00391.96327.96393.14415.69392.45427.0260.4352.92
Other Liabilities41.4824.7328.8622.7324.6215.6327.3473.1884.30
Total Liabilities2,757.252,455.872,149.112,214.932,778.662,740.592,507.85676.26622.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,693.151,763.631,736.761,599.161,423.671,086.661,247.851,287.561,246.79
Total Shareholders Equity1,693.151,763.631,736.761,599.161,423.671,086.661,247.851,287.561,246.79
Accumulated Minority Interest-1.723.230.000.000.000.000.000.000.00
Total Equity1,691.431,766.861,736.761,599.161,423.671,086.661,247.851,287.561,246.79
Total Liabilities & Stockholders Equity4,448.694,222.733,885.873,814.094,202.333,827.263,755.701,963.811,869.24
Book Value Per Share10.029.358.828.208.446.537.477.477.03
Tangible Book Value Per Share8.477.937.446.366.226.117.167.136.68
Full-Time Employees45,00044,00043,10040,00040,80037,00046,00045,00040,700
Price to Book Ratio2.041.782.251.972.713.531.932.832.56
Return on Assets4.438.124.423.1210.45-5.526.6913.6710.97
Return on Equity11.1018.8210.198.2833.43-17.9315.0920.6716.66
Return on Invested Capital6.1911.286.454.7614.38-8.177.5020.3416.38
Quick Ratio0.710.810.890.671.001.300.801.151.18
Current Ratio1.511.531.611.431.661.771.391.932.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income329.41185.52326.90170.04125.14419.63-209.27191.26261.90
Depreciation220.80222.18220.53235.21212.50171.15165.58181.38170.50
Other Funds (Non Cash)92.60117.7545.96167.43119.9650.10281.9489.2927.66
Funds from Operations599.54512.63603.13529.23488.64628.03203.36468.47455.67
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.17-56.44-126.3451.48-82.35-324.36-0.86-53.050.97
Income Taxes Payable--------7.22
Cash from Operating Activities599.37456.18476.80580.71406.30303.67202.50415.42456.64
Capital Expenditures-255.87-260.80-222.54-174.44-260.38-233.85-127.97-210.36-189.69
Net Assets From Acquisitions0.000.000.000.000.00-358.150.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.0050.0015.00-100.000.000.0055.0037.13-93.14
Purchase of Investments0.000.00-85.00-100.000.00-75.00-14.96-85.00-202.91
Sale Or Maturity of Investments0.0050.00100.000.000.0075.0069.96122.14109.78
Other Uses-0.660.00-9.97-12.99-1.00-2.60-0.97-1.670.00
Other Sources-0.318.140.000.000.000.000.000.000.00
Cash from Investing Activities-256.83-202.65-217.51-287.43-261.38-594.60-73.94-174.89-282.83
Cash Dividends Paid-84.33-85.26-96.45-83.83-64.77-113.94-22.85-92.78-97.12
Change in Capital Stock-90.09-257.39-200.84-23.28-207.69-10.95-22.15-118.35-148.58
Repurchase of Common Pref Stock-99.39-266.70-204.68-30.93-209.78-24.02-25.41-120.47-164.07
Sale of Common Pref Stock9.319.313.847.652.0913.063.272.1215.49
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-148.000.000.000.00-136.420.00406.110.00-6.80
Change in Long Term Debt-148.000.000.000.00-136.420.00406.110.00-6.80
Issuance of Long Term Debt576.80841.700.0030.000.000.00736.110.000.00
Reduction of Long Term Debt-724.80-841.700.00-30.00-136.420.00-330.000.00-6.80
Net Financing Active Other Cash Flow-1.0715.80-4.61-2.370.98-0.30-1.20-0.090.00
Other Financing Activities Uses-19.68-2.80-4.61-2.370.00-0.30-1.20-0.090.00
Cash from Financing Activities-323.49-326.85-301.91-109.47-407.89-125.20359.91-211.23-252.50
Exchange Rate Effect2.133.28-2.510.08-1.590.420.09-0.70-1.60
Net Change in Cash21.17-70.04-45.13183.88-264.56-415.71488.5528.60-80.28
Free Cash Flow343.50195.39254.26406.27145.9269.8274.52205.06267.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.2837.2820.0912.6839.60-73.1021.9221.85
Deferred Taxes & Investment Tax Credit--12.839.75-43.4631.05-12.85-34.896.54-4.39

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments147.95103.29238.92112.83126.7887.85
Short Term Receivables245.23200.78258.62245.34237.35228.56
Inventories817.91816.67701.97891.23718.34645.06
Other Current Assets125.59117.86114.66147.63188.63126.55
Total Current Assets1,336.681,238.591,314.171,397.031,271.101,088.02
Net Property, Plant & Equipment2,461.822,375.612,236.212,368.092,378.332,237.30
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets261.15262.13262.74264.94265.90266.77
Deferred Tax Assets93.6688.07524.5446.7548.3278.48
Other Assets125.50116.47111.02113.0597.3796.77
Total Assets4,278.824,080.874,448.694,189.864,061.033,767.35
Short Term Debt Incl. Current Port. of LT Debt309.11310.59332.91319.33321.33319.63
Accounts Payable253.66203.81251.76305.27247.58247.99
Income Tax Payable29.0844.0941.2928.8530.6323.11
Other Current Liabilities247.53243.14241.61201.35183.84196.92
Total Current Liabilities839.39801.63867.56854.80783.38787.66
Long Term Debt1,611.641,564.101,409.201,651.901,676.121,447.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--439.00---
Other Liabilities65.4871.6041.4857.8156.9257.99
Total Liabilities2,516.512,437.332,757.252,564.522,516.422,293.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,763.821,644.671,693.151,625.341,544.611,474.22
Total Shareholders Equity1,763.821,644.671,693.151,625.341,544.611,474.22
Accumulated Minority Interest-1.50-1.12-1.720.000.000.00
Total Equity1,762.321,643.541,691.431,625.341,544.611,474.22
Total Liabilities & Stockholders Equity4,278.824,080.874,448.694,189.864,061.033,767.35
Book Value Per Share10.529.8210.029.599.128.51
Tangible Book Value Per Share8.968.258.478.037.556.97
Full-Time Employees--45,000---
Price to Book Ratio2.041.742.431.831.271.12
Return on Assets8.087.154.435.265.195.37
Return on Equity20.3617.9811.1012.3612.1712.19
Return on Invested Capital3.970.732.832.792.41-2.22
Quick Ratio0.620.530.710.590.710.56
Current Ratio1.591.551.511.631.621.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income133.6822.9481.4491.3477.63-64.90
Depreciation59.5851.4554.7255.0558.9153.51
Other Funds (Non Cash)-4.8821.8682.58-6.956.5135.63
Funds from Operations182.8893.72181.51141.43174.2015.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.33-158.94234.38-74.28-146.38-70.16
Cash from Operating Activities181.55-65.22415.8967.1527.81-54.67
Capital Expenditures-66.22-61.42-58.57-69.66-70.96-61.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.0050.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.0050.00
Other Uses-0.20-0.460.000.000.23-0.23
Other Sources0.000.00-0.13-0.188.450.00
Cash from Investing Activities-66.42-61.88-58.70-69.84-62.28-11.83
Cash Dividends Paid-20.95-20.94-21.25-21.19-21.17-21.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.26-73.49-18.572.24-0.40-240.66
Repurchase of Common Pref Stock-0.26-73.49-25.60-0.03-0.40-240.66
Sale of Common Pref Stock0.000.007.042.270.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-30.0085.00-210.007.0093.00110.00
Change in Long Term Debt-30.0085.00-210.007.0093.00110.00
Issuance of Long Term Debt105.90114.5074.90281.50375.30110.00
Reduction of Long Term Debt-135.90-29.50-284.90-274.50-282.300.00
Net Financing Active Other Cash Flow-19.480.7917.590.030.00-1.81
Other Financing Activities Uses-18.690.00-1.020.030.00-1.81
Cash from Financing Activities-70.70-8.64-232.23-11.9271.43-154.13
Exchange Rate Effect0.240.101.120.661.96-0.47
Net Change in Cash44.67-135.64126.09-13.9538.93-221.11
Free Cash Flow115.33-126.64357.32-2.51-43.15-116.28
Price to Free Cash Flow11.2829.0537.1941.8030.2316.78

Revenue breakdown

Aerie Brand2024: 1.74B 2025: 1.94B
American Eagle Brand2024: 3.39B 2025: 3.41B
Consolidation, Policy2024: 205.01M 2025: 195.08M
Non-US2024: 836.02M 2025: 920.04M
United States2024: 4.49B 2025: 4.63B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.16%17.4M155.8M5.67M
2026-10-1510.39%16.2M155.8M5.56M
2026-09-3010.74%16.7M155.8M5.58M
2026-09-1510.85%16.9M155.8M5.45M
2026-08-3111.60%18.1M155.8M4.72M
2026-08-1410.92%17.0M155.8M5.17M
2026-07-3111.67%18.2M155.9M5.11M
2026-07-1511.30%17.6M155.9M5.18M
2026-06-3010.43%16.3M155.9M5.29M
2026-06-1510.79%16.8M155.8M5.39M
2026-05-299.02%13.8M152.5M5.81M
2026-05-1510.76%16.4M152.4M5.34M
2026-04-3011.61%17.6M151.5M5.44M
2026-04-1511.58%17.6M151.5M5.72M
2026-03-3110.77%16.4M151.9M5.92M
2026-03-139.28%14.3M154.5M6.24M
2026-02-2710.70%16.5M154.5M7.02M
2026-02-1310.37%16.0M154.5M7.31M
2026-01-3011.82%18.3M155.0M7.46M
2026-01-1511.04%17.1M155.0M7.34M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.0016.4016.8016.7011.49411633.000.998-0.0150.000
call6.0015.3515.8015.6510.10645.0010.000.997-0.0150.000
call7.0014.3514.8014.658.96147.0010.000.997-0.0150.000
call8.0013.4013.8513.698.33953.006.000.996-0.0150.000
call9.0012.4012.8512.657.40663.0043.000.996-0.0150.000
call10.0011.4011.8511.606.67042.0045.000.995-0.0150.000
call11.0010.4010.8510.675.9228.0011.000.995-0.0150.000
call11.509.8510.3510.185.5958.003.000.995-0.0150.000
call12.009.259.859.385.28136.001.000.994-0.0150.000
call12.508.909.359.165.01438.003.000.994-0.0150.000
call13.008.408.858.684.72216.002.000.993-0.0150.000
call13.507.908.358.174.4399.003.000.993-0.0150.000
call14.007.407.857.684.13618.0013.000.993-0.0140.000
call14.506.907.357.183.87315.0010.000.992-0.0140.000
call15.006.407.006.654.06613.0012.000.991-0.0140.000
call15.505.906.406.033.5329.003.000.991-0.0140.000
call16.005.405.855.613.14725.005.000.990-0.0140.001
call16.504.905.355.102.90720.003.000.989-0.0140.001
call17.004.404.854.852.6707.000.000.988-0.0140.001
call17.503.904.354.222.4188.001.000.977-0.0220.001
call18.003.403.753.701.97727.009.000.974-0.0220.001
call18.502.943.303.221.85594.002.000.971-0.0210.001
call19.002.442.732.611.48658.002.000.922-0.0500.003
call19.501.942.372.301.5411096.000.902-0.0510.003
call20.001.381.861.821.28879.006.000.842-0.0680.005
call20.501.021.591.281.39052.001.000.746-0.0920.006
call21.000.660.930.850.88588.0010.000.630-0.1120.007
call21.500.370.570.560.76676.0012.000.510-0.1070.008
call22.000.040.500.250.95510042.000.397-0.1160.007
call22.500.010.360.140.98855311.000.305-0.1120.007
call23.000.030.210.100.93651.0021.000.209-0.0880.005
call23.500.010.050.060.71880.003.000.094-0.0420.003
call24.000.000.040.060.80139.003.000.063-0.0330.002
call25.000.000.050.001.0460.000.000.069-0.0450.003
call26.000.002.520.000.8010.000.000.016-0.0090.001
call30.000.001.400.041.9282.000.000.030-0.0440.001
put5.000.000.021.036.9841.000.00-0.004-0.0270.000
put6.000.000.221.105.7121.000.00-0.003-0.0160.000
put7.000.000.020.005.4360.000.00-0.005-0.0270.000
put8.000.000.020.004.8280.000.00-0.006-0.0260.000
put9.000.000.220.003.9700.000.00-0.004-0.0150.000
put10.000.000.020.003.8160.000.00-0.007-0.0260.000
put11.000.000.020.003.3830.000.00-0.008-0.0250.000
put11.500.000.220.002.9200.000.00-0.005-0.0150.000
put12.000.001.600.002.7370.000.00-0.006-0.0150.000
put12.500.001.200.002.5590.000.00-0.006-0.0150.000
put13.000.001.000.002.3920.000.00-0.006-0.0140.000
put13.500.001.000.052.22811.000.00-0.007-0.0140.000
put14.000.000.950.022.07024.000.00-0.007-0.0140.000
put14.500.000.950.101.91711.000.00-0.008-0.0140.000
put15.000.001.000.091.76810.000.00-0.009-0.0140.000
put15.500.000.750.021.6235.000.00-0.009-0.0130.000
put16.000.000.750.021.4823.000.00-0.010-0.0130.001
put16.500.001.000.021.34470.000.00-0.011-0.0130.001
put17.000.000.220.021.2091891.00-0.012-0.0130.001
put17.500.001.000.021.1961330.00-0.023-0.0220.001
put18.000.000.750.021.0554160.00-0.026-0.0210.001
put18.500.000.020.031.04688.000.00-0.047-0.0340.002
put19.000.000.100.011.01569.001.00-0.078-0.0490.003
put19.500.000.070.010.84539.0024.00-0.098-0.0500.003
put20.000.040.100.050.75763.0056.00-0.157-0.0670.005
put20.500.080.140.140.64713821.00-0.256-0.0910.006
put21.000.160.440.250.87624.0013.00-0.370-0.1100.007
put21.500.340.640.420.83712.005.00-0.490-0.1060.008
put22.000.570.910.670.80925.0019.00-0.603-0.1150.007
put22.500.811.290.960.85651.0017.00-0.694-0.1110.007
put23.001.341.641.330.7702.002.00-0.791-0.0860.005
put23.501.602.731.851.9191.000.00-0.906-0.0410.003
put24.002.202.782.521.3672.001.00-0.937-0.0310.002
put25.003.153.853.441.8051.001.00-0.949-0.0340.002
put26.003.854.950.002.2840.000.00-0.956-0.0360.002
put30.007.709.150.003.6530.000.00-0.970-0.0420.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000129.76K2
2026-090000
2026-080000
2026-0700196.61K3
2026-060000
2026-050000
2026-040099.73K2
2026-030000
2026-020000
2026-010026.91M5
2025-120011.90M4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.91%
VANGUARD PORTFOLIO MANAGEMENT LLC7.01%
DIMENSIONAL FUND ADVISORS LP6.28%
STATE STREET CORP4.09%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
D. E. Shaw & Co., Inc.3.95%
AMERICAN CENTURY COMPANIES INC3.81%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.50%
GEODE CAPITAL MANAGEMENT, LLC2.40%
CITADEL ADVISORS LLC2.32%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.60%
Avantis U.S. Small Cap Value ETF3.54%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
iShares Russell 2000 ETF2.44%
VANGUARD SMALL-CAP INDEX FUND2.06%
VANGUARD SMALL-CAP VALUE INDEX FUND1.31%
U.S. SMALL CAP VALUE PORTFOLIO1.10%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Value ETF0.89%

OakChart. AEO. Cached 15 minutes.