AEO NYSE
American Eagle Outfitters, Inc.
1W: +9.2%
1M: +13.1%
3M: +11.6%
YTD: -24.3%
1Y: +20.4%
3Y: +21.8%
5Y: -11.4%
$19.42
+0.61 (+3.24%)
Weekly Expected Move ±4.7%
$16
$17
$18
$19
$20
Credit Risk of going bust: lower than 78% of companies Debt: 37.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), American Eagle Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.25B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $27.5M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 4.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), American Eagle Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $3.25B.
Distance to default 9.08 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $27.5M (short-term plus half of long-term), stock volatility 52.1%; Altman Z'' 4.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$456M
-4.3% ▼
5Y CAGR: +8.5%
Capital Expenditures
$261M
-17.2% ▼
5Y CAGR: +2.2%
Free Cash Flow
$195M
-23.2% ▼
5Y CAGR: +22.9%
Dividends Paid
$85M
+11.6% ▲
Buybacks
$267M
-30.3% ▼
Net Change in Cash
-$70M
-55.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $125M | $170M | $329M | $192M | $192M |
| Depreciation & Amort. | $212M | $235M | $221M | $212M | $212M |
| Stock-Based Comp. | $39M | $51M | $40M | $82M | $82M |
| Change in Working Capital | -$82M | $51M | -$129M | -$235M | -$235M |
| Other Non-Cash Items | $81M | $116M | $6M | $119M | $119M |
| Operating Cash Flow | $406M | $581M | $477M | $456M | $456M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260M | -$174M | -$223M | $0 | -$261M |
| Acquisitions (Net) | $0 | $0 | -$35M | $0 | $0 |
| Investment Purchases | $0 | -$100M | -$50M | $0 | $0 |
| Investment Sales | $0 | $0 | $100M | $0 | $50M |
| Other Investing | -$997K | -$13M | -$10M | -$203M | $8M |
| Investing Cash Flow | -$261M | -$287M | -$218M | -$203M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$136M | $0 | $0 | $0 | $19M |
| Stock Repurchased | -$210M | -$31M | -$205M | $0 | -$267M |
| Dividends Paid | -$65M | -$84M | -$96M | $0 | -$85M |
| Other Financing | $3M | $5M | -$773K | -$327M | -$3M |
| Financing Cash Flow | -$408M | -$109M | -$302M | -$327M | -$327M |
| Net Change in Cash | -$265M | $184M | -$45M | -$70M | -$70M |
| Cash End of Period | $170M | $354M | $309M | $239M | $239M |
| Free Cash Flow | $146M | $406M | $254M | $456M | $195M |