PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

American Eagle Outfitters, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from American Eagle Outfitters, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.

Cash quality

Profit Cash Ratio

$219

Over the last 3 years, every $100 of reported profit came with $219 of operating cash.

Higher than 77% of Consumer Cyclical companies in United States.

Self-Funding Ratio

2.3×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.3 times.

Higher than 52% of Consumer Cyclical companies in United States.

Cash Locked Ratio

$11

For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.

Less money tied up than 58% of Consumer Cyclical companies in United States.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 84% of Consumer Cyclical companies in United States.

Growth Efficiency Ratio

$12

Sales grew 11% in 3 years; of every extra $100 of sales, $12 became extra profit.

Higher than 60% of Consumer Cyclical companies in United States.

Asset Productivity Ratio

+11% / +17%

In 3 years sales changed by +11% while total assets changed by +17%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.4×

Debt due within a year is covered 1.4 times by its yearly operating cash.

Lower than 64% of Consumer Cyclical companies in United States.

Cash Cushion Ratio

−49%

Debt, after subtracting cash, equals 49% of its market value (net debt).

Lower than 61% of Consumer Cyclical companies in United States.

Tangible Assets Ratio

93%

Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 68% of Consumer Cyclical companies in United States.

Tangible Net Worth Ratio

84%

Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 69% of Consumer Cyclical companies in United States.

Shareholders

Shareholder Slice Ratio

−13%

Share count fell 13% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 38% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

American Eagle Outfitters, Inc. owes $0.59 for every $1 it owns. Net profit fell 42% in the year to Jan 2026, and grew 15% a year on average over 3 years.

Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.

P/E ratio

9.2

Investors pay $9.2 for every $1 of American Eagle Outfitters, Inc.'s yearly profit, lower than 91% of Consumer Cyclical companies in United States.

P/B ratio

1.70

The share price is 1.70 times American Eagle Outfitters, Inc.'s book value per share, lower than 55% of Consumer Cyclical companies in United States.

Market cap

$3.0 B

The total market value of all of American Eagle Outfitters, Inc.'s shares at today's price (share price × number of shares), larger than 61% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.

Net worth (book value)

$1.8 B

What American Eagle Outfitters, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).

Book value per share

$10.53

Net worth divided by the number of shares. The share price of $17.89 is 1.7 times this, which is the P/B above.

Return on equity (ROE)

20.0%

American Eagle Outfitters, Inc. earned 20.0% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in United States.

Owes vs Owns

0.59×

American Eagle Outfitters, Inc. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.

Dividend yield

2.88%

American Eagle Outfitters, Inc. pays 2.88% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in United States.

Revenue growth

+4%

Revenue rose 4% in the year to Jan 2026, and grew 4% a year on average over 3 years.

Profit growth

-42%

Net profit fell 42% in the year to Jan 2026, and grew 15% a year on average over 3 years.

Profit margin

3.5%

American Eagle Outfitters, Inc. keeps $3 of every $100 of revenue as net profit.

Cash quality

2.4×

Cash from American Eagle Outfitters, Inc.'s business was 2.4× its reported profit in the year to Jan 2026 — its profit turned into cash.

Cash vs debt

Net debt

American Eagle Outfitters, Inc. had $1.5 B more debt than cash (net debt) at Jan 2026.

Questions

What is American Eagle Outfitters, Inc.'s P/E ratio?

Investors pay $9.2 for every $1 of American Eagle Outfitters, Inc.'s yearly profit, lower than 91% of Consumer Cyclical companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For American Eagle Outfitters, Inc.: $3.0 B ÷ $1.8 B (31 Jul 2026) = 1.7.

What is American Eagle Outfitters, Inc.'s return on equity?

American Eagle Outfitters, Inc. earned 20.0% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in United States.

How much does American Eagle Outfitters, Inc. owe compared with what it owns?

American Eagle Outfitters, Inc. owes $0.59 for every $1 it owns (moderate), lower than 61% of Consumer Cyclical companies in United States.

Does American Eagle Outfitters, Inc. pay a dividend?

Yes. American Eagle Outfitters, Inc. pays 2.88% of its share price as dividends a year, higher than 63% of dividend-paying Consumer Cyclical companies in United States.

Is American Eagle Outfitters, Inc.'s revenue growing?

Revenue rose 4% in the year to Jan 2026, and grew 4% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.