The Tip Desk

AMERICAN EAGLE OUTFITTERS INC

Company Stats

Market Cap
$3.0B
as of Sep 30, 2026
Shares Outstanding
167.6M
Free Float
82.9%

Income Statement

Revenue
$5.5B
Operating Income
$226.2M
Net Income
$192.0M
EBITDA
$448.4M
Non-cash Impairment
$86.6M
Revenue Growth, 3Y
3.6%
FCF Margin, 3Y Avg
5.3%
FCF Margin, Worst Year
3.5%

Cash Flow

Free Cash Flow
$195.4M
FCF Yield
6.6%
Owner FCF Yield
5.2%

Balance Sheet

Cash & Equivalents
$238.9M

Returns & Capital

Dividends Paid
$85.3M
Dividend Yield
2.9%
Dividend Payout, 3Y Avg
41.0%
Share Repurchases
$56.9M
Buyback Yield, 3Y Avg
2.9%
SBC, 3Y Avg
$43.4M

Cash Flow by Year

YearRevenueFCFMargin
FY2026$5.5B$195.4M3.5%
FY2025$5.3B$254.3M4.8%
FY2024$5.3B$406.3M7.7%
FY2023$5.0B$145.9M2.9%
FY2022$5.0B$69.8M1.4%

Annual filing data through FY ended January 31, 2026; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage