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Debt-to-equity at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
-0.1×
Urban Outfitters logo
Urban OutfittersURBN
0.5×0.0×
Abercrombie & Fitch logo
Abercrombie & FitchANF
+0.1×
lululemon athletica logo
lululemon athleticaLULU
0.4×0.0×
Tilly's logo
Tilly'sTLYS
2.3×-0.1×
Zumiez logo
ZumiezZUMZ
0.7×0.0×

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$456.2M+41.5%
Operating income$28.2M+133%
Net income$23.5M+136%
EPS (diluted)$0.14+139%

Balance sheet

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Cash & equivalents$103.3M+17.6%
Total debt$1.9B+6.1%
Total equity$1.6B+11.8%
Total assets$4.1B+8.3%

Cash flow

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Operating cash flow-$65.2M-19.3%
CapEx$61.4M-0.3%
Free cash flow-$126.6M-8.9%

Valuation

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Market cap$2.97B+33.7%
Enterprise value$4.74B+15.9%
P/E10.6×-0.7×
P/S0.5×+0.1×

Profitability

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Gross margin38.2%+1.3pp
Operating margin6%+1.0pp
Net margin5%+1.2pp
FCF margin3.3%-0.8pp

Returns & leverage

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Return on equity18%+5.8pp
Current ratio1.5×+0.2×

Where this comes from

Calculated from American Eagle Outfitters’s reported figures.

Based on the most recent quarter.

The source filing: American Eagle Outfitters’s 10-Q, filed June 3, 2026. Open the filing →

Filed
Jun 3, 2026, 5:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-255712

FAQ

What is American Eagle Outfitters's debt-to-equity?
American Eagle Outfitters (AEO) reported debt-to-equity of 1.1× in Q1 2026.
How has American Eagle Outfitters's debt-to-equity changed year-over-year?
American Eagle Outfitters's debt-to-equity decreased by 5.1% year-over-year, from 1.2× to 1.1×.
What is the long-term trend for American Eagle Outfitters's debt-to-equity?
Over 5 years (2020 to 2025), American Eagle Outfitters's debt-to-equity has grown at a -9.1% compound annual growth rate (CAGR), from 1.7× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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