Skip to content

American Eagle Outfitters AEO Free cash flow yield

Free cash flow yield at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
5%-3.0pp
Urban Outfitters logo
Urban OutfittersURBN
2.9%-3.8pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
10.9%-1.1pp
lululemon athletica logo
lululemon athleticaLULU
3.3%-1.1pp
V.F. Corporation logo
V.F. CorporationVFC
8.4%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
7.1%-3.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$3.1B+49.9%

Profitability

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

Returns & leverage

See full
Return on equity18%+5.8pp
Debt / equity1.1×-0.1×
Current ratio1.5×+0.2×

Where this comes from

Calculated from American Eagle Outfitters’s reported figures.

Based on trailing twelve months.

The official record: American Eagle Outfitters’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Eagle Outfitters's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Eagle Outfitters's free cash flow yield?
American Eagle Outfitters (AEO) reported free cash flow yield of 6.4% in Q1 2026.
How has American Eagle Outfitters's free cash flow yield changed year-over-year?
American Eagle Outfitters's free cash flow yield decreased by 41.8% year-over-year, from 11% to 6.4%.
What is the long-term trend for American Eagle Outfitters's free cash flow yield?
Over 5 years (2020 to 2025), American Eagle Outfitters's free cash flow yield has grown at a 20.1% compound annual growth rate (CAGR), from 2% to 4.9%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.