Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

American Eagle Outfitters, Inc. (AEO) had Return on Tangible Equity of 1.66% for the most recently reported fiscal quarter, ending 2026-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-04-30

Income Statement Financials
Revenue	$1.20B
Net Income	$23.52M
Cost of Goods Sold	$739.11M
Gross Profit	$456.17M
Operating Expenses	$1.17B
Operating Income	$28.23M
Non-Operating Income/Expense	$-0.63M
Pre-Tax Income	$27.59M
Normalized Pre-Tax Income	$27.59M
Income after Taxes	$22.94M
Income from Continuous Operations	$22.94M
Consolidated Net Income/Loss	$22.94M
Normalized Income after Taxes	$22.94M
EBIT	$28.23M
EBITDA	$79.68M
Weighted-Average Shares Outstanding (Basic)	167.84M
Weighted-Average Shares Outstanding (Diluted)	172.34M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$1.24B
Property, Plant, and Equipment	$794.94M
Long-Term Assets	$2.84B
Total Assets	$4.08B
Current Liabilities	$801.63M
Long-Term Debt	$85.00M
Long-Term Liabilities	$1.64B
Total Liabilities	$2.44B
Common Equity	$1.64B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$1.64B
Common Shares Outstanding	167.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-65.22M
Cash Flow from Investing Activities	$-61.88M
Cash Flow from Financial Activities	$-8.64M
Beginning Cash	$238.92M
End Cash	$103.29M
Increase/Decrease in Cash	$-135.64M
Stock-Based Compensation	$22.06M
Common Stock Dividends Paid	$-20.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.05
Gross Margin	38.16%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	--
Pre-Tax Profit Margin	2.31%
Profit Margin	1.97%
Free Cash Flow	$-126.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.91
Receiveable Turnover	5.95
Days Sales in Receivables	15.12
Return on Equity	1.40%
Return on Tangible Equity	1.66%
Return on Assets	0.56%
Return on Investments	1.33%
Book Value Per Share	$9.81
Free Cash Flow per Share	$-0.73
Operating Cash Flow per Share	$-0.38

Data from Zacks Investment Research, Inc.