Is it safe?
Can AEO take a bad year?
American Eagle Outfitters, Inc. holds $18M more cash than debt, so a bad year is a question about profits, not about lenders.
$18M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.38
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.05×
Debt / equity
Details›
- Total debtQ1 2026
- $85M
- Cash and short-term investments
- $103M
- Net cash
- $18M
- EBITDA, trailing twelve months
- $553M
- Operating profit, trailing twelve months
- $340M
- Debt / equity
- 0.05×
- Total debt / EBITDA
- 0.15×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.