American Eagle Outfitters Inc (AEO) is trading down at $17.86 (-0.42%), as of the latest quote. It is a Russell 2000 constituent in the Consumer Discretionary sector.
| FY2016Jan 2017 | FY2017Feb 2018 | FY2018Feb 2019 | FY2019Feb 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Feb 2024 | FY2024Feb 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.61B | $3.80B | $4.04B | $4.31B | $3.76B | $5.01B | $4.99B | $5.26B | $5.33B | $5.55B |
| Growth (year over year) | +2.5% | +5.1% | +6.3% | +6.8% | −12.7% | +33.3% | −0.4% | +5.4% | +1.3% | +4.1% |
| Gross profit | $1.37B | $1.37B | $1.49B | $1.52B | $1.15B | $1.99B | $1.75B | $2.02B | $2.09B | $2.03B |
| Gross margin | 37.9% | 36.1% | 36.9% | 35.3% | 30.5% | 39.8% | 35.0% | 38.5% | 39.2% | 36.5% |
| Operating income | $331.5M | $302.8M | $337.1M | $233.3M | −$271.3M | $591.1M | $247.0M | $222.7M | $427.3M | $226.2M |
| Operating margin | 9.2% | 8.0% | 8.4% | 5.4% | −7.2% | 11.8% | 5.0% | 4.2% | 8.0% | 4.1% |
| Net income | $212.4M | $204.2M | $261.9M | $191.3M | −$209.3M | $419.6M | $125.1M | $170.0M | $329.4M | $192.0M |
| Net margin | 5.9% | 5.4% | 6.5% | 4.4% | −5.6% | 8.4% | 2.5% | 3.2% | 6.2% | 3.5% |
| EPS (diluted) | $1.16 | $1.13 | $1.47 | $1.12 | −$1.26 | $2.03 | $0.64 | $0.86 | $1.68 | $1.09 |
| Balance sheet | ||||||||||
| Cash and equivalents | $378.6M | $413.6M | $333.3M | $361.9M | $850.5M | $434.8M | $170.2M | $354.1M | $309.0M | $238.9M |
| Total assets | $1.78B | $1.82B | $1.90B | $3.33B | $3.43B | $3.79B | $3.42B | $3.56B | $3.83B | $4.01B |
| Total liabilities | $578.1M | $569.5M | $615.8M | $2.08B | $2.35B | $2.36B | $1.82B | $1.82B | $2.06B | $2.32B |
| Long-term debt | — | — | — | — | $325.3M | $341.0M | $8.91M | $0 | $0 | $0 |
| Shareholders' equity | $1.20B | $1.25B | $1.29B | $1.25B | $1.09B | $1.42B | $1.60B | $1.74B | $1.76B | $1.69B |
| Cash flow | ||||||||||
| Operating cash flow | $365.6M | $394.4M | $456.6M | $415.4M | $202.5M | $303.7M | $406.3M | $580.7M | $476.8M | $456.2M |
| Capital expenditure | $161.5M | $169.5M | $189.0M | $210.4M | $128.0M | $233.8M | $260.4M | $174.4M | $222.5M | $260.8M |
| Free cash flow | $204.1M | $225.0M | $267.6M | $205.1M | $74.5M | $69.8M | $145.9M | $406.3M | $254.3M | $195.4M |
| Dividends paid | $90.7M | $88.5M | $97.1M | $92.8M | $22.9M | $113.9M | $64.8M | $83.8M | $96.5M | $85.3M |
| Share buybacks | — | $87.7M | $144.4M | $112.4M | $20.0M | — | $9.78M | $10.7M | $190.9M | $56.9M |
| Q3 FY24Nov 2024 | Q4 FY24†Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25†Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.29B | $1.60B | $1.09B | $1.28B | $1.36B | $1.81B | $1.20B | $1.38B |
| Growth (year over year) | −0.9% | −4.4% | −4.7% | −0.6% | +5.7% | +12.9% | +9.7% | +7.5% |
| Gross profit | $526.6M | $599.2M | $322.4M | $500.0M | $551.9M | $651.1M | $456.2M | $672.1M |
| Gross margin | 40.9% | 37.3% | 29.6% | 38.9% | 40.5% | 35.9% | 38.2% | 48.7% |
| Operating income | $106.1M | $142.3M | −$85.2M | $103.1M | $112.6M | $95.7M | $28.2M | $211.4M |
| Operating margin | 8.2% | 8.9% | −7.8% | 8.0% | 8.3% | 5.3% | 2.4% | 15.3% |
| Net income | $80.0M | $104.3M | −$64.9M | $77.6M | $91.3M | $87.9M | $23.5M | $134.1M |
| Net margin | 6.2% | 6.5% | −6.0% | 6.0% | 6.7% | 4.9% | 2.0% | 9.7% |
| EPS (diluted) | $0.41 | $0.54 | −$0.36 | $0.45 | $0.53 | $0.47 | $0.14 | $0.79 |
| Balance sheet | ||||||||
| Cash and equivalents | $160.2M | $309.0M | $87.9M | $126.8M | $112.8M | $238.9M | $103.3M | $148.0M |
| Total assets | $3.74B | $3.83B | $3.77B | $4.06B | $4.19B | $4.01B | $4.08B | $4.28B |
| Total liabilities | $1.99B | $2.06B | $2.29B | $2.52B | $2.56B | $2.32B | $2.44B | $2.52B |
| Long-term debt | $0 | $0 | $110.0M | $203.0M | $210.0M | $0 | $85.0M | $55.0M |
| Shareholders' equity | $1.75B | $1.76B | $1.47B | $1.54B | $1.63B | $1.69B | $1.64B | $1.76B |
| Cash flow | ||||||||
| Operating cash flow | $52.9M | $383.8M | −$54.7M | $27.8M | $67.1M | $415.9M | −$65.2M | $181.5M |
| Capital expenditure | $60.7M | $64.9M | $61.6M | $71.0M | $69.7M | $58.6M | $61.4M | $66.2M |
| Free cash flow | −$7.82M | $318.9M | −$116.3M | −$43.1M | −$2.51M | $357.3M | −$126.6M | $115.3M |
| Dividends paid | $24.0M | $23.8M | $21.7M | $21.2M | $21.2M | $21.2M | $20.9M | $21.0M |
| Share buybacks | $0 | $60.0M | $31.3M | $0 | $0 | $25.6M | $53.5M | $0 |
From American Eagle Outfitters Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
American Eagle Outfitters, Inc. is an American clothing and accessories retailer headquartered at SouthSide Works in the South Side Flats neighborhood of Pittsburgh, Pennsylvania. It was founded in 1977 by brothers Jerry and Mark Silverman as a subsidiary of Retail Ventures, Inc., a company that also owned and operated Silverman's Menswear. The Silvermans sold half their ownership interests in 1980 to the Schottenstein family and the remainder in 1991. American Eagle Outfitters is the parent company of Aerie, Unsubscribed, and Todd Snyder.
Source: Wikipedia — American Eagle Outfitters
American Eagle director Cary McMillan sells $65,829 of AEO stock
American Eagle director Cary McMillan sells $65,829 of AEO stock