AEO · American Eagle Outfitters Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.36B | $1.28B | $1.09B | $1.29B | $1.29B | $1.14B | $1.30B | $1.20B | $1.08B |
| Cost of Revenue | - | $810.82M | $783.71M | $767.18M | $762.47M | $792.16M | $679.63M | $757.26M | $747.86M | $667.75M |
| Gross Profit | - | $551.88M | $499.96M | $322.42M | $526.62M | $498.90M | $464.24M | $543.80M | $453.02M | $413.18M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $386.34M | $342.21M | $338.79M | $351.38M | $345.31M | $333.49M | $361.99M | $331.87M | $312.35M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $52.96M | $54.67M | $53.51M | $51.59M | $52.47M | $55.10M | $56.44M | $55.85M | $48.65M |
| Operating Income | - | $112.57M | $103.08M | ($85.18M) | $106.09M | $101.11M | $77.84M | $125.36M | $65.29M | $22.83M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $33.24M | $23.70M | ($19.71M) | $28.21M | $26.29M | $14.92M | $35.52M | $17.92M | $7.00M |
| Net Income | - | $91.34M | $77.63M | ($64.90M) | $80.02M | $77.26M | $67.75M | $96.70M | $48.57M | $18.45M |
| EPS - Basic | - | $0.54 | $0.45 | ($0.36) | $0.42 | $0.40 | $0.34 | $0.50 | $0.25 | $0.09 |
| EPS - Diluted | - | $0.53 | $0.45 | ($0.36) | $0.41 | $0.39 | $0.34 | $0.49 | $0.25 | $0.09 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $238.92M | $112.83M | $126.78M | $87.85M | $160.19M | $191.84M | $300.52M | $240.94M | $175.31M | $117.84M |
| Accounts Receivable | $258.62M | $245.34M | $237.35M | $228.56M | $214.11M | $231.75M | $230.93M | $239.37M | $271.33M | $259.07M |
| Inventory | $701.97M | $891.23M | $718.34M | $645.06M | $804.26M | $663.66M | $681.06M | $769.32M | $636.97M | $624.85M |
| Accounts Payable | $251.76M | $305.27M | $247.58M | $247.99M | $283.47M | $259.73M | $225.48M | $300.03M | $238.66M | $212.32M |
| Current Assets | $1.31B | $1.40B | $1.27B | $1.09B | $1.34B | $1.25B | $1.31B | $1.35B | $1.20B | $1.13B |
| Total Assets | $4.01B | $4.19B | $4.06B | $3.77B | $3.74B | $3.54B | $3.56B | $3.52B | $3.43B | $3.37B |
| Current Liabilities | $867.56M | $854.80M | $783.38M | $787.66M | $851.01M | $794.39M | $773.33M | $831.23M | $762.48M | $716.44M |
| Long-term Debt | $0 | $210.00M | $203.00M | $110.00M | $0 | $0 | $0 | - | $3.23M | $30.23M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $1.69B | $1.63B | $1.54B | $1.47B | $1.75B | $1.69B | $1.75B | $1.74B | $1.67B | $1.62B |
| Retained Earnings | $2.55B | $2.49B | $2.42B | $2.36B | $2.38B | $2.32B | $2.27B | $2.23B | $2.16B | $2.13B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($54.67M) | - | - | ($38.11M) | - | - | ($108.25M) |
| Investing Cash Flow | - | - | - | ($11.83M) | - | - | $59.22M | - | - | ($58.66M) |
| Financing Cash Flow | - | - | - | ($154.13M) | - | - | ($74.21M) | - | - | $1.91M |
| CapEx | - | - | - | $61.61M | - | - | $36.21M | - | - | $58.39M |
| Free Cash Flow | - | - | - | ($116.28M) | - | - | ($74.32M) | - | - | ($166.64M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 40.5% | 38.9% | 29.6% | 40.9% | 38.6% | 40.6% | 41.8% | 37.7% | 38.2% |
| Operating margin | - | 8.3% | 8.0% | -7.8% | 8.2% | 7.8% | 6.8% | 9.6% | 5.4% | 2.1% |
| EBITDA margin | - | 12.1% | 12.3% | -2.9% | 12.2% | 11.9% | 11.6% | 14.0% | 10.1% | 6.6% |
| Net margin | - | 6.7% | 6.0% | -6.0% | 6.2% | 6.0% | 5.9% | 7.4% | 4.0% | 1.7% |
| Free cash flow margin | - | - | - | -10.7% | - | - | -6.5% | - | - | -15.4% |
| FCF / Net income | - | - | - | 1.79 | - | - | -1.10 | - | - | -9.03 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 28.4% | 26.7% | 31.1% | 27.3% | 26.7% | 29.2% | 27.8% | 27.6% | 28.9% |
| Effective tax rate | - | 26.7% | 23.4% | - | 26.1% | 25.4% | 18.0% | 26.9% | 27.0% | 27.5% |
| Return on assets | - | 2.2% | 1.9% | -1.7% | 2.1% | 2.2% | 1.9% | 2.7% | 1.4% | 0.5% |
| Return on equity | - | 5.6% | 5.0% | -4.4% | 4.6% | 4.6% | 3.9% | 5.6% | 2.9% | 1.1% |
| Return on invested capital | - | 4.5% | 4.5% | -4.2% | 4.5% | 4.5% | 3.6% | - | 2.8% | 1.0% |
| Liquidity | ||||||||||
| Current ratio | 1.51 | 1.63 | 1.62 | 1.38 | 1.57 | 1.57 | 1.70 | 1.63 | 1.58 | 1.58 |
| Quick ratio | 0.71 | 0.59 | 0.71 | 0.56 | 0.63 | 0.74 | 0.81 | 0.70 | 0.74 | 0.70 |
| Cash ratio | 0.28 | 0.13 | 0.16 | 0.11 | 0.19 | 0.24 | 0.39 | 0.29 | 0.23 | 0.16 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.13 | 0.13 | 0.07 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.02 |
| Debt / Assets | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 |
| Debt / EBITDA | - | 1.27 | 1.29 | - | 0.00 | 0.00 | 0.00 | - | 0.03 | 0.42 |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.37 | 2.58 | 2.63 | 2.56 | 2.14 | 2.09 | 2.03 | 2.03 | 2.05 | 2.08 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.33 | 0.32 | 0.29 | 0.35 | 0.36 | 0.32 | 0.37 | 0.35 | 0.32 |
| Inventory turnover | - | 0.91 | 1.09 | 1.19 | 0.95 | 1.19 | 1.00 | 0.98 | 1.17 | 1.07 |
| Days sales outstanding | - | 66d | 67d | 77d | 61d | 66d | 74d | 67d | 82d | 87d |
| Days inventory outstanding | - | 401d | 335d | 307d | 385d | 306d | 366d | 371d | 311d | 342d |
| Days payable outstanding | - | 137d | 115d | 118d | 136d | 120d | 121d | 145d | 116d | 116d |
| Cash conversion cycle | - | 329d | 287d | 265d | 310d | 252d | 318d | 293d | 277d | 313d |
| Valuation | ||||||||||
| P / E | - | 31.5x | 23.9x | - | 47.5x | 51.5x | 71.5x | 35.5x | 55.9x | 148.8x |
| P / B | - | 1.8x | 1.2x | 1.4x | 2.2x | 2.3x | 2.8x | 2.0x | 0.0x | 1.6x |
| P / S | - | 2.1x | 1.4x | 1.8x | 3.0x | 3.1x | 4.3x | 2.7x | 0.0x | 2.4x |
| EV / EBITDA | - | 18.0x | 12.2x | - | 23.1x | 24.6x | 34.5x | 17.6x | -1.4x | 35.7x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 5.7% | -0.6% | -4.7% | -0.9% | 7.5% | 5.8% | 4.9% | 0.2% | 2.5% |
| Revenue CAGR (3y) | - | 3.2% | 2.3% | 1.1% | 0.4% | 2.6% | 3.4% | 8.0% | 10.8% | 25.1% |
| Revenue CAGR (5y) | - | 5.7% | 7.8% | 14.6% | 3.9% | 4.4% | 5.2% | 5.3% | 4.5% | - |
| Gross profit growth (YoY) | - | 4.8% | 0.2% | -30.5% | -3.2% | 10.1% | 12.4% | 13.3% | 22.4% | 6.5% |
| Operating income growth (YoY) | - | 6.1% | 2.0% | - | -15.4% | 54.9% | 240.9% | 6.6% | 365.9% | -45.5% |
| Net income growth (YoY) | - | 14.2% | 0.5% | - | -17.3% | 59.1% | 267.2% | 19.0% | - | -41.9% |
| EPS growth (YoY) | - | 29.3% | 15.4% | - | -16.3% | 56.0% | 277.8% | 16.7% | - | -43.8% |
| EPS CAGR (3y) | - | 8.1% | - | - | -17.9% | -12.4% | -9.6% | 15.3% | - | - |
| EPS CAGR (5y) | - | 10.6% | - | - | -3.1% | 0.5% | 8.1% | 0.4% | -6.0% | -16.4% |
| FCF growth (YoY) | - | - | - | -56.5% | - | - | 55.4% | - | - | 0.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 14.9% | -6.9% | -8.8% | -15.9% | 0.5% | 1.3% | 8.2% | 18.9% | 21.9% | 17.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$5.35B totalAmerican Eagle Brand$3.41B · 63.7%
Aerie Brand$1.94B · 36.3%
Geographic
$5.55B totalUS$4.63B · 83.4%
Non Us$920.03M · 16.6%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing AMERICAN EAGLE OUTFITTERS INC against the 5 most active filers in the same SIC group.
Dividends
$0.50/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 10, 2026 | $0.1250 |
| Jan 9, 2026 | $0.1250 |
| Oct 10, 2025 | $0.1250 |
| Jul 11, 2025 | $0.1250 |
| Apr 11, 2025 | $0.1250 |
| Jan 10, 2025 | $0.1250 |
| Oct 11, 2024 | $0.1250 |
| Jul 12, 2024 | $0.1250 |
| Apr 11, 2024 | $0.1250 |
| Jan 4, 2024 | $0.1250 |
| Oct 12, 2023 | $0.1000 |
| Jul 6, 2023 | $0.1000 |
| Apr 5, 2023 | $0.1000 |
| Jul 7, 2022 | $0.1800 |
| Mar 10, 2022 | $0.1800 |
| Dec 9, 2021 | $0.1800 |
| Oct 7, 2021 | $0.1800 |
| Jul 8, 2021 | $0.1800 |
| Mar 11, 2021 | $0.1380 |
| Dec 15, 2020 | $0.1380 |
| Jan 2, 2020 | $0.1380 |
| Oct 10, 2019 | $0.1380 |
| Jul 11, 2019 | $0.1380 |
| Apr 11, 2019 | $0.1380 |