American Eagle Outfitters, Inc.AEONYSE

Revenue (LTM)

$5.5B

+3.2% YoY

Net Income (LTM)

$192M

-41.7% YoY

Free Cash Flow

Revenue CAGR (5Y)

+7.9%

—Marginsstable

FCFTurned negative

Profitable

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Revenue	5,011	4,990↓0.4%	5,262↑5.4%	5,329↑1.3%	5,497↑3.2%
Gross Profit	1,829	1,543↓15.7%	1,812↑17.5%	1,882↑3.8%	1,813↓3.6%
Operating Income	607	274↓54.9%	368↑34.5%	450↑22.3%	328↓27.1%
Net Income	420	125↓70.2%	170↑35.9%	329↑93.7%	192↓41.7%
EBITDA	756	405↓46.5%	477↑17.8%	659↑38.1%	540↓18.1%
EPS Diluted	2.03	0.64↓68.5%	0.86↑34.4%	1.68↑95.3%	1.09↓35.1%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Cash & Equivalents	435	170↓60.9%	354↑108.0%	309↓12.7%	239↓22.7%
Total Current Assets	1,397	1,100↓21.2%	1,433↑30.3%	1,354↓5.5%	1,314↓3.0%
Total Assets	3,787	3,421↓9.7%	3,558↑4.0%	3,831↑7.7%	4,042↑5.5%
Total Current Liabilities	843	769↓8.8%	891↑15.9%	883↓1.0%	866↓1.9%
Total Liabilities	2,363	1,822↓22.9%	1,821↓0.0%	2,064↑13.3%	2,351↑13.9%
Total Equity	1,424	1,599↑12.3%	1,737↑8.6%	1,767↑1.7%	1,691↓4.3%
Total Debt	1,806	1,367↓24.3%	1,186↓13.3%	1,446↑22.0%	1,733↑19.8%
Net Debt	1,372	1,197↓12.7%	832↓30.5%	1,137↑36.8%	1,494↑31.4%

Metric	Jan 22	Jan 23	Feb 24	Feb 25	Jan 26
Operating Cash Flow	304	406↑33.8%	581↑42.9%	477↓17.9%	0
Capital Expenditure	-234	-260↓11.3%	-174↑33.0%	-223↓27.6%	0
Free Cash Flow	70	146↑109.0%	406↑178.4%	254↓37.4%	0
Stock-Based Comp	38	39↑2.2%	51↑31.0%	40↓22.4%	82↑107.9%
Net Change in Cash	-416	-265↑36.4%	184↑169.5%	-45↓124.5%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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