AEO (American Eagle Outfitters, Inc.) Stock Financials & Earnings | Market Cap Arena

AEO (American Eagle Outfitters, Inc.) Stock Financials & Earnings | Market Cap Arena

AEOAmerican Eagle Outfitters, Inc.

Mkt Cap$3B

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NYSE

Revenue (TTM)$5.5B

Net Income (TTM)$192M

EPS (TTM)$1.12

Free Cash Flow (TTM)$25M

Gross Margin36.8%

Op. Margin4.1%

Net Margin3.5%

FCF Margin0.5%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)17.2x

YoY Rev Growth+3.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.1B	$356M	$44M
Q2 23	$1.2B	$397M	$65M
Q3 23	$1.3B	$487M	$125M
Q4 23	$1.7B	$568M	$130M
Q1 24	$1.1B	$411M	$78M
Q2 24	$1.3B	$446M	$101M
Q3 24	$1.3B	$475M	$124M
Q4 24	$1.6B	$544M	$142M
Q1 25	$1.1B	$271M	-$68M
Q2 25	$1.3B	$445M	$103M
Q3 25	$1.4B	$499M	$113M
Q4 25	$1.8B	$810M	$79M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.7x	29.6x
Q2 23	0.7x	16.3x
Q3 23	0.7x	15.1x
Q4 23	0.6x	19.4x
Q1 24	0.6x	15.1x
Q2 24	0.6x	13.3x
Q3 24	0.6x	14.3x
Q4 24	0.6x	10.0x
Q1 25	0.6x	16.8x
Q2 25	0.6x	16.8x
Q3 25	0.6x	15.9x
Q4 25	0.6x	17.2x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$8M	-$54M
Q2 23	$156M	$110M
Q3 23	$136M	$93M
Q4 23	$296M	$257M
Q1 24	-$38M	-$74M
Q2 24	$78M	$18M
Q3 24	$53M	-$8M
Q4 24	$384M	$319M
Q1 25	-$55M	-$116M
Q2 25	$28M	$89M
Q3 25	$67M	-$3M
Q4 25	$55M	$55M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$46M
Q2 23	$46M
Q3 23	$43M
Q4 23	$40M
Q1 24	$36M
Q2 24	$61M
Q3 24	$61M
Q4 24	$65M
Q1 25	$62M
Q2 25	$62M
Q3 25	$70M
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+2.5%	+2.3%
Q2 23	+0.2%	-4.1%
Q3 23	+4.9%	+4.7%
Q4 23	+12.2%	+10.6%
Q1 24	+5.8%	+2.8%
Q2 24	+7.5%	+4.8%
Q3 24	-0.9%	-0.9%
Q4 24	-4.4%	-5.6%
Q1 25	-4.7%	+8.6%
Q2 25	-0.6%	-0.8%
Q3 25	+5.7%	+7.3%
Q4 25	+9.7%	+15.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$15M	1.4%
Q2 23	$11M	0.9%
Q3 23	$10M	0.8%
Q4 23	$16M	0.9%
Q1 24	$21M	1.8%
Q2 24	$7M	0.5%
Q3 24	$6M	0.5%
Q4 24	$6M	0.4%
Q1 25	$21M	1.9%
Q2 25	$7M	0.5%
Q3 25	$6M	0.4%
Q4 25	$62M	3.5%

OpEx Breakdown

Quarter	SG&A
Q1 23	$312M
Q2 23	$332M
Q3 23	$362M
Q4 23	$427M
Q1 24	$333M
Q2 24	$345M
Q3 24	$351M
Q4 24	$402M
Q1 25	$339M
Q2 25	$342M
Q3 25	$386M
Q4 25	$418M

Revenue Segments

Quarter	Aerie Brand	American Eagle Brand	Corporate, Non-Segment
Q1 23	$359M	$671M	$51M
Q2 23	$380M	$767M	$108M
Q3 23	$393M	$857M	$112M
Q1 24	$373M	$725M	$55M
Q2 24	$416M	$828M	$57M
Q3 24	$410M	$832M	$57M
Q4 24	$540M	$1.0B	$75M
Q1 25	$360M	$694M	$44M
Q2 25	$429M	$800M	$62M
Q3 25	$462M	$854M	$55M

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$167M	$914M
Q2 23	$196M	$1.0B
Q3 23	$187M	$1.1B
Q4 23	$288M	$1.4B
Q1 24	$191M	$953M
Q2 24	$202M	$1.1B
Q3 24	$190M	$1.1B
Q4 24	$253M	$1.4B
Q1 25	$168M	$922M
Q2 25	$200M	$1.1B
Q3 25	$209M	$1.2B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$118M	$0	$118M
Q2 23	$175M	$0	$175M
Q3 23	$241M	$0	$241M
Q4 23	$354M	$100M	$454M
Q1 24	$301M	$0	$301M
Q2 24	$192M	$0	$192M
Q3 24	$160M	$0	$160M
Q4 24	$309M	$50M	$359M
Q1 25	$88M	$0	$88M
Q2 25	$127M	$0	$127M
Q3 25	$113M	$0	$113M
Q4 25	$239M	$0	$239M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	197M	+0.1%
Q2 23	196M	-0.5%
Q3 23	198M	+1.2%
Q4 23	200M	+0.6%
Q1 24	201M	+0.9%
Q2 24	198M	-1.8%
Q3 24	196M	-1.0%
Q4 24	193M	-1.2%
Q1 25	180M	-7.2%
Q2 25	172M	-4.4%
Q3 25	173M	+0.7%
Q4 25	176M	+1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$86K	38K
FY 15	$93K	38K
FY 16	$93K	39K
FY 17	$93K	41K
FY 18	$90K	45K
FY 19	$94K	46K
FY 20	$102K	37K
FY 21	$123K	41K
FY 22	$125K	40K
FY 23	$122K	43K
FY 24	$121K	44K
FY 25	$125K	44K