AEO Q3 2021 Earnings — American Eagle Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

AEOAmerican Eagle Outfitters, Inc.

$3B

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.3B+23.5% YoY

Gross Profit

$524M41.1% margin

Operating Income

$210M16.5% margin

Net Income

$152M11.9% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$46M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$741M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.0B	+23.5%
Gross Profit	$524M	$376M	+39.3%
Operating Income	$210M	$103M	+104.6%
Net Income	$152M	$58M	+162.0%

Revenue Segments

American Eagle Brand

$941M74%

Aerie Brand

$315M25%

Corporate, Non-Segment

$18M1%

Geographic Segments

U S

$1.1B87%

Non Us

$170M13%