AEOAmerican Eagle Outfitters, Inc.

$3B

Q3 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.3B+4.9% YoY

Gross Profit

$487M37.5% margin

Operating Income

$125M9.6% margin

Net Income

$97M7.4% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+8.3%

Cash Flow

Operating Cash Flow

$136M

Free Cash Flow

$93M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$1.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$241M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.2B	+4.9%
Gross Profit	$487M	$429M	+13.7%
Operating Income	$125M	$118M	+6.6%
Net Income	$97M	$81M	+19.0%

Revenue Segments

American Eagle Brand

$857M63%

Aerie Brand

$393M29%

Corporate, Non-Segment

$112M8%

Geographic Segments

UNITED STATES

$1.1B86%

Non-US

$187M14%

AEO Q3 2023 Earnings — American Eagle Outfitters, Inc. Revenue & Financial Results | Market Cap Arena