AEO Q4 2021 Earnings — American Eagle Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

AEOAmerican Eagle Outfitters, Inc.

$3B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.5B+16.7% YoY

Gross Profit

$442M29.3% margin

Operating Income

$92M6.1% margin

Net Income

$50M3.3% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$170M

Free Cash Flow

$81M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.4B

Stockholders' Equity

$1.4B

Cash & Equivalents

$435M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+16.7%
Gross Profit	$442M	$398M	+10.9%
Operating Income	$92M	$106M	-13.5%
Net Income	$50M	$4M	+1326.1%

Revenue Segments

American Eagle Brand

$1.0B69%

Aerie Brand

$428M28%

Corporate, Non-Segment

$39M3%

Geographic Segments

UNITED STATES

$3.4B100%