AEO Q4 2022 Earnings — American Eagle Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

AEOAmerican Eagle Outfitters, Inc.

$3B

Q4 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.5B-0.8% YoY

Gross Profit

$447M29.9% margin

Operating Income

$96M6.4% margin

Net Income

$55M3.6% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

$493M

Free Cash Flow

$432M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$1.8B

Stockholders' Equity

$1.6B

Cash & Equivalents

$170M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.5B	-0.8%
Gross Profit	$447M	$442M	+1.3%
Operating Income	$96M	$92M	+4.2%
Net Income	$55M	$50M	+8.3%

Revenue Segments

American Eagle Brand

$962M64%

Aerie Brand

$464M31%

Corporate, Non-Segment

$70M5%

Geographic Segments

UNITED STATES

$1.3B84%

Non-US

$239M16%