American Eagle Outfitters financials
$17.31+4.40%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.38B | $1.20B | $1.81B | $1.36B | $1.28B | $1.09B | $1.60B | $1.29B | $1.29B | $1.14B | $1.68B | $1.30B |
| Gross profit | $672.1M | $456.2M | $651.1M | $551.9M | $500.0M | $322.4M | $599.2M | $526.6M | $498.9M | $464.2M | $614.6M | $543.8M |
| Gross margin | 48.7% | 38.2% | 35.9% | 40.5% | 38.9% | 29.6% | 37.3% | 40.9% | 38.6% | 40.6% | 36.6% | 41.8% |
| Operating income | $211.4M | $28.2M | $95.7M | $112.6M | $103.1M | -$85.2M | $142.3M | $106.1M | $101.1M | $77.8M | $9.2M | $125.4M |
| Net income | $134.1M | $23.5M | $87.9M | $91.3M | $77.6M | -$64.9M | $104.3M | $80.0M | $77.3M | $67.8M | $6.3M | $96.7M |
| Net margin | 9.7% | 2.0% | 4.9% | 6.7% | 6.0% | −6.0% | 6.5% | 6.2% | 6.0% | 5.9% | 0.4% | 7.4% |
| Diluted EPS | $0.79 | $0.14 | $0.49 | $0.53 | $0.45 | $-0.36 | $0.55 | $0.41 | $0.39 | $0.34 | $0.03 | $0.49 |
| EBITDA | $271.0M | $79.7M | $234.9M | $167.6M | $162.0M | -$14.6M | $199.3M | $177.4M | $155.8M | $132.9M | $129.7M | $184.6M |
| Operating cash flow | $181.5M | -$65.2M | $415.9M | $67.1M | $27.8M | -$54.7M | $383.8M | $52.9M | $78.3M | -$38.1M | $296.4M | $136.5M |
| Free cash flow | $115.3M | -$126.6M | $357.3M | -$2.5M | -$43.1M | -$116.3M | $318.9M | -$7.8M | $17.5M | -$74.3M | $256.8M | $93.5M |
| Diluted shares | 170.2M | 172.3M | 180.5M | 172.9M | 171.7M | 179.5M | 190.8M | 195.8M | 197.8M | 201.3M | 195.8M | 198.4M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.0M | $103.3M | $238.9M | $112.8M | $126.8M | $87.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $55.0M | $85.0M | $0.00 | $210.0M | $203.0M | $110.0M |
| Total assets | $4.28B | $4.08B | $4.01B | $4.19B | $4.06B | $3.77B |
| Total liabilities | $2.52B | $2.44B | $2.32B | $2.56B | $2.52B | $2.29B |
| Shareholders' equity | $1.76B | $1.64B | $1.69B | $1.63B | $1.54B | $1.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology