NYSE · Financial Statements

American Eagle Outfitters, Inc. (AEO) Financial Statements

$18.17 NYSE: AEO Market Cap $3.04B

American Eagle Outfitters, Inc. most recently reported annual revenue of $5.5B, net profit of $192.0M, revenue has compounded at 7.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.0B$5.3B$5.3B$5.5B
Operating Profit$607.0M$274.0M$368.0M$450.0M$328.0M
Net Profit$420.0M$125.0M$170.0M$329.0M$192.0M
EPS$2.03$0.64$0.86$1.68$1.09
Op Margin12.1%5.5%7.0%8.4%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.8B$3.4B$3.6B$3.8B$4.0B
Total Liabilities$2.4B$1.8B$1.8B$2.1B$2.4B
Cash$435.0M$170.0M$354.0M$309.0M$239.0M
Borrowings$1.8B$1.4B$1.2B$1.4B$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$304.0M$406.0M$581.0M$477.0M$456.0M
Investing Cash Flow$-828.0M$-522.0M$-462.0M$-440.0M$-463.0M
Financing Cash Flow$-11.0M$-207.0M$-26.0M$-205.0M$-270.0M
Net Cash Flow$-416.0M$-265.0M$184.0M$-45.0M$-70.0M
Free Cash Flow$70.0M$146.0M$406.0M$254.0M$195.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA6.84
FCF Yield5.68%
Quick Ratio0.62
Interest Coverage9.28
Return 1Y79.58%
Return 3Y50.92%
Return 5Y-40.53%

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