Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.61B | $3.80B | $4.04B | $4.31B | $3.76B | $5.01B | $4.99B | $5.26B | $5.33B | $5.55B |
| Revenue growth | — | 5.1% | 6.3% | 6.8% | -12.7% | 33.3% | -0.4% | 5.4% | 1.3% | 4.1% |
| Gross profit | $1.37B | $1.37B | $1.49B | $1.52B | $1.15B | $1.99B | $1.75B | $2.02B | $2.09B | $2.03B |
| Gross margin | 37.9% | 36.1% | 36.9% | 35.3% | 30.5% | 39.8% | 35.0% | 38.5% | 39.2% | 36.5% |
| Operating income | $331M | $303M | $337M | $233M | -$271M | $591M | $247M | $223M | $427M | $226M |
| Operating margin | 9.2% | 8.0% | 8.4% | 5.4% | -7.2% | 11.8% | 5.0% | 4.2% | 8.0% | 4.1% |
| Net income | $212M | $204M | $262M | $191M | -$209M | $420M | $125M | $170M | $329M | $192M |
| Net margin | 5.9% | 5.4% | 6.5% | 4.4% | -5.6% | 8.4% | 2.5% | 3.2% | 6.2% | 3.5% |
| EPS (diluted) | $1.16 | $1.13 | $1.47 | $1.12 | -$1.26 | $2.03 | $0.64 | $0.86 | $1.68 | $1.09 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $366M | $394M | $457M | $415M | $202M | $304M | $406M | $581M | $477M | $456M |
| Capital expenditures | $161M | $169M | $189M | $210M | $128M | $234M | $260M | $174M | $223M | $261M |
| Free cash flow | $204M | $225M | $268M | $205M | $74.5M | $69.8M | $146M | $406M | $254M | $195M |
| Share buybacks | — | $87.7M | $144M | $112M | $20.0M | — | $9.78M | $10.7M | $191M | $56.9M |
| Dividends paid | $90.7M | $88.5M | $97.1M | $92.8M | $22.9M | $114M | $64.8M | $83.8M | $96.5M | $85.3M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $379M | $414M | $333M | $362M | $850M | $435M | $170M | $354M | $309M | $239M |
| Total assets | $1.78B | $1.82B | $1.90B | $3.33B | $3.43B | $3.79B | $3.42B | $3.56B | $3.83B | $4.01B |
| Long-term debt | — | — | — | — | $325M | $341M | $0.00 | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $1.20B | $1.25B | $1.29B | $1.25B | $1.09B | $1.42B | $1.60B | $1.74B | $1.76B | $1.69B |
| Retained earnings | $1.78B | $1.88B | $2.05B | $2.11B | $1.87B | $2.20B | $2.14B | $2.21B | $2.46B | $2.55B |
| Shares (wtd avg diluted) | 184M | 180M | 178M | 171M | 166M | 207M | 205M | 197M | 196M | 176M |
Every figure is extracted from AMERICAN EAGLE OUTFITTERS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.