← AMERICAN EAGLE OUTFITTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $3.6b | $3.8b | $4.0b | $4.3b | $3.8b | $5.0b | $5.0b | $5.3b | $5.3b | $5.5b | — | |
| Cost of sales, including certain buying, occupancy and warehousing expenses | $2.2b |
$2.4b
+8.12%
|
$2.5b
+5.07%
|
$2.8b
+9.33%
|
$2.6b
-6.28%
|
$3.0b
+15.63%
|
$3.2b
+7.47%
|
$3.2b
-0.23%
|
$3.2b
+0.08%
|
$3.5b
+8.71%
|
— | |
| Gross profit | $1.4b |
$1.4b
+0.26%
|
$1.5b
+8.55%
|
$1.5b
+2.33%
|
$1.1b
-24.58%
|
$2.0b
+73.48%
|
$1.7b
-12.38%
|
$2.0b
+16.01%
|
$2.1b
+3.18%
|
$2.0b
-3.05%
|
$2.2b
+6.60%
|
|
| Selling, general and administrative expenses | $857.6m | $879.7m | $980.6m | $1.0b | $977.3m | $1.2b | $1.3b | $1.4b | $1.4b | $1.5b | $1.5b | |
| Impairment, restructuring and other charges | — | — | — | — | — | $11.9m | $22.2m | $141.7m | $17.6m | $101.6m | — | |
| Operating income | $331.5m |
$302.8m
-8.65%
|
$337.1m
+11.34%
|
$233.3m
-30.78%
|
($271.3m)
-216.28%
|
$591.1m
+317.83%
|
$247.0m
-58.20%
|
$222.7m
-9.85%
|
$427.3m
+91.86%
|
$226.2m
-47.06%
|
$424.1m
+87.48%
|
|
| Interest expense (income), net | — | — | ($3.5m) | ($6.2m) | $24.6m | $34.6m | $14.3m | ($6.2m) | ($7.8m) | $4.1m | — | |
| Income before income taxes | $335.3m | $287.2m | $345.1m | $245.3m | ($292.3m) | $558.9m | $178.5m | $239.9m | $442.2m | $249.4m | $362.1m | |
| Provision for income taxes | $122.8m | $83.0m | $83.2m | $54.0m | ($83.0m) | $139.3m | $53.4m | $69.8m | $112.9m | $63.9m | — | |
| Net income | $212.4m |
$204.2m
-3.90%
|
$261.9m
+28.28%
|
$191.3m
-26.97%
|
($209.3m)
-209.42%
|
$419.6m
+300.52%
|
$125.1m
-70.18%
|
$169.1m
+35.13%
|
$326.9m
+93.32%
|
$185.5m
-43.25%
|
$280.4m
+51.14%
|
|
| Net income attributable to AEO | $212.4m | $204.2m | $261.9m | $191.3m | ($209.3m) | $419.6m | $125.1m | $170.0m | $329.4m | $192.0m | $280.4m | |
| Basic net income per common share attributable to AEO | $1 | $1 | $1 | $1 | ($1) | $2 | $1 | $1 | $2 | $1 | — | |
| Diluted net income per common share attributable to AEO | $1 | $1 | $1 | $1 | ($1) | $2 | $1 | $1 | $2 | $1 | — | |
| Net loss attributable to noncontrolling interests | — | — | — | — | — | — | — | $942k | $2.5m | $6.5m | — | |
| Weighted average common shares outstanding - basic | 181.4m | 177.9m | 176.5m | 169.7m | 166.5m | 168.2m | 181.8m | 195.6m | 193.1m | 172.2m | — | |
| Weighted average common shares outstanding - diluted | 183.8m | 180.2m | 178.0m | 170.9m | 166.5m | 206.5m | 205.2m | 196.9m | 196.4m | 176.1m | — | |
| Depreciation and amortization expense | $156.7m | $167.4m | $168.3m | $179.1m | $162.4m | $166.8m | $206.9m | $226.9m | $212.3m | $212.0m | $211.7m | |
| Debt related charges | — | — | — | — | — | — | $64.7m | $0 | $0 | — | — | |
| Other (income), net | $3.8m | ($15.6m) | $8.0m | $11.9m | ($3.7m) | ($2.5m) | ($10.5m) | ($11.0m) | ($7.2m) | ($27.3m) | ($49.8m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.