---
title: "American Eagle Outfitters (AEO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AEO.US/norm.md"
symbol: "AEO.US"
name: "American Eagle Outfitters"
parent: "https://longbridge.com/en/quote/AEO.US.md"
datetime: "2026-05-20T05:59:02.226Z"
locales:
  - [en](https://longbridge.com/en/quote/AEO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AEO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AEO.US/norm.md)
---

# American Eagle Outfitters (AEO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5024 | 0.5300 | 0.4500 | -0.3615 | 0.5376 |
| ROE | 21.19% | 23.05% | 20.57% | -16.02% | 23.78% |
| Revenue | 1.81B | 1.36B | 1.28B | 1.09B | 1.60B |
| Net income | 87.91M | 91.34M | 77.63M | -64.90M | 104.35M |
| Operating income | 184.93M | 112.57M | 103.08M | -68.06M | 147.37M |
| Gross margin | 35.95% | 40.50% | 38.95% | 29.59% | 37.34% |
| Net margin | 4.85% | 6.70% | 6.05% | -5.96% | 6.50% |
| Profit quality | 44.47% | 167.65% | 370.64% | - | 38.40% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.01B | 4.19B | 4.06B | 3.77B | 3.83B |
| Leverage | 2.37 | 2.58 | 2.63 | 2.56 | 2.17 |
| BVPS | 10.02 | 9.59 | 9.12 | 8.51 | 9.35 |
| Turnover | 1.42 | 1.35 | 1.39 | 1.44 | 1.44 |
| Cash & STI | 238.92M | 112.83M | 126.78M | 87.85M | 358.96M |
| Inv & Rec | 701.97M | 891.23M | 718.34M | 645.06M | 636.65M |
| LT assets | 2.24B | 2.37B | 2.38B | 2.24B | 2.05B |
| Net debt | 1.50B | 1.86B | 1.87B | 1.68B | 1.12B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 415.89M | 67.15M | 27.81M | -54.67M | 383.75M |
| Investing CF | -58.70M | -69.84M | -62.28M | -11.83M | -151.46M |
| Financing CF | -232.23M | -11.92M | 71.43M | -154.13M | -83.90M |
| Free CF | 321.38M | -4.62M | -91.25M | -136.53M | 266.34M |
| OCF coverage | 114.03% | 18.38% | 7.43% | -65.66% | 432.66% |
| Repaid & issued | 74.90M | 281.50M | 375.30M | 110.00M | - |
| CapEx | -58.57M | -69.66M | -70.96M | -61.61M | -64.87M |

## Distribution Plan

**Dividend Yield**: 3.26

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.125USD | 2026-04-10 | 2026-04-10 | 2026-04-24 |
| Cash Dividend: 
0.125USD | 2026-01-09 | 2026-01-09 | 2026-01-23 |
| Cash Dividend: 
0.125USD | 2025-10-10 | 2025-10-10 | 2025-10-29 |