AMERICAN EAGLE OUTFITTERS INC (AEO) Q4 2025 10-Q Quarterly Report

Filed: Dec 9, 2025Period ending Nov 1, 2025

Consumer Discretionary

Retail-Family Clothing StoresSEC EDGAR

AMERICAN EAGLE OUTFITTERS INC (AEO) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Dec 9, 2025 for the fiscal period ending Nov 1, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AMERICAN EAGLE OUTFITTERS INC Q4 2025 10-Q Analysis

Management Discussion & Analysis

• Revenue improvement in Q3 Fiscal 2025 vs Q3 Fiscal 2024; exact YoY $ amount not disclosed
• Operating income for Q3 Fiscal 2025 slightly ahead of Q3 Fiscal 2024, specific margins not stated
• Tariffs and trade policy changes introduced margin pressure and cost increases during Fiscal 2025
• Gross profit increased Q3 Fiscal 2025 but offset by higher markdowns and incremental tariffs
• Management notes macroeconomic challenges and inflation impacted consumer spending and margin clearance

Risk Factors

• New operational risk: Supply chain network optimization with closure of 2 fulfillment centers caused $15.3 million impairment in 39 weeks FY2025
• Updated financial risk: Increased borrowings of $210 million under Credit Facility as of Nov 1, 2025, raising interest expense to $3.8 million YTD
• Most impactful regulatory risk: Effective tax rate rose to 26.7% Q3 2025 vs 26.1% prior year due to international tax provisions and geographic earnings mix
• Near-term market risk: Incremental tariffs of $20 million Q3 2025 negatively impact gross margin by 40 basis points despite higher revenue
• Financial liquidity risk: Cash and equivalents at $112.8 million with working capital of $542 million and current ratio 1.63 as of Nov 1, 2025

AMERICAN EAGLE OUTFITTERS INC Q4 2025 Quarterly Financials
XBRL

Revenue

$1.4B

▲ +5.7% YoY▲ +6.2% QoQ

Net Income

$91M

▲ +14.2% YoY▲ +17.7% QoQ

Gross Margin

40.5%

▼ -35bp YoY▲ +155bp QoQ

Operating Margin

8.3%

▲ +3bp YoY▲ +23bp QoQ

Net Margin

6.7%

▲ +50bp YoY▲ +66bp QoQ

ROE

5.6%

▲ +104bp YoY

Total Assets

$4.2B

▲ +12.1% YoY

EPS (Diluted)

$0.52

▲ +26.8% YoY▲ +20.9% QoQ

Operating Cash Flow

$67M

▲ +26.9% YoY▲ +141.4% QoQ

Source: XBRL data from AMERICAN EAGLE OUTFITTERS INC Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

Get deeper insights on AMERICAN EAGLE OUTFITTERS INC

Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.