American Eagle Outfitters — Sep 3, 2025 release
Fiscal 2026 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-112837
Showing in the filing
Capital expenditures
“approximately $275 million”
Period
FY2025
Measure
Company-defined measure
Source
Prose
All guidance in this release · 19
Operating income for FY2026
“$255 to $265 million”
Operating Income for FY2025
“$255 to $265 million”
Capital expenditures for FY2025
“approximately $275 million”
Comparable Sales for FY2025
“Approximately Flat”
Gross Margin for Q4 FY2025
“Down YoY”
Gross Margin for Q3 FY2025
“Down YoY”
SG&A for Q3 FY2025
“Dollars Up High Single Digit”
SG&A for Q4 FY2025
“Dollars Flat to Down Slight YoY”
SG&A for FY2025
“Dollars Up YoY”
D&A for Q3 FY2025
“Approximately $54 million”
D&A for Q4 FY2025
“Approximately $56 million”
D&A for FY2025
“Approximately $217 million”
Operating Income for Q3 FY2025
“$95 to $100 million”
Operating Income for Q4 FY2025
“$125 to $130 million”
Tax Rate for Q4 FY2025
“Approximately 25%”
Tax Rate for Q3 FY2025
“Approximately 25%”
Weighted Average Share Count for Q4 FY2025
“Approximately 172 million”
Weighted Average Share Count for Q3 FY2025
“Approximately 172 million”
Weighted Average Share Count for FY2025
“Approximately 174 million”
Exhibit 99.1 · the passage around this item
… earlier in the release
The company also paid $21 million via its quarterly cash dividend of $0.125 per share, bringing year-to-date cash dividends to $43 million. Capital Expenditures Capital expenditures totaled $71 million in the second quarter, bringing year-to-date spend to $133 million. The company continues to expect 2025 capital expenditures to be approximately $275 million. Outlook The following outlook includes estimated tariffs based on the latest trade policies.
Third Quarter 2025
Fourth Quarter 2025
Fiscal 2025
Comparable Sales
Up Low Single Digit
Up Low Single Digit
Approximately Flat
Gross Margin
Down YoY
Down YoY
Down YoY
SG&A
Dollars Up High Single Digit
Dollars Flat to Down Slight YoY
Dollars Up YoY
D&A
Approximately $54 million
Approximately $56 million
Approximately $217 million
Operating Income
$95 to $100 million
$125 to $130 million
$255 to $265 million on an adjusted basis*
Tax Rate
Approximately 25%
Approximately 25%
Approximately 25%
Weighted Average Share Count
Approximately 172 million
Approximately 172 million
Approximately 174 million
* Excludes impairment and restructuring charges of $17 million recorded in the First Quarter 2025, as disclosed in the Company's Form 10-Q filed on June 5, 2025. Webcast and Supplemental Financial Information Management will host a conference call today at 4:30 p.m. Eastern Time. To access the live webcast and audio replay, please click here. Additional
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.