Urban Outfitters Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	6,317	6,165	5,551	5,153	4,795	4,549
Revenue Growth (YoY)	11.23%	11.07%	7.71%	7.47%	5.42%	31.86%
Cost of Revenue	4,046	3,948	3,624	3,438	3,368	3,055
Gross Profit	2,271	2,218	1,927	1,715	1,427	1,494
Selling, General & Admin	1,654	1,612	1,453	1,339	1,201	1,085
Other Operating Expenses	-	-	-	6.4	-	-
Total Operating Expenses	1,654	1,612	1,453	1,346	1,201	1,085
Operating Income	617.09	605.63	473.76	369.8	226.62	408.57
Interest Income	-	41.71	37.06	23.63	2.04	2.34
Interest Expense	-	-4.92	-6.07	-7.66	-1.32	-1.1
Other Non-Operating Income (Expense)	-12.2	-45.53	-4.59	-4.16	-6.07	-5.17
Total Non-Operating Income (Expense)	-12.2	-8.74	26.41	11.81	-5.34	-3.94
Pretax Income	604.89	596.9	500.17	381.61	221.28	404.63
Provision for Income Taxes	132.61	131.98	97.71	93.93	61.58	94.02
Net Income	472.28	464.92	402.46	287.67	159.7	310.62
Net Income to Common	472.28	464.92	402.46	287.67	159.7	310.62
Net Income Growth	5.17%	15.52%	39.90%	80.14%	-48.59%	25030.74%
Shares Outstanding (Basic)	89	90	93	93	93	98
Shares Outstanding (Diluted)	91	92	94	94	94	99
Shares Change (YoY)	-3.63%	-2.79%	0.13%	0.19%	-5.16%	0.76%
EPS (Basic)	5.29	5.15	4.34	3.10	1.71	3.17
EPS (Diluted)	5.21	5.06	4.26	3.05	1.70	3.13
EPS Growth	9.00%	18.78%	39.67%	79.41%	-45.69%	31200.00%
Shares Outstanding	85.6	89.7	92.28	92.79	92.18	96.43
Free Cash Flow	150.39	315.02	320.25	309.79	-56.78	96.89
Free Cash Flow Growth	-52.26%	-1.63%	3.38%	-	-	-23.45%
Free Cash Flow Per Share	1.66	3.43	3.39	3.28	-0.60	0.98
Gross Margin	35.95%	35.97%	34.71%	33.29%	29.76%	32.84%
Operating Margin	9.77%	9.82%	8.54%	7.18%	4.73%	8.98%
Profit Margin	7.48%	7.54%	7.25%	5.58%	3.33%	6.83%
FCF Margin	2.38%	5.11%	5.77%	6.01%	-1.18%	2.13%
EBITDA	752.13	734.16	589.19	472.28	328.96	514.24
EBITDA Margin	11.91%	11.91%	10.61%	9.16%	6.86%	11.30%
EBIT	617.09	605.63	473.76	369.8	226.62	408.57
EBIT Margin	9.77%	9.82%	8.54%	7.18%	4.73%	8.98%
Effective Tax Rate	21.92%	22.11%	19.54%	24.62%	27.83%	23.23%

SEC Filings: 10-K · 10-Q