Urban Outfitters, Inc. (URBN)

Urban Outfitters Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	5,679	5,551	5,153	4,795	4,549	3,450
Revenue Growth (YoY)	8.38%	7.71%	7.47%	5.42%	31.86%	-13.41%
Cost of Revenue	3,677	3,619	3,426	3,362	3,055	2,572
Gross Profit	2,003	1,931	1,727	1,434	1,494	877.4
Selling, General & Admin	1,480	1,453	1,339	1,201	1,085	857.93
Operating Expenses	1,480	1,453	1,339	1,201	1,085	857.93
Operating Income	522.57	478.37	388.07	233.04	408.57	19.47
Interest Expense	-5.84	-6.07	-7.66	-1.32	-1.1	-3.41
Interest & Investment Income	37.06	37.06	23.63	2.04	2.34	3.12
Other Non Operating Income (Expenses)	-1.1	-4.59	-4.16	-6.07	-5.17	-0.17
EBT Excluding Unusual Items	552.7	504.77	399.89	227.7	404.63	19.01
Asset Writedown	-	-4.6	-18.28	-6.42	-	-15.5
Pretax Income	557.18	500.17	381.61	221.28	404.63	3.51
Income Tax Expense	108.13	97.71	93.93	61.58	94.02	2.28
Net Income	449.04	402.46	287.67	159.7	310.62	1.24
Net Income to Common	449.04	402.46	287.67	159.7	310.62	1.24
Net Income Growth	51.39%	39.90%	80.14%	-48.59%	25030.74%	-99.27%
Shares Outstanding (Basic)	92	93	93	93	98	98
Shares Outstanding (Diluted)	94	94	94	94	99	99
Shares Change (YoY)	-0.59%	0.13%	0.19%	-5.16%	0.76%	-2.05%
EPS (Basic)	4.86	4.34	3.10	1.71	3.17	0.01
EPS (Diluted)	4.77	4.26	3.05	1.70	3.13	0.01
EPS Growth	52.13%	39.67%	79.41%	-45.69%	31200.00%	-99.40%
Free Cash Flow	289.67	320.25	309.79	-56.78	96.89	126.57
Free Cash Flow Per Share	3.08	3.39	3.28	-0.60	0.98	1.28
Gross Margin	35.26%	34.79%	33.52%	29.90%	32.84%	25.43%
Operating Margin	9.20%	8.62%	7.53%	4.86%	8.98%	0.56%
Profit Margin	7.91%	7.25%	5.58%	3.33%	6.83%	0.04%
Free Cash Flow Margin	5.10%	5.77%	6.01%	-1.18%	2.13%	3.67%
EBITDA	647.56	601.56	494.9	330.87	507.62	121.67
EBITDA Margin	11.40%	10.84%	9.60%	6.90%	11.16%	3.53%
D&A For EBITDA	124.99	123.2	106.83	97.83	99.06	102.2
EBIT	522.57	478.37	388.07	233.04	408.57	19.47
EBIT Margin	9.20%	8.62%	7.53%	4.86%	8.98%	0.56%
Effective Tax Rate	19.41%	19.54%	24.62%	27.83%	23.23%	64.82%
Advertising Expenses	-	451.98	401.94	344.65	313.82	229.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q