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	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	6,000	5,551	5,153	4,795	4,549	3,450
Revenue Growth (YoY)	11.09%	7.71%	7.47%	5.42%	31.86%	-13.41%
Cost of Revenue	3,852	3,619	3,426	3,362	3,055	2,572
Gross Profit	2,148	1,931	1,727	1,434	1,494	877.4
Selling, General & Admin	1,574	1,453	1,339	1,201	1,085	857.93
Operating Expenses	1,574	1,453	1,339	1,201	1,085	857.93
Operating Income	574.24	478.37	388.07	233.04	408.57	19.47
Interest Expense	-6.07	-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)	1.26	-4.59	-4.16	-6.07	-5.17	-0.17
EBT Excluding Unusual Items	606.49	504.77	399.89	227.7	404.63	19.01
Asset Writedown	-1.99	-4.6	-18.28	-6.42	-	-15.5
Pretax Income	604.5	500.17	381.61	221.28	404.63	3.51
Income Tax Expense	115.54	97.71	93.93	61.58	94.02	2.28
Net Income	488.95	402.46	287.67	159.7	310.62	1.24
Net Income to Common	488.95	402.46	287.67	159.7	310.62	1.24
Net Income Growth	48.21%	39.90%	80.14%	-48.59%	25030.74%	-99.27%
Shares Outstanding (Basic)	91	93	93	93	98	98
Shares Outstanding (Diluted)	93	94	94	94	99	99
Shares Change (YoY)	-2.17%	0.13%	0.19%	-5.16%	0.76%	-2.05%
EPS (Basic)	5.38	4.34	3.10	1.71	3.17	0.01
EPS (Diluted)	5.28	4.26	3.05	1.70	3.13	0.01
EPS Growth	51.24%	39.67%	79.41%	-45.69%	31200.00%	-99.40%
Free Cash Flow	402.68	320.25	309.79	-56.78	96.89	126.57
Free Cash Flow Per Share	4.35	3.39	3.28	-0.60	0.98	1.28
Gross Margin	35.80%	34.79%	33.52%	29.90%	32.84%	25.43%
Operating Margin	9.57%	8.62%	7.53%	4.86%	8.98%	0.56%
Profit Margin	8.15%	7.25%	5.58%	3.33%	6.83%	0.04%
Free Cash Flow Margin	6.71%	5.77%	6.01%	-1.18%	2.13%	3.67%
EBITDA	705.76	601.56	494.9	330.87	507.62	121.67
EBITDA Margin	11.76%	10.84%	9.60%	6.90%	11.16%	3.53%
D&A For EBITDA	131.53	123.2	106.83	97.83	99.06	102.2
EBIT	574.24	478.37	388.07	233.04	408.57	19.47
EBIT Margin	9.57%	8.62%	7.53%	4.86%	8.98%	0.56%
Effective Tax Rate	19.11%	19.54%	24.62%	27.83%	23.23%	64.82%
Advertising Expenses	-	451.98	401.94	344.65	313.82	229.03

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q