Urban Outfitters, Inc. (URBN)

Urban Outfitters Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue	6,165	5,551	5,153	4,795	4,549
Revenue Growth (YoY)	11.07%	7.71%	7.47%	5.42%	31.86%
Cost of Revenue	3,948	3,624	3,438	3,368	3,055
Gross Profit	2,218	1,927	1,715	1,427	1,494
Selling, General & Admin	1,612	1,453	1,339	1,201	1,085
Other Operating Expenses	-	-	6.4	-	-
Total Operating Expenses	1,612	1,453	1,346	1,201	1,085
Operating Income	605.63	473.76	369.8	226.62	408.57
Interest Income	-	37.06	23.63	2.04	2.34
Interest Expense	-	-6.07	-7.66	-1.32	-1.1
Other Non-Operating Income (Expense)	-8.74	-4.59	-4.16	-6.07	-5.17
Total Non-Operating Income (Expense)	-8.74	26.41	11.81	-5.34	-3.94
Pretax Income	596.9	500.17	381.61	221.28	404.63
Provision for Income Taxes	131.98	97.71	93.93	61.58	94.02
Net Income	464.92	402.46	287.67	159.7	310.62
Net Income to Common	464.92	402.46	287.67	159.7	310.62
Net Income Growth	15.52%	39.90%	80.14%	-48.59%	25030.74%
Shares Outstanding (Basic)	90	93	93	93	98
Shares Outstanding (Diluted)	92	94	94	94	99
Shares Change (YoY)	-2.79%	0.13%	0.19%	-5.16%	0.76%
EPS (Basic)	5.15	4.34	3.10	1.71	3.17
EPS (Diluted)	5.06	4.26	3.05	1.70	3.13
EPS Growth	18.78%	39.67%	79.41%	-45.69%	31200.00%
Free Cash Flow	315.02	320.25	309.79	-56.78	96.89
Free Cash Flow Growth	-1.63%	3.38%	-	-	-23.45%
Free Cash Flow Per Share	3.43	3.39	3.28	-0.60	0.98
Gross Margin	35.97%	34.71%	33.29%	29.76%	32.84%
Operating Margin	9.82%	8.54%	7.18%	4.73%	8.98%
Profit Margin	7.54%	7.25%	5.58%	3.33%	6.83%
FCF Margin	5.11%	5.77%	6.01%	-1.18%	2.13%
EBITDA	734.16	589.19	472.28	328.96	514.24
EBITDA Margin	11.91%	10.61%	9.16%	6.86%	11.31%
EBIT	605.63	473.76	369.8	226.62	408.57
EBIT Margin	9.82%	8.54%	7.18%	4.73%	8.98%
Effective Tax Rate	22.11%	19.54%	24.62%	27.83%	23.23%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q