Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
67.95
-0.91 (-1.32%)
Jun 20, 2025, 4:00 PM - Market closed
Urban Outfitters Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Revenue | 5,679 | 5,551 | 5,153 | 4,795 | 4,549 | 3,450 | Upgrade
|
| Revenue Growth (YoY) | 8.38% | 7.71% | 7.47% | 5.42% | 31.86% | -13.41% | Upgrade
|
| Cost of Revenue | 3,677 | 3,619 | 3,426 | 3,362 | 3,055 | 2,572 | Upgrade
|
| Gross Profit | 2,003 | 1,931 | 1,727 | 1,434 | 1,494 | 877.4 | Upgrade
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| Selling, General & Admin | 1,480 | 1,453 | 1,339 | 1,201 | 1,085 | 857.93 | Upgrade
|
| Operating Expenses | 1,480 | 1,453 | 1,339 | 1,201 | 1,085 | 857.93 | Upgrade
|
| Operating Income | 522.57 | 478.37 | 388.07 | 233.04 | 408.57 | 19.47 | Upgrade
|
| Interest Expense | -5.84 | -6.07 | -7.66 | -1.32 | -1.1 | -3.41 | Upgrade
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| Interest & Investment Income | 37.06 | 37.06 | 23.63 | 2.04 | 2.34 | 3.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.1 | -4.59 | -4.16 | -6.07 | -5.17 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 552.7 | 504.77 | 399.89 | 227.7 | 404.63 | 19.01 | Upgrade
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| Asset Writedown | - | -4.6 | -18.28 | -6.42 | - | -15.5 | Upgrade
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| Pretax Income | 557.18 | 500.17 | 381.61 | 221.28 | 404.63 | 3.51 | Upgrade
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| Income Tax Expense | 108.13 | 97.71 | 93.93 | 61.58 | 94.02 | 2.28 | Upgrade
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| Net Income | 449.04 | 402.46 | 287.67 | 159.7 | 310.62 | 1.24 | Upgrade
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| Net Income to Common | 449.04 | 402.46 | 287.67 | 159.7 | 310.62 | 1.24 | Upgrade
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| Net Income Growth | 51.39% | 39.90% | 80.14% | -48.59% | 25030.74% | -99.27% | Upgrade
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| Shares Outstanding (Basic) | 92 | 93 | 93 | 93 | 98 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 99 | 99 | Upgrade
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| Shares Change (YoY) | -0.59% | 0.13% | 0.19% | -5.16% | 0.76% | -2.05% | Upgrade
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| EPS (Basic) | 4.86 | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 | Upgrade
|
| EPS (Diluted) | 4.77 | 4.26 | 3.05 | 1.70 | 3.13 | 0.01 | Upgrade
|
| EPS Growth | 52.13% | 39.67% | 79.41% | -45.69% | 31200.00% | -99.40% | Upgrade
|
| Free Cash Flow | 289.67 | 320.25 | 309.79 | -56.78 | 96.89 | 126.57 | Upgrade
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| Free Cash Flow Per Share | 3.08 | 3.39 | 3.28 | -0.60 | 0.98 | 1.28 | Upgrade
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| Gross Margin | 35.26% | 34.79% | 33.52% | 29.90% | 32.84% | 25.43% | Upgrade
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| Operating Margin | 9.20% | 8.62% | 7.53% | 4.86% | 8.98% | 0.56% | Upgrade
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| Profit Margin | 7.91% | 7.25% | 5.58% | 3.33% | 6.83% | 0.04% | Upgrade
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| Free Cash Flow Margin | 5.10% | 5.77% | 6.01% | -1.18% | 2.13% | 3.67% | Upgrade
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| EBITDA | 647.56 | 601.56 | 494.9 | 330.87 | 507.62 | 121.67 | Upgrade
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| EBITDA Margin | 11.40% | 10.84% | 9.60% | 6.90% | 11.16% | 3.53% | Upgrade
|
| D&A For EBITDA | 124.99 | 123.2 | 106.83 | 97.83 | 99.06 | 102.2 | Upgrade
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| EBIT | 522.57 | 478.37 | 388.07 | 233.04 | 408.57 | 19.47 | Upgrade
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| EBIT Margin | 9.20% | 8.62% | 7.53% | 4.86% | 8.98% | 0.56% | Upgrade
|
| Effective Tax Rate | 19.41% | 19.54% | 24.62% | 27.83% | 23.23% | 64.82% | Upgrade
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| Advertising Expenses | - | 451.98 | 401.94 | 344.65 | 313.82 | 229.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.