Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
55.09
+1.35 (2.51%)
Dec 20, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 5,401 | 5,153 | 4,795 | 4,549 | 3,450 | 3,984 | Upgrade
|
| Revenue Growth (YoY) | 6.91% | 7.47% | 5.42% | 31.86% | -13.41% | 0.84% | Upgrade
|
| Cost of Revenue | 3,552 | 3,426 | 3,362 | 3,055 | 2,572 | 2,729 | Upgrade
|
| Gross Profit | 1,848 | 1,727 | 1,434 | 1,494 | 877.4 | 1,254 | Upgrade
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| Selling, General & Admin | 1,421 | 1,339 | 1,201 | 1,085 | 857.93 | 993.99 | Upgrade
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| Operating Expenses | 1,421 | 1,339 | 1,201 | 1,085 | 857.93 | 993.99 | Upgrade
|
| Operating Income | 427.27 | 388.07 | 233.04 | 408.57 | 19.47 | 260.45 | Upgrade
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| Interest Expense | -6.55 | -7.66 | -1.32 | -1.1 | -3.41 | -1.2 | Upgrade
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| Interest & Investment Income | 23.63 | 23.63 | 2.04 | 2.34 | 3.12 | 10.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.05 | -4.16 | -6.07 | -5.17 | -0.17 | -1.64 | Upgrade
|
| EBT Excluding Unusual Items | 451.4 | 399.89 | 227.7 | 404.63 | 19.01 | 268.24 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -13.91 | Upgrade
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| Asset Writedown | -21.49 | -18.28 | -6.42 | - | -15.5 | -14.61 | Upgrade
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| Pretax Income | 433.29 | 381.61 | 221.28 | 404.63 | 3.51 | 239.72 | Upgrade
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| Income Tax Expense | 103.38 | 93.93 | 61.58 | 94.02 | 2.28 | 71.62 | Upgrade
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| Net Income | 329.91 | 287.67 | 159.7 | 310.62 | 1.24 | 168.1 | Upgrade
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| Net Income to Common | 329.91 | 287.67 | 159.7 | 310.62 | 1.24 | 168.1 | Upgrade
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| Net Income Growth | 21.57% | 80.14% | -48.59% | 25030.74% | -99.26% | -43.59% | Upgrade
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| Shares Outstanding (Basic) | 93 | 93 | 93 | 98 | 98 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 94 | 94 | 99 | 99 | 101 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.20% | -5.16% | 0.76% | -2.05% | -8.31% | Upgrade
|
| EPS (Basic) | 3.55 | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | Upgrade
|
| EPS (Diluted) | 3.49 | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 | Upgrade
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| EPS Growth | 20.71% | 79.41% | -45.69% | 31200.00% | -99.40% | -38.60% | Upgrade
|
| Free Cash Flow | 218.89 | 309.79 | -56.78 | 96.89 | 126.57 | 56.46 | Upgrade
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| Free Cash Flow Per Share | 2.31 | 3.28 | -0.60 | 0.98 | 1.28 | 0.56 | Upgrade
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| Gross Margin | 34.22% | 33.52% | 29.90% | 32.84% | 25.43% | 31.49% | Upgrade
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| Operating Margin | 7.91% | 7.53% | 4.86% | 8.98% | 0.56% | 6.54% | Upgrade
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| Profit Margin | 6.11% | 5.58% | 3.33% | 6.83% | 0.04% | 4.22% | Upgrade
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| Free Cash Flow Margin | 4.05% | 6.01% | -1.18% | 2.13% | 3.67% | 1.42% | Upgrade
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| EBITDA | 544.84 | 494.9 | 330.87 | 507.62 | 121.67 | 372 | Upgrade
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| EBITDA Margin | 10.09% | 9.60% | 6.90% | 11.16% | 3.53% | 9.34% | Upgrade
|
| D&A For EBITDA | 117.57 | 106.83 | 97.83 | 99.06 | 102.2 | 111.55 | Upgrade
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| EBIT | 427.27 | 388.07 | 233.04 | 408.57 | 19.47 | 260.45 | Upgrade
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| EBIT Margin | 7.91% | 7.53% | 4.86% | 8.98% | 0.56% | 6.54% | Upgrade
|
| Effective Tax Rate | 23.86% | 24.62% | 27.83% | 23.23% | 64.82% | 29.88% | Upgrade
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| Advertising Expenses | - | 401.94 | 344.65 | 313.82 | 229.03 | 207.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.