Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
71.77
-0.49 (-0.68%)
Jun 3, 2026, 1:10 PM EDT - Market open
Urban Outfitters Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| 6,317 | 6,165 | 5,551 | 5,153 | 4,795 | 4,549 | |
Revenue Growth (YoY) | 11.23% | 11.07% | 7.71% | 7.47% | 5.42% | 31.86% |
Cost of Revenue | 4,046 | 3,948 | 3,624 | 3,438 | 3,368 | 3,055 |
Gross Profit | 2,271 | 2,218 | 1,927 | 1,715 | 1,427 | 1,494 |
Selling, General & Admin | 1,654 | 1,612 | 1,453 | 1,339 | 1,201 | 1,085 |
Other Operating Expenses | - | - | - | 6.4 | - | - |
Total Operating Expenses | 1,654 | 1,612 | 1,453 | 1,346 | 1,201 | 1,085 |
Operating Income | 617.09 | 605.63 | 473.76 | 369.8 | 226.62 | 408.57 |
Interest Income | - | 41.71 | 37.06 | 23.63 | 2.04 | 2.34 |
Interest Expense | - | -4.92 | -6.07 | -7.66 | -1.32 | -1.1 |
Other Non-Operating Income (Expense) | -12.2 | -45.53 | -4.59 | -4.16 | -6.07 | -5.17 |
Total Non-Operating Income (Expense) | -12.2 | -8.74 | 26.41 | 11.81 | -5.34 | -3.94 |
Pretax Income | 604.89 | 596.9 | 500.17 | 381.61 | 221.28 | 404.63 |
Provision for Income Taxes | 132.61 | 131.98 | 97.71 | 93.93 | 61.58 | 94.02 |
Net Income | 472.28 | 464.92 | 402.46 | 287.67 | 159.7 | 310.62 |
Net Income to Common | 472.28 | 464.92 | 402.46 | 287.67 | 159.7 | 310.62 |
Net Income Growth | 5.17% | 15.52% | 39.90% | 80.14% | -48.59% | 25030.74% |
Shares Outstanding (Basic) | 89 | 90 | 93 | 93 | 93 | 98 |
Shares Outstanding (Diluted) | 91 | 92 | 94 | 94 | 94 | 99 |
Shares Change (YoY) | -3.63% | -2.79% | 0.13% | 0.19% | -5.16% | 0.76% |
EPS (Basic) | 5.29 | 5.15 | 4.34 | 3.10 | 1.71 | 3.17 |
EPS (Diluted) | 5.21 | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 |
EPS Growth | 9.00% | 18.78% | 39.67% | 79.41% | -45.69% | 31200.00% |
Shares Outstanding | 85.6 | 89.7 | 92.28 | 92.79 | 92.18 | 96.43 |
Free Cash Flow | 150.39 | 315.02 | 320.25 | 309.79 | -56.78 | 96.89 |
Free Cash Flow Growth | -52.26% | -1.63% | 3.38% | - | - | -23.45% |
Free Cash Flow Per Share | 1.66 | 3.43 | 3.39 | 3.28 | -0.60 | 0.98 |
Gross Margin | 35.95% | 35.97% | 34.71% | 33.29% | 29.76% | 32.84% |
Operating Margin | 9.77% | 9.82% | 8.54% | 7.18% | 4.73% | 8.98% |
Profit Margin | 7.48% | 7.54% | 7.25% | 5.58% | 3.33% | 6.83% |
FCF Margin | 2.38% | 5.11% | 5.77% | 6.01% | -1.18% | 2.13% |
EBITDA | 752.13 | 734.16 | 589.19 | 472.28 | 328.96 | 514.24 |
EBITDA Margin | 11.91% | 11.91% | 10.61% | 9.16% | 6.86% | 11.30% |
EBIT | 617.09 | 605.63 | 473.76 | 369.8 | 226.62 | 408.57 |
EBIT Margin | 9.77% | 9.82% | 8.54% | 7.18% | 4.73% | 8.98% |
Effective Tax Rate | 21.92% | 22.11% | 19.54% | 24.62% | 27.83% | 23.23% |