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	Jul '26 Jul 31, 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
Revenue	6,474	6,165	5,551	5,153	4,795	4,549
Revenue Growth	11.01%	11.07%	7.71%	7.47%	5.42%	31.86%
Cost of Revenue	4,141	3,946	3,619	3,426	3,362	3,055
Gross Profit	2,333	2,220	1,931	1,727	1,434	1,494
Selling, General & Admin	1,702	1,612	1,453	1,339	1,201	1,085
Operating Expenses	1,702	1,612	1,453	1,339	1,201	1,085
Operating Income	630.87	607.62	478.37	388.07	233.04	408.57
Interest Expense	-4.16	-4.92	-6.07	-7.66	-1.32	-1.1
Interest & Investment Income	46.16	41.71	37.06	23.63	2.04	2.34
Other Non Operating Income (Expenses)	-50.78	-45.53	-4.59	-4.16	-6.07	-5.17
EBT Excluding Unusual Items	622.09	598.89	504.77	399.89	227.7	404.63
Asset Writedown	-1.99	-1.99	-4.6	-18.28	-6.42	-
Pretax Income	720.16	596.9	500.17	381.61	221.28	404.63
Income Tax Expense	151.09	131.98	97.71	93.93	61.58	94.02
Net Income	569.06	464.92	402.46	287.67	159.7	310.62
Net Income to Common	569.06	464.92	402.46	287.67	159.7	310.62
Net Income Growth	19.70%	15.52%	39.90%	80.14%	-48.59%	25030.74%
Shares Outstanding (Basic)	88	90	93	93	93	98
Shares Outstanding (Diluted)	90	92	94	94	94	99
Shares Change	-3.93%	-2.79%	0.13%	0.19%	-5.16%	0.76%
EPS (Basic)	6.46	5.15	4.34	3.10	1.71	3.17
EPS (Diluted)	6.35	5.06	4.26	3.05	1.70	3.13
EPS Growth	24.60%	18.78%	39.67%	79.41%	-45.69%	31200.00%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 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
Free Cash Flow	295.21	315.02	320.25	309.79	-56.78	96.89
Free Cash Flow Per Share	3.30	3.43	3.39	3.28	-0.60	0.98
Gross Margin	36.03%	36.00%	34.79%	33.52%	29.90%	32.84%
Operating Margin	9.74%	9.86%	8.62%	7.53%	4.86%	8.98%
Profit Margin	8.79%	7.54%	7.25%	5.58%	3.33%	6.83%
Free Cash Flow Margin	4.56%	5.11%	5.77%	6.01%	-1.18%	2.13%
EBITDA	775.89	740.4	601.56	494.9	330.87	507.62
EBITDA Margin	11.98%	12.01%	10.84%	9.60%	6.90%	11.16%
D&A For EBITDA	145.02	132.78	123.2	106.83	97.83	99.06
EBIT	630.87	607.62	478.37	388.07	233.04	408.57
EBIT Margin	9.74%	9.86%	8.62%	7.53%	4.86%	8.98%
Effective Tax Rate	20.98%	22.11%	19.54%	24.62%	27.83%	23.23%
Advertising Expenses	-	517.51	451.98	401.94	344.65	313.82

SEC Filings: 10-K · 10-Q