Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
84.70
-2.87 (-3.28%)
At close: Nov 6, 2026, 4:00 PM EST
84.50
-0.20 (-0.24%)
After-hours: Nov 6, 2026, 7:36 PM EST
Urban Outfitters Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
| 1,662 | 1,481 | 1,802 | 1,529 | 1,505 | 1,330 | 1,636 | 1,362 | 1,352 | 1,201 | 1,486 | 1,281 | 1,272 | 1,114 | 1,385 | 1,175 | 1,183 | 1,052 | 1,332 | 1,131 | |
Revenue Growth (YoY) | 10.44% | 11.42% | 10.13% | 12.30% | 11.30% | 10.72% | 10.09% | 6.30% | 6.27% | 7.82% | 7.34% | 9.00% | 7.50% | 5.87% | 3.93% | 3.88% | 2.22% | 13.43% | 22.40% | 16.69% |
Cost of Revenue | 1,036 | 938.78 | 1,203 | 964.03 | 938.59 | 845.24 | 1,108 | 864.54 | 858.67 | 787.75 | 1,042 | 825.38 | 816.61 | 742.44 | 1,007 | 817.35 | 808.84 | 728.63 | 964.9 | 740.69 |
Gross Profit | 625.89 | 542.57 | 599.2 | 565.32 | 566.16 | 484.26 | 527.68 | 497.32 | 493.29 | 412.99 | 444.67 | 455.8 | 455.58 | 371.23 | 377.78 | 358 | 374.55 | 323.3 | 367.3 | 390.74 |
Selling, General & Admin | 432.81 | 409.79 | 440.5 | 419.01 | 391.77 | 360.84 | 402.37 | 368.63 | 348.15 | 333.76 | 370.45 | 345.43 | 323.48 | 299.85 | 335.07 | 299.73 | 288.73 | 277.06 | 313.99 | 274.84 |
Operating Expenses | 432.81 | 409.79 | 440.5 | 419.01 | 391.77 | 360.84 | 402.37 | 368.63 | 348.15 | 333.76 | 370.45 | 345.43 | 323.48 | 299.85 | 335.07 | 299.73 | 288.73 | 277.06 | 313.99 | 274.84 |
Operating Income | 193.08 | 132.78 | 158.7 | 146.31 | 174.39 | 123.43 | 125.31 | 128.69 | 145.14 | 79.23 | 74.22 | 110.37 | 132.1 | 71.38 | 42.71 | 58.28 | 85.82 | 46.24 | 53.31 | 115.9 |
Interest Expense | -0.6 | -0.93 | -1.31 | -0.86 | -0.96 | -1.29 | -1.58 | -1.22 | -1.26 | -1.53 | -2.06 | -1.34 | -1.37 | -2.4 | -0.56 | - | - | -0.26 | -0.32 | - |
Interest & Investment Income | 4.45 | - | 41.71 | - | - | - | 37.06 | - | - | - | 23.63 | - | - | - | 2.04 | - | - | - | 2.34 | - |
Other Non Operating Income (Expenses) | 5.75 | 6.83 | -71.95 | 8.12 | 8.68 | 9.13 | -23.94 | 6.55 | 6.68 | 5.64 | -12.31 | 0.64 | 3.88 | 3.14 | -2.94 | -2.85 | -0.82 | -3.28 | -7.98 | 1.24 |
EBT Excluding Unusual Items | 202.68 | 138.69 | 127.16 | 153.56 | 182.1 | 131.26 | 136.86 | 134.02 | 150.55 | 83.34 | 83.49 | 109.67 | 134.61 | 72.12 | 41.25 | 55.43 | 85 | 42.7 | 47.35 | 117.15 |
Gain (Loss) on Sale of Investments | 0.2 | 0.28 | -3.85 | 0.87 | 1.17 | 1.81 | -5.96 | 1.82 | 2.01 | 2.13 | -2.57 | 1.41 | 0.89 | 0.28 | 5.38 | -2.17 | -1.45 | 1.55 | 4.53 | -1.8 |
Asset Writedown | - | - | - | -1.99 | - | - | - | - | - | -4.6 | -16.89 | -1.39 | - | - | -5.46 | -0.96 | - | - | - | - |
Legal Settlements | - | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | 95.66 | - | - | - | - | 4.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 298.54 | 145.87 | 123.31 | 152.45 | 183.27 | 137.87 | 130.91 | 135.83 | 152.56 | 80.87 | 64.03 | 109.68 | 135.5 | 72.4 | 41.18 | 52.3 | 83.56 | 44.25 | 51.88 | 115.35 |
Income Tax Expense | 57.89 | 30.16 | 27.04 | 36.01 | 39.41 | 29.53 | 10.61 | 32.92 | 35.08 | 19.11 | 16.27 | 26.67 | 31.41 | 19.59 | 9.71 | 15.07 | 24.08 | 12.72 | 10.92 | 26.5 |
Net Income | 240.65 | 115.71 | 96.27 | 116.44 | 143.87 | 108.35 | 120.3 | 102.91 | 117.49 | 61.77 | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 |
Net Income to Common | 240.65 | 115.71 | 96.27 | 116.44 | 143.87 | 108.35 | 120.3 | 102.91 | 117.49 | 61.77 | 47.75 | 83.01 | 104.09 | 52.82 | 31.46 | 37.23 | 59.47 | 31.53 | 40.95 | 88.86 |
Net Income Growth (YoY) | 67.28% | 6.79% | -19.98% | 13.15% | 22.45% | 75.42% | 151.93% | 23.97% | 12.87% | 16.94% | 51.77% | 122.97% | 75.02% | 67.50% | -23.17% | -58.10% | -53.27% | -41.11% | 43.32% | 15.84% |
Shares Outstanding (Basic) | 86 | 88 | 90 | 90 | 90 | 92 | 92 | 92 | 93 | 93 | 93 | 93 | 93 | 92 | 92 | 92 | 93 | 95 | 97 | 98 |
Shares Outstanding (Diluted) | 87 | 89 | 91 | 91 | 91 | 93 | 94 | 94 | 95 | 95 | 95 | 94 | 94 | 94 | 94 | 93 | 94 | 96 | 99 | 99 |
Shares Change (YoY) | -4.94% | -5.00% | -3.08% | -2.74% | -3.71% | -1.60% | -0.58% | -0.63% | 0.48% | 1.26% | 1.27% | 1.52% | 0.62% | -2.62% | -5.18% | -6.42% | -5.98% | -3.00% | -0.35% | 0.84% |
EPS (Basic) | 2.81 | 1.32 | 1.07 | 1.30 | 1.60 | 1.18 | 1.30 | 1.12 | 1.26 | 0.66 | 0.51 | 0.89 | 1.12 | 0.57 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.90 |
EPS (Diluted) | 2.78 | 1.30 | 1.05 | 1.28 | 1.58 | 1.16 | 1.27 | 1.10 | 1.24 | 0.65 | 0.50 | 0.88 | 1.10 | 0.56 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.89 |
EPS Growth (YoY) | 75.95% | 12.07% | -17.47% | 16.36% | 27.42% | 78.46% | 153.20% | 25.00% | 12.73% | 16.07% | 47.88% | 120.00% | 72.09% | 69.70% | -18.70% | -55.06% | -50.06% | -38.89% | 45.73% | 14.10% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 301.45 | -177.76 | 194.28 | -22.76 | 156.62 | -13.13 | 281.94 | -26.65 | 47.5 | 17.46 | 180.58 | -3.53 | 129.36 | 3.37 | 92.83 | -12.3 | 15.97 | -153.28 | 33.62 | -26.3 |
Free Cash Flow Per Share | 3.48 | -2.00 | 2.13 | -0.25 | 1.72 | -0.14 | 2.99 | -0.28 | 0.50 | 0.18 | 1.91 | -0.04 | 1.37 | 0.04 | 0.99 | -0.13 | 0.17 | -1.59 | 0.34 | -0.27 |
Gross Margin | 37.66% | 36.63% | 33.26% | 36.96% | 37.63% | 36.42% | 32.25% | 36.52% | 36.49% | 34.39% | 29.92% | 35.58% | 35.81% | 33.33% | 27.28% | 30.46% | 31.65% | 30.73% | 27.57% | 34.53% |
Operating Margin | 11.62% | 8.96% | 8.81% | 9.57% | 11.59% | 9.28% | 7.66% | 9.45% | 10.73% | 6.60% | 4.99% | 8.62% | 10.38% | 6.41% | 3.08% | 4.96% | 7.25% | 4.40% | 4.00% | 10.24% |
Profit Margin | 14.48% | 7.81% | 5.34% | 7.61% | 9.56% | 8.15% | 7.35% | 7.56% | 8.69% | 5.14% | 3.21% | 6.48% | 8.18% | 4.74% | 2.27% | 3.17% | 5.03% | 3.00% | 3.07% | 7.85% |
Free Cash Flow Margin | 18.14% | -12.00% | 10.78% | -1.49% | 10.41% | -0.99% | 17.23% | -1.96% | 3.51% | 1.45% | 12.15% | -0.27% | 10.17% | 0.30% | 6.71% | -1.05% | 1.35% | -14.57% | 2.52% | -2.32% |
EBITDA | 230.65 | 168.85 | 197.12 | 179.27 | 206.23 | 152.98 | 162.48 | 158.17 | 173.93 | 106.99 | 105.76 | 138.19 | 155.69 | 95.26 | 63.01 | 83.42 | 111.5 | 72.94 | 74.38 | 142.66 |
EBITDA Margin | 13.88% | 11.40% | 10.94% | 11.72% | 13.71% | 11.51% | 9.93% | 11.61% | 12.86% | 8.91% | 7.12% | 10.79% | 12.24% | 8.55% | 4.55% | 7.10% | 9.42% | 6.93% | 5.58% | 12.61% |
D&A For EBITDA | 37.57 | 36.07 | 38.42 | 32.96 | 31.85 | 29.55 | 37.17 | 29.48 | 28.79 | 27.76 | 31.54 | 27.82 | 23.59 | 23.88 | 20.3 | 25.15 | 25.68 | 26.7 | 21.07 | 26.76 |
EBIT | 193.08 | 132.78 | 158.7 | 146.31 | 174.39 | 123.43 | 125.31 | 128.69 | 145.14 | 79.23 | 74.22 | 110.37 | 132.1 | 71.38 | 42.71 | 58.28 | 85.82 | 46.24 | 53.31 | 115.9 |
EBIT Margin | 11.62% | 8.96% | 8.81% | 9.57% | 11.59% | 9.28% | 7.66% | 9.45% | 10.73% | 6.60% | 4.99% | 8.62% | 10.38% | 6.41% | 3.08% | 4.96% | 7.25% | 4.40% | 4.00% | 10.24% |
Effective Tax Rate | 19.39% | 20.68% | 21.93% | 23.62% | 21.50% | 21.41% | 8.10% | 24.24% | 22.99% | 23.62% | 25.42% | 24.32% | 23.18% | 27.05% | 23.59% | 28.81% | 28.82% | 28.74% | 21.06% | 22.97% |