See more : TPB Acquisition Corporation I (TPBAU) Income Statement Analysis – Financial Results
Complete financial analysis of Urban Outfitters, Inc. (URBN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Urban Outfitters, Inc., a leading company in the Apparel – Retail industry within the Consumer Cyclical sector.
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Urban Outfitters, Inc. (URBN)
About Urban Outfitters, Inc.
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.15B | 4.80B | 4.55B | 3.45B | 3.98B | 3.95B | 3.62B | 3.55B | 3.45B | 3.32B | 3.09B | 2.79B | 2.47B | 2.27B | 1.94B | 1.83B | 1.51B | 1.22B | 1.09B | 827.75M | 548.36M | 422.75M | 348.96M | 295.33M | 276.11M | 209.00M | 173.10M | 156.40M | 133.00M | 110.10M | 84.50M |
Cost of Revenue | 3.43B | 3.37B | 3.05B | 2.59B | 2.74B | 2.60B | 2.44B | 2.30B | 2.24B | 2.15B | 1.93B | 1.76B | 1.61B | 1.34B | 1.15B | 1.12B | 930.95M | 772.80M | 643.50M | 489.00M | 334.89M | 271.96M | 235.31M | 188.01M | 162.99M | 124.00M | 82.80M | 74.40M | 62.60M | 50.70M | 39.00M |
Gross Profit | 1.73B | 1.43B | 1.49B | 861.91M | 1.24B | 1.35B | 1.18B | 1.24B | 1.20B | 1.17B | 1.16B | 1.03B | 860.54M | 936.62M | 786.15M | 713.48M | 576.77M | 451.92M | 448.61M | 338.75M | 213.47M | 150.79M | 113.65M | 107.33M | 113.12M | 85.00M | 90.30M | 82.00M | 70.40M | 59.40M | 45.50M |
Gross Profit Ratio | 33.52% | 29.76% | 32.84% | 24.98% | 31.12% | 34.09% | 32.51% | 35.10% | 34.89% | 35.36% | 37.63% | 36.91% | 34.79% | 41.19% | 40.57% | 38.89% | 38.25% | 36.90% | 41.08% | 40.92% | 38.93% | 35.67% | 32.57% | 36.34% | 40.97% | 40.67% | 52.17% | 52.43% | 52.93% | 53.95% | 53.85% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 937.27M | 855.95M | 771.57M | 628.91M | 786.26M | 780.73M | 743.88M | 747.69M | 702.22M | 678.48M | 642.90M | 575.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.45M | 66.89M | 54.20M | 63.70M | 57.10M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 401.94M | 344.65M | 313.82M | 229.03M | 207.73M | 184.67M | 171.73M | 158.40M | 146.11M | 131.07M | 91.62M | 81.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.34B | 1.20B | 1.09B | 857.93M | 993.99M | 965.40M | 915.62M | 906.09M | 848.32M | 809.55M | 734.51M | 657.25M | 575.81M | 522.42M | 447.16M | 414.04M | 351.83M | 287.93M | 240.91M | 190.38M | 132.77M | 105.39M | 88.15M | 77.45M | 66.89M | 54.20M | 63.70M | 57.10M | 47.70M | 39.80M | 30.70M |
Other Expenses | 0.00 | -5.34M | -3.94M | -459.00K | 7.80M | 4.24M | 1.47M | -428.00K | -3.55M | -1.94M | 687.00K | 1.29M | 4.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 8.67M | 5.60M | 4.60M | 3.50M | 2.90M | 2.10M | 1.50M |
Operating Expenses | 1.34B | 1.20B | 1.09B | 857.93M | 993.99M | 965.40M | 915.62M | 906.09M | 848.32M | 809.55M | 734.51M | 657.25M | 575.81M | 522.42M | 447.16M | 414.04M | 351.83M | 287.93M | 240.91M | 190.38M | 132.77M | 105.39M | 88.15M | 89.45M | 75.55M | 59.80M | 68.30M | 60.60M | 50.60M | 41.90M | 32.20M |
Cost & Expenses | 4.77B | 4.57B | 4.14B | 3.45B | 3.74B | 3.57B | 3.36B | 3.21B | 3.09B | 2.96B | 2.66B | 2.42B | 2.19B | 1.86B | 1.60B | 1.54B | 1.28B | 1.06B | 884.41M | 679.38M | 467.66M | 377.36M | 323.46M | 277.46M | 238.54M | 183.80M | 151.10M | 135.00M | 113.20M | 92.60M | 71.20M |
Interest Income | 23.63M | 2.04M | 2.34M | 3.12M | 10.64M | 9.53M | 4.88M | 1.88M | 943.00K | 2.32M | 2.71M | 2.13M | 5.12M | 4.67M | 6.29M | 11.50M | 9.39M | 6.53M | 5.49M | 2.58M | 1.52M | 1.50M | 318.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 7.66M | 1.32M | 1.10M | 3.41M | 1.20M | 1.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 106.83M | 291.69M | 292.09M | 300.86M | 302.20M | 116.29M | 125.82M | 133.13M | 142.72M | 138.11M | 132.66M | 118.66M | 108.11M | 101.11M | 92.35M | 81.95M | 70.02M | 55.71M | 39.34M | 31.86M | 22.42M | 18.21M | 15.46M | 12.00M | 8.67M | 5.60M | 4.60M | 3.50M | 2.90M | 2.10M | 1.50M |
EBITDA | 496.09M | 514.28M | 697.83M | 307.78M | 541.92M | 501.84M | 388.30M | 471.23M | 496.30M | 365.39M | 426.83M | 374.29M | 284.73M | 414.20M | 338.98M | 299.44M | 294.96M | 163.99M | 247.04M | 180.22M | 80.71M | 45.40M | 25.50M | 29.88M | 46.23M | 30.74M | 26.62M | 24.90M | 22.70M | 19.60M | 14.80M |
EBITDA Ratio | 9.63% | 6.86% | 11.31% | 3.12% | 6.52% | 9.65% | 7.19% | 9.55% | 10.26% | 11.00% | 13.83% | 13.39% | 11.51% | 18.08% | 17.21% | 20.87% | 19.56% | 17.97% | 22.69% | 21.86% | 18.97% | 15.24% | 11.91% | 10.31% | 18.38% | 13.97% | 14.33% | 15.09% | 16.09% | 16.80% | 17.28% |
Operating Income | 388.07M | 226.62M | 408.57M | 3.97M | 147.49M | 381.31M | 259.89M | 338.53M | 353.58M | 365.39M | 426.83M | 374.29M | 284.73M | 414.20M | 338.98M | 299.44M | 224.95M | 163.99M | 207.70M | 148.37M | 80.71M | 45.40M | 25.50M | 17.88M | 37.57M | 25.20M | 22.00M | 21.40M | 19.80M | 17.50M | 13.30M |
Operating Income Ratio | 7.53% | 4.73% | 8.98% | 0.12% | 3.70% | 9.65% | 7.19% | 9.55% | 10.26% | 11.00% | 13.83% | 13.39% | 11.51% | 18.21% | 17.49% | 16.32% | 14.92% | 13.39% | 19.02% | 17.92% | 14.72% | 10.74% | 7.31% | 6.05% | 13.61% | 12.06% | 12.71% | 13.68% | 14.89% | 15.89% | 15.74% |
Total Other Income/Expenses | -6.47M | -5.34M | -3.94M | -459.00K | 92.23M | 4.24M | 1.47M | -428.00K | -3.55M | -1.94M | 687.00K | 1.29M | 4.11M | 3.01M | 5.42M | 10.06M | 9.45M | 6.17M | 4.70M | 1.83M | 598.00K | 674.00K | -276.00K | -91.00K | -2.72M | 1.60M | 1.60M | 1.30M | 1.30M | 1.10M | 200.00K |
Income Before Tax | 381.61M | 221.28M | 404.63M | 3.51M | 239.72M | 385.55M | 261.37M | 338.10M | 350.03M | 363.45M | 427.52M | 375.57M | 288.83M | 417.21M | 344.41M | 309.49M | 234.40M | 170.16M | 212.40M | 150.19M | 51.30M | 46.07M | 25.22M | 17.79M | 34.85M | 26.80M | 23.60M | 22.70M | 21.10M | 18.60M | 13.50M |
Income Before Tax Ratio | 7.41% | 4.61% | 8.90% | 0.10% | 6.02% | 9.76% | 7.23% | 9.54% | 10.16% | 10.94% | 13.85% | 13.44% | 11.68% | 18.35% | 17.77% | 16.87% | 15.55% | 13.89% | 19.45% | 18.14% | 9.36% | 10.90% | 7.23% | 6.02% | 12.62% | 12.82% | 13.63% | 14.51% | 15.86% | 16.89% | 15.98% |
Income Tax Expense | 93.93M | 61.58M | 94.02M | 2.28M | 71.62M | 87.55M | 153.10M | 119.98M | 125.54M | 131.02M | 145.16M | 138.26M | 103.58M | 144.25M | 124.51M | 110.13M | 74.16M | 53.95M | 81.60M | 59.70M | 32.93M | 18.66M | 10.22M | 7.29M | 16.17M | 11.00M | 9.70M | 9.40M | 8.80M | 7.80M | 5.70M |
Net Income | 287.67M | 159.70M | 310.62M | 1.24M | 168.10M | 298.00M | 108.26M | 218.12M | 224.49M | 232.43M | 282.36M | 237.31M | 185.25M | 272.96M | 219.89M | 199.36M | 160.23M | 116.21M | 130.80M | 90.49M | 48.38M | 27.41M | 15.01M | 10.50M | 18.68M | 15.80M | 13.90M | 13.30M | 12.30M | 10.80M | 7.80M |
Net Income Ratio | 5.58% | 3.33% | 6.83% | 0.04% | 4.22% | 7.54% | 2.99% | 6.15% | 6.52% | 6.99% | 9.15% | 8.49% | 7.49% | 12.00% | 11.35% | 10.87% | 10.63% | 9.49% | 11.98% | 10.93% | 8.82% | 6.48% | 4.30% | 3.55% | 6.77% | 7.56% | 8.03% | 8.50% | 9.25% | 9.81% | 9.23% |
EPS | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | 2.75 | 0.97 | 1.87 | 1.79 | 1.70 | 1.92 | 1.63 | 1.20 | 1.64 | 1.31 | 1.20 | 0.97 | 0.71 | 0.80 | 0.56 | 0.31 | 0.18 | 0.11 | 0.08 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 |
EPS Diluted | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 | 2.72 | 0.96 | 1.86 | 1.78 | 1.68 | 1.89 | 1.62 | 1.19 | 1.60 | 1.28 | 1.17 | 0.94 | 0.69 | 0.77 | 0.54 | 0.30 | 0.18 | 0.11 | 0.08 | 0.13 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.06 |
Weighted Avg Shares Out | 92.70M | 93.20M | 98.02M | 97.82M | 99.83M | 108.30M | 111.89M | 116.87M | 125.23M | 136.65M | 147.01M | 145.25M | 154.03M | 166.90M | 168.05M | 166.79M | 165.31M | 164.68M | 163.72M | 161.42M | 157.07M | 151.11M | 138.15M | 138.06M | 140.26M | 141.62M | 140.61M | 140.00M | 136.67M | 135.00M | 120.00M |
Weighted Avg Shares Out (Dil) | 94.33M | 94.14M | 99.27M | 98.52M | 100.59M | 109.71M | 112.37M | 117.29M | 126.01M | 138.19M | 149.23M | 146.66M | 156.19M | 170.33M | 171.23M | 170.86M | 169.64M | 168.65M | 169.94M | 167.30M | 161.66M | 155.11M | 139.51M | 138.20M | 142.75M | 143.43M | 142.75M | 141.87M | 140.57M | 139.35M | 127.35M |
Urban Outfitters' Q3 Earnings Beat Estimates, Wholesale Sales Rise Y/Y
Urban Outfitters Stock Jumps as 'Remarkably Resilient' Consumer Drives Sales
Urban Outfitters Punches Higher As Brand Outlook Improves
Urban Outfitters generates record earnings as retail and clothing rental sales rise
Markets Mostly Up; Big Afternoon for Earnings
Urban Outfitters (URBN) Reports Q3 Earnings: What Key Metrics Have to Say
Urban Outfitters (URBN) Q3 Earnings and Revenues Top Estimates
Urban Outfitters says it's ‘optimistic' about the holidays as results beat expectations
URBN Reports Record Q3 Sales and Earnings
Urban Outfitters (URBN) Upgraded to Buy: What Does It Mean for the Stock?
Source: https://incomestatements.info
Category: Stock Reports