Urban Outfitters, Inc. (URBN) Income Statement Analysis

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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)

Industry: Apparel - Retail

Sector: Consumer Cyclical

Website: https://www.urbn.com

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

Here's Why Urban Outfitters' Stock Slumped 10%

August 26, 2024forbes.com

Note: Urban Outfitters' FY'24 ended in January 2024.

Urban Outfitters Q2: Nuuly's Growth Is Exciting (Rating Upgrade)

August 23, 2024seekingalpha.com

Urban Outfitters, Inc. reported Q2 results with similar retail sales momentum to Q1, carried by Anthropologie and Free People but pushed down by Urban Outfitters. The underlying margin expansion was great, although higher discounting activity in the Urban Outfitters brand...