Urban Outfitters, Inc. (URBN)

Urban Outfitters Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	5,551	5,153	4,795	4,549	3,450
Revenue Growth (YoY)	7.71%	7.47%	5.42%	31.86%	-13.41%
Cost of Revenue	3,619	3,426	3,362	3,055	2,572
Gross Profit	1,931	1,727	1,434	1,494	877.4
Selling, General & Admin	1,453	1,339	1,201	1,085	857.93
Operating Expenses	1,453	1,339	1,201	1,085	857.93
Operating Income	478.37	388.07	233.04	408.57	19.47
Interest Expense	-6.07	-7.66	-1.32	-1.1	-3.41
Interest & Investment Income	37.06	23.63	2.04	2.34	3.12
Other Non Operating Income (Expenses)	-4.59	-4.16	-6.07	-5.17	-0.17
EBT Excluding Unusual Items	504.77	399.89	227.7	404.63	19.01
Asset Writedown	-4.6	-18.28	-6.42	-	-15.5
Pretax Income	500.17	381.61	221.28	404.63	3.51
Income Tax Expense	97.71	93.93	61.58	94.02	2.28
Net Income	402.46	287.67	159.7	310.62	1.24
Net Income to Common	402.46	287.67	159.7	310.62	1.24
Net Income Growth	39.90%	80.14%	-48.59%	25030.74%	-99.27%
Shares Outstanding (Basic)	93	93	93	98	98
Shares Outstanding (Diluted)	94	94	94	99	99
Shares Change (YoY)	0.13%	0.19%	-5.16%	0.76%	-2.05%
EPS (Basic)	4.34	3.10	1.71	3.17	0.01
EPS (Diluted)	4.26	3.05	1.70	3.13	0.01
EPS Growth	39.67%	79.41%	-45.69%	31200.00%	-99.40%
Free Cash Flow	320.25	309.79	-56.78	96.89	126.57
Free Cash Flow Per Share	3.39	3.28	-0.60	0.98	1.28
Gross Margin	34.79%	33.52%	29.90%	32.84%	25.43%
Operating Margin	8.62%	7.53%	4.86%	8.98%	0.56%
Profit Margin	7.25%	5.58%	3.33%	6.83%	0.04%
Free Cash Flow Margin	5.77%	6.01%	-1.18%	2.13%	3.67%
EBITDA	601.56	494.9	330.87	507.62	121.67
EBITDA Margin	10.84%	9.60%	6.90%	11.16%	3.53%
D&A For EBITDA	123.2	106.83	97.83	99.06	102.2
EBIT	478.37	388.07	233.04	408.57	19.47
EBIT Margin	8.62%	7.53%	4.86%	8.98%	0.56%
Effective Tax Rate	19.54%	24.62%	27.83%	23.23%	64.82%
Advertising Expenses	451.98	401.94	344.65	313.82	229.03

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q