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Urban Outfitters, Inc.
URBN•NASDAQ
Consumer CyclicalApparel - Retail
$70.02
$0.31(0.44%)
Urban Outfitters, Inc. (URBN) Financial Performance & Statements
Review Urban Outfitters, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.47%
↑ 7.47%
Operating Income Growth
71.24%
↑ 71.24%
Net Income Growth
80.14%
↑ 80.14%
Operating Cash Flow Growth
256.91%
↑ 256.91%
Operating Margin
8.62%
↑ 8.62%
Gross Margin
34.79%
↑ 34.79%
Net Profit Margin
7.25%
↑ 7.25%
ROE
17.44%
↑ 17.44%
ROIC
13.89%
↑ 13.89%
Urban Outfitters, Inc. (URBN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Urban Outfitters, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $1.64B | $1.36B | $1.35B | $1.20B |
| Cost of Revenue | $1.11B | $864.54M | $858.67M | $787.75M |
| Gross Profit | $527.68M | $497.32M | $493.29M | $412.99M |
| Gross Profit Ratio | $0.32 | $0.37 | $0.36 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $402.37M | $368.63M | $348.15M | $333.76M |
| Operating Expenses | $402.37M | $368.63M | $348.15M | $333.76M |
| Total Costs & Expenses | $1.51B | $1.23B | $1.21B | $1.12B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $29.39M | $29.48M | $28.79M | $27.76M |
| EBITDA | $187.19M | $158.17M | $173.93M | $106.99M |
| EBITDA Ratio | $0.11 | $0.12 | $0.13 | $0.09 |
| Operating Income | $125.31M | $128.69M | $145.13M | $79.22M |
| Operating Income Ratio | $0.08 | $0.09 | $0.11 | $0.07 |
| Other Income/Expenses (Net) | $5.59M | $7.14M | $7.43M | $1.65M |
| Income Before Tax | $130.91M | $135.83M | $152.56M | $80.87M |
| Income Before Tax Ratio | $0.08 | $0.10 | $0.11 | $0.07 |
| Income Tax Expense | $10.61M | $32.92M | $35.08M | $19.11M |
| Net Income | $120.30M | $102.91M | $117.48M | $61.77M |
| Net Income Ratio | $0.07 | $0.08 | $0.09 | $0.05 |
| EPS | $1.30 | $1.12 | $1.26 | $0.66 |
| Diluted EPS | $1.28 | $1.09 | $1.24 | $0.65 |
| Weighted Avg Shares Outstanding | $92.28M | $92.27M | $93.07M | $93.12M |
| Weighted Avg Shares Outstanding (Diluted) | $94.26M | $94.51M | $94.68M | $95.001M |
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