URBN
Urban Outfitters Inc.
$67.08
-$2.62(-3.76%)
81
Overall
80
Value
83
Tech
--
Quality
Market Cap
$6.84B
Volume
2.93M
52W Range
$33.86 - $80.71
Target Price
$80.09
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.4B | $3.5B | $3.6B | $4.0B | $4.0B | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | ||
| Total Revenue | $3.4B | $3.5B | $3.6B | $4.0B | $4.0B | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.2B | $-2.3B | $-2.4B | $2.6B | $2.7B | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.4B | $1.3B | $861.9M | $1.5B | $1.4B | $1.7B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $848.3M | $906.1M | $915.6M | $965.4M | $994.0M | $3.4B | $1.1B | $1.2B | $1.3B | $1.5B | ||
| Selling, General & Administrative | $848.3M | $906.1M | $915.6M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | ||
| Selling & Marketing Expenses | $848.3M | $906.1M | $915.6M | $38.0M | $47.5M | $35.4M | $55.3M | $61.9M | $66.5M | -- | ||
| General & Administrative Expenses | $-290.8M | $-307.4M | $-315.8M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | ||
| Promotion & Advertising | $-114.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-15.6M | $-18.3M | $-14.5M | $-4.5M | $-5.2M | $-4.9M | $-6.3M | $-6.4M | $-3.1M | $-7.2M | ||
| Depreciation & Amortization | $-138.9M | $-133.1M | $-125.8M | $116.3M | $111.5M | $102.2M | $99.1M | $97.8M | $106.8M | $123.2M | ||
| Depreciation & Amortization | $-138.9M | $-133.1M | $-125.8M | $116.3M | $111.5M | $2.6B | $99.1M | $97.8M | $106.8M | $123.2M | ||
| Amortization | $-3.8M | $-2.2M | $-2.6M | $1.7M | $55.0M | $108.4M | $6.6M | $4.5M | $4.3M | -- | ||
| Other Operating Expenses | $-274.0K | $-187.0K | $-128.0K | $-196.0K | $-125.0K | $-41.0K | $-249.0K | $-147.0K | $-332.0K | $-323.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $353.6M | $338.5M | $259.9M | $381.3M | $231.9M | $4.0M | $408.6M | $226.6M | $369.8M | $473.8M | ||
| EBITDA | $492.8M | $473.4M | $389.8M | $503.5M | $353.2M | $110.7M | $511.4M | $324.9M | $507.7M | $638.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $1.2M | $3.4M | $1.1M | $1.3M | $7.7M | $6.1M | ||
| Intinc | $943.0K | $1.9M | $4.9M | $9.5M | $10.6M | $3.1M | $2.3M | $2.0M | $23.6M | $37.1M | ||
| Net Non-Operating Interest Income/Expense | $943.0K | $1.9M | $4.9M | $9.5M | $9.4M | $-286.0K | $1.2M | $726.0K | $16.0M | $31.0M | ||
| Other Income/Expense | $4.5M | $2.3M | $3.4M | $5.3M | $2.7B | $173.0K | $-5.2M | $-6.1M | $4.2M | $4.6M | ||
| Other Special Charges | $-4.5M | $-2.3M | $-3.4M | $-5.3M | $-1.6M | $-173.0K | $-5.2M | $-6.1M | $-4.2M | $-4.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $11.4M | $6.8M | $14.1M | $-2.6B | $-13.9M | $-16.5M | $-1.0M | $-1.1M | $-6.4M | -- | ||
| Impairment of Capital Assets | $-8.9M | $-4.3M | $-11.4M | $3.5M | $13.9M | $15.5M | -- | $6.4M | $6.4M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $350.0M | $338.1M | $261.4M | $385.6M | $240.9M | $6.9M | $405.7M | $222.6M | $389.3M | $506.2M | ||
| Pre-Tax Income | $350.0M | $338.1M | $261.4M | $385.6M | $239.7M | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $125.5M | $120.0M | $153.1M | $87.5M | $71.6M | $2.3M | $94.0M | $61.6M | $93.9M | $97.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $224.5M | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | ||
| Net Income (Continuing Operations) | $224.5M | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | ||
| Net Income (Discontinued Operations) | $224.5M | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | ||
| Net Income (Common Stockholders) | $224.5M | $218.1M | $108.3M | $305.1M | $197.3M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | $19.3M | -- | -- | -- | $495.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.4B | $-1.5B | $3.6B | $3.7B | $6.0B | $4.1B | $4.6B | $4.8B | $5.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $125.2M | $116.9M | $111.9M | $108.3M | $99.8M | $97.8M | $98.0M | $93.2M | $92.7M | $92.7M | ||
| Average Shares Outstanding (Diluted) | $126.0M | $117.3M | $112.4M | $109.7M | $100.6M | $98.5M | $99.3M | $94.1M | $94.3M | $94.4M | ||
| Shares Outstanding | $117.4M | $116.3M | $108.5M | $103.6M | $97.8M | $98.2M | $89.6M | $92.6M | $93.3M | $92.7M | ||
| Basic EPS | $1.79 | $1.87 | $0.97 | $2.75 | $1.68 | $0.01 | $3.17 | $1.71 | $3.1 | $4.34 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.75 | $1.68 | $0.01 | $3.17 | $1.71 | $3.1 | $4.34 | ||
| Diluted EPS | $1.78 | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.7 | $3.05 | $4.26 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.72 | $1.67 | $0.01 | $3.13 | $1.7 | $3.05 | $4.26 | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | -- | $2.6B | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-2.5M | $-2.4M | $-2.7M | $1.1M | $495.0K | $1.0M | $1.0M | $1.1M | -- | -- | ||
| Other Gand A | $-290.8M | $-307.4M | $-315.8M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $2.6B | $2.7B | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | $2.7B | -- | -- | -- | $62.1M | $62.1M | ||
| Rent And Landing Fees | $-248.2M | $-262.7M | $-269.8M | $278.0M | -- | $3.1M | -- | -- | -- | -- | ||
| Selling Expense | $848.3M | $906.1M | $915.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | $2.6B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | -- | $2.6B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | URBN | $67.08 | -3.8% | 2.93M |
| 3 | ||||
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