URBN
Urban Outfitters Inc.
$74.35
+$1.33(+1.83%)
70
Overall
80
Value
63
Tech
68
Quality
Market Cap
$6.08B
Volume
539.57K
52W Range
$59.54 - $84.35
Target Price
$86.20
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.5B | $3.6B | $4.0B | $4.0B | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B | ||
| Total Revenue | $3.5B | $3.6B | $4.0B | $4.0B | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.3B | $-2.4B | $2.6B | $2.7B | $2.6B | $3.1B | $3.4B | $3.4B | $3.6B | $3.9B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.3B | $861.9M | $1.5B | $1.4B | $1.7B | $1.9B | $2.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $906.1M | $915.6M | $965.4M | $994.0M | $3.4B | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | ||
| Selling, General & Administrative | $906.1M | $915.6M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | ||
| Selling & Marketing Expenses | $906.1M | $915.6M | $38.0M | $47.5M | $35.4M | $55.3M | $61.9M | $66.5M | -- | -- | ||
| General & Administrative Expenses | $-307.4M | $-315.8M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | ||
| Salaries & Wages | $-18.3M | $-14.5M | $-4.5M | $-5.2M | $-4.9M | $-6.3M | $-6.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-133.1M | $-125.8M | $116.3M | $111.5M | $102.2M | $99.1M | $97.8M | $106.8M | $123.2M | -- | ||
| Depreciation & Amortization | $-133.1M | $-125.8M | $116.3M | $111.5M | $2.6B | $99.1M | $97.8M | -- | -- | -- | ||
| Amortization | $-2.2M | $-2.6M | $1.7M | $55.0M | $108.4M | $6.6M | $4.5M | $4.3M | -- | -- | ||
| Other Operating Expenses | $-187.0K | $-128.0K | $-196.0K | $-125.0K | $-41.0K | $-249.0K | $-147.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $338.5M | $259.9M | $381.3M | $231.9M | $4.0M | $408.6M | $226.6M | $369.8M | $473.8M | $605.6M | ||
| EBITDA | $473.4M | $389.8M | $503.5M | $353.2M | $110.7M | $511.4M | $324.9M | $491.8M | $621.7M | $730.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $1.2M | $3.4M | $1.1M | $1.3M | $7.7M | $6.1M | $4.9M | ||
| Intinc | $1.9M | $4.9M | $9.5M | $10.6M | $3.1M | $2.3M | $2.0M | $23.6M | $37.1M | $41.7M | ||
| Net Non-Operating Interest Income/Expense | $1.9M | $4.9M | $9.5M | $9.4M | $-286.0K | $1.2M | $726.0K | $16.0M | $31.0M | $36.8M | ||
| Other Income/Expense | $2.3M | $3.4M | $5.3M | $2.7B | $173.0K | $-5.2M | $-6.1M | $4.2M | $4.6M | $45.5M | ||
| Other Special Charges | $-2.3M | $-3.4M | $-5.3M | $-1.6M | $-173.0K | $-5.2M | $-6.1M | $-4.2M | $-4.6M | $-45.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $6.8M | $14.1M | $-2.6B | $-13.9M | $-16.5M | $-1.0M | $-1.1M | $-6.4M | -- | -- | ||
| Impairment of Capital Assets | $-4.3M | $-11.4M | $3.5M | $13.9M | $15.5M | -- | $6.4M | $6.4M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $338.1M | $261.4M | $385.6M | $240.9M | $6.9M | $405.7M | $222.6M | $389.3M | $506.2M | $601.8M | ||
| Pre-Tax Income | $338.1M | $261.4M | $385.6M | $239.7M | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | $596.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $120.0M | $153.1M | $87.5M | $71.6M | $2.3M | $94.0M | $61.6M | $93.9M | $97.7M | $132.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M | ||
| Net Income (Continuing Operations) | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M | ||
| Net Income (Discontinued Operations) | $218.1M | $108.3M | $298.0M | $168.1M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M | ||
| Net Income (Common Stockholders) | $218.1M | $108.3M | $305.1M | $197.3M | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M | ||
| Normalized Income | -- | -- | -- | -- | $19.3M | -- | -- | -- | -- | $590.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.4B | $-1.5B | $3.6B | $3.7B | $6.0B | $4.1B | $4.6B | $4.8B | $5.1B | $5.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $116.9M | $111.9M | $108.3M | $99.8M | $97.8M | $98.0M | $93.2M | $92.7M | $92.7M | $90.2M | ||
| Average Shares Outstanding (Diluted) | $117.3M | $112.4M | $109.7M | $100.6M | $98.5M | $99.3M | $94.1M | $94.3M | $94.4M | $91.8M | ||
| Shares Outstanding | $116.3M | $108.5M | $103.6M | $97.8M | $98.2M | $88.4M | $92.6M | $93.3M | $92.7M | $85.6M | ||
| Basic EPS | $1.87 | $0.97 | $2.75 | $1.68 | $0.01 | $3.17 | $1.71 | $3.1 | $4.34 | $5.15 | ||
| Basic EPS (Continuing Operations) | -- | -- | $2.75 | $1.68 | $0.01 | $3.17 | $1.71 | $3.1 | $4.34 | $5.15 | ||
| Diluted EPS | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.7 | $3.05 | $4.26 | $5.06 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $2.72 | $1.67 | $0.01 | $3.13 | $1.7 | $3.05 | $4.26 | $5.06 | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | $2.6B | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-2.4M | $-2.7M | $1.1M | $495.0K | $1.0M | $1.0M | $1.1M | -- | -- | -- | ||
| Other Gand A | $-307.4M | $-315.8M | $965.4M | $994.0M | $857.9M | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | ||
| Other Impairment Of Capital Assets | -- | -- | $2.6B | $2.7B | -- | -- | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | $2.7B | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-262.7M | $-269.8M | $278.0M | -- | $3.1M | -- | -- | -- | -- | -- | ||
| Selling Expense | $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 | $74.35 | +1.8% | 539.57K |
| 3 | ||||
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