Urban Outfitters Inc. | Mid-cap | Consumer Cyclical
$73.37
-2.60%
| Urban Outfitters Stock Comparison:
Urban Outfitters vs Tjx CompaniesUrban Outfitters vs Ross StoresUrban Outfitters vs GapUrban Outfitters vs Boot Barn HoldingsUrban Outfitters vs Abercrombie & FitchUrban Outfitters vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 1.3B
Gross Profit 489.1M 36.79%
Operating Income 128.2M 9.64%
Net Income 108.3M 8.15%
EPS (Diluted) $1.16

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 2.0B
Shareholders Equity 2.4B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 104.1M
Free Cash Flow -13.1M

Revenue & Profitability Trend

Urban Outfitters Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i5.6B5.2B4.8B4.5B3.4B
Cost of Goods Sold i3.6B3.4B3.4B3.1B2.6B
Gross Profit i1.9B1.7B1.4B1.5B861.9M
Gross Margin % i34.7%33.3%29.8%32.8%25.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i1.5B1.3B1.2B1.1B857.9M
Other Operating Expenses i-----
Total Operating Expenses i1.5B1.3B1.2B1.1B857.9M
Operating Income i473.8M376.2M226.6M408.6M4.0M
Operating Margin % i8.5%7.3%4.7%9.0%0.1%
Non-Operating Items
Interest Income i37.1M23.6M2.0M2.3M3.1M
Interest Expense i6.1M7.7M1.3M1.1M3.4M
Other Non-Operating Income-4.6M-10.6M-6.1M-5.2M-173.0K
Pre-tax Income i500.2M381.6M221.3M404.6M3.5M
Income Tax i97.7M93.9M61.6M94.0M2.3M
Effective Tax Rate % i19.5%24.6%27.8%23.2%64.8%
Net Income i402.5M287.7M159.7M310.6M1.2M
Net Margin % i7.3%5.6%3.3%6.8%0.0%
Key Metrics
EBITDA i621.7M498.2M324.9M511.4M110.7M
EPS (Basic) i$4.34$3.10$1.71$3.17$0.01
EPS (Diluted) i$4.26$3.05$1.70$3.13$0.01
Basic Shares Outstanding i9268412792697751931998749802258397817651
Diluted Shares Outstanding i9268412792697751931998749802258397817651

Income Statement Trend

Urban Outfitters Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i290.5M178.3M201.3M206.6M395.6M
Short-term Investments i319.9M286.7M181.4M239.4M174.7M
Accounts Receivable i74.0M67.0M70.3M63.8M90.0M
Inventory i621.1M550.2M587.5M569.7M389.6M
Other Current Assets187.2M200.2M197.2M206.3M173.4M
Total Current Assets i1.5B1.3B1.2B1.3B1.2B
Non-Current Assets
Property, Plant & Equipment i1.7B1.6B1.4B1.5B1.5B
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets342.7M307.6M390.4M273.4M234.3M
Total Non-Current Assets i3.0B2.8B2.4B2.5B2.3B
Total Assets i4.5B4.1B3.7B3.8B3.5B
Liabilities
Current Liabilities
Accounts Payable i295.8M253.3M257.6M304.2M237.4M
Short-term Debt i227.1M226.6M232.7M236.3M254.7M
Current Portion of Long-term Debt-----
Other Current Liabilities129.0M130.5M97.7M97.7M88.5M
Total Current Liabilities i1.1B994.2M890.4M981.5M906.1M
Non-Current Liabilities
Long-term Debt i871.2M851.9M884.7M951.1M1.1B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities101.1M152.6M115.2M113.1M88.8M
Total Non-Current Liabilities i972.3M1.0B999.9M1.1B1.2B
Total Liabilities i2.0B2.0B1.9B2.0B2.1B
Equity
Common Stock i9.0K9.0K9.0K10.0K10.0K
Retained Earnings i2.5B2.1B1.8B1.8B1.5B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.5B2.1B1.8B1.7B1.5B
Key Metrics
Total Debt i1.1B1.1B1.1B1.2B1.3B
Working Capital i417.1M288.3M347.3M304.3M317.2M

Balance Sheet Composition

Urban Outfitters Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i402.5M287.7M159.7M310.6M1.2M
Depreciation & Amortization i115.4M102.5M102.3M105.7M103.8M
Stock-Based Compensation i31.0M30.5M29.4M25.7M20.3M
Working Capital Changes i-323.4M-193.4M-266.6M-387.7M-166.3M
Operating Cash Flow i454.4M470.2M216.2M244.7M141.9M
Investing Activities
Capital Expenditures i-182.6M-199.6M-199.5M-262.4M-159.2M
Acquisitions i-----
Investment Purchases i-542.9M-649.4M-109.1M-505.9M-338.9M
Investment Sales i416.8M347.4M276.6M280.7M396.3M
Investing Cash Flow i-308.8M-521.6M-32.0M-487.7M-101.9M
Financing Activities
Share Repurchases i-52.3M0-112.0M-55.8M-10.9M
Dividends Paid i-----
Debt Issuance i--00220.0M
Debt Repayment i--00-220.0M
Financing Cash Flow i-78.0M-12.7M-118.8M-63.6M-10.9M
Free Cash Flow i320.3M309.8M-56.8M96.9M126.6M
Net Change in Cash i67.6M-64.2M65.4M-306.5M29.1M

Cash Flow Trend

Urban Outfitters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.79
Forward P/E 19.57
Price to Book 2.78
Price to Sales 1.19
PEG Ratio 0.20

Profitability Ratios

Profit Margin 7.91%
Operating Margin 9.28%
Return on Equity 19.55%
Return on Assets 7.56%

Financial Health

Current Ratio 1.40
Debt to Equity 46.90
Beta 1.44

Per Share Data

EPS (TTM) $4.77
Book Value per Share $27.14
Revenue per Share $61.51

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
urbn6.8B15.792.7819.55%7.91%46.90
Tjx Companies 150.2B31.6817.6760.36%8.48%153.62
Ross Stores 48.4B23.368.6839.57%9.80%89.95
Gap 7.8B9.092.3529.16%5.80%165.19
Boot Barn Holdings 5.0B25.814.2818.15%9.81%50.98
Abercrombie & Fitch 4.6B9.443.8347.14%10.60%85.31

Financial data is updated regularly. All figures are in the company's reporting currency.