Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.6B
Gross Profit 1.9B 34.71%
Operating Income 473.8M 8.54%
Net Income 402.5M 7.25%
EPS (Diluted) $4.26

Balance Sheet Metrics

Total Assets 4.5B
Total Liabilities 2.0B
Shareholders Equity 2.5B
Debt to Equity 0.83

Cash Flow Metrics

Operating Cash Flow 454.4M
Free Cash Flow 320.3M

Revenue & Profitability Trend

Urban Outfitters Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.6B 5.2B 4.8B 4.5B 3.4B
Cost of Goods Sold 3.6B 3.4B 3.4B 3.1B 2.6B
Gross Profit 1.9B 1.7B 1.4B 1.5B 861.9M
Operating Expenses 1.5B 1.3B 1.2B 1.1B 857.9M
Operating Income 473.8M 376.2M 226.6M 408.6M 4.0M
Pre-tax Income 500.2M 381.6M 221.3M 404.6M 3.5M
Income Tax 97.7M 93.9M 61.6M 94.0M 2.3M
Net Income 402.5M 287.7M 159.7M 310.6M 1.2M
EPS (Diluted) $4.26 $3.05 $1.70 $3.13 $0.01

Income Statement Trend

Urban Outfitters Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.3B 1.2B 1.3B 1.2B
Non-Current Assets 3.0B 2.8B 2.4B 2.5B 2.3B
Total Assets 4.5B 4.1B 3.7B 3.8B 3.5B
Liabilities
Current Liabilities 1.1B 994.2M 890.4M 981.5M 906.1M
Non-Current Liabilities 972.3M 1.0B 999.9M 1.1B 1.2B
Total Liabilities 2.0B 2.0B 1.9B 2.0B 2.1B
Equity
Total Shareholders Equity 2.5B 2.1B 1.8B 1.7B 1.5B

Balance Sheet Composition

Urban Outfitters Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 402.5M 287.7M 159.7M 310.6M 1.2M
Operating Cash Flow 454.4M 470.2M 216.2M 244.7M 141.9M
Investing Activities
Capital Expenditures -182.6M -199.6M -199.5M -262.4M -159.2M
Investing Cash Flow -308.8M -521.6M -32.0M -487.7M -101.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -78.0M -12.7M -118.8M -63.6M -10.9M
Free Cash Flow 320.3M 309.8M -56.8M 96.9M 126.6M

Cash Flow Trend

Urban Outfitters Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.34
Forward P/E 17.77
Price to Book 2.52
Price to Sales 1.08
PEG Ratio 17.77

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 1.46

Per Share Data

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

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
urbn 6.1B 14.34 2.52 19.55% 7.91% 46.90
Tjx Companies 137.3B 28.96 16.15 60.36% 8.48% 153.62
Ross Stores 41.8B 20.20 7.51 39.57% 9.80% 89.95
Gap 8.0B 9.28 2.40 29.16% 5.80% 165.19
Boot Barn Holdings 5.0B 27.92 4.44 17.44% 9.47% 49.78
Abercrombie & Fitch 3.7B 7.57 3.08 47.14% 10.60% 85.31

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