Consumer Cyclical - Apparel - Retail - NASDAQ - US
$ 38.22
-1.6 %
$ 3.53 B
Market Cap
11.69
P/E
INCOME STATEMENT
5.15 B
REVENUE
388 M
OPERATING INCOME
288 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Urban Outfitters, Inc.
| Revenue | 5.15 B |
| Cost Of Revenue | 3.43 B |
| Gross Profit | 1.73 B |
| Operating Expenses | 1.34 B |
| Operating Income | 388 M |
| Other Expenses | 100 M |
| Net Income | 288 M |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Jan-2019 | Jan-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 5 153.2 | 4 795.2 | 4 548.8 | 3 449.7 | 3 983.8 | 3 950.6 | 3 616.0 | 3 545.8 | 3 445.1 | 3 323.1 | 3 086.6 | 2 794.9 | 2 473.8 | 2 274.1 | 1 937.8 | 1 834.6 | 1 507.7 | 1 224.7 | 1 092.1 | 827.8 | 548.4 | 422.8 | 349.0 | 295.3 | 276.1 | 209.0 | 173.1 | 156.4 | 133.0 | 110.1 | 84.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 426.0 | 3 368.0 | 3 054.8 | 2 587.8 | 2 744.0 | 2 603.9 | 2 440.5 | 2 301.2 | 2 243.2 | 2 148.1 | 1 925.3 | 1 763.4 | 1 613.3 | 1 337.5 | 1 151.7 | 1 121.1 | 931.0 | 772.8 | 643.5 | 489.0 | 334.9 | 272.0 | 235.3 | 188.0 | 163.0 | 124.0 | 82.8 | 74.4 | 62.6 | 50.7 | 39.0 |
| Gross Profit | 1 727.3 | 1 427.2 | 1 494.0 | 861.9 | 1 239.8 | 1 346.7 | 1 175.5 | 1 244.6 | 1 201.9 | 1 174.9 | 1 161.3 | 1 031.5 | 860.5 | 936.6 | 786.1 | 713.5 | 576.8 | 451.9 | 448.6 | 338.8 | 213.5 | 150.8 | 113.6 | 107.3 | 113.1 | 85.0 | 90.3 | 82.0 | 70.4 | 59.4 | 45.5 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 1 339.2 | 1 200.6 | 1 085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | 414.0 | 351.8 | 287.9 | 240.9 | 190.4 | 132.8 | 105.4 | 88.1 | 89.5 | 75.6 | 59.8 | 68.3 | 60.6 | 50.6 | 41.9 | 32.2 |
| Selling, General and Administrative Expenses | 1 339.2 | 1 200.6 | 1 085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 | 447.2 | 414.0 | 351.8 | 287.9 | 240.9 | 190.4 | 132.8 | 105.4 | 88.1 | 77.5 | 66.9 | 54.2 | 63.7 | 57.1 | 47.7 | 39.8 | 30.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 388.1 | 226.6 | 408.6 | 4.0 | 147.5 | 381.3 | 259.9 | 338.5 | 353.6 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 | 339.0 | 299.4 | 224.9 | 164.0 | 207.7 | 148.4 | 80.7 | 45.4 | 25.5 | 17.9 | 37.6 | 25.2 | 22.0 | 21.4 | 19.8 | 17.5 | 13.3 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 7.7 | 1.3 | 1.1 | 3.4 | 1.2 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (6.5) | (5.3) | (3.9) | (0.5) | 92.2 | 4.2 | 1.5 | (0.4) | (3.5) | (1.9) | 0.7 | 1.3 | 4.1 | 3.0 | 5.4 | 10.1 | 9.4 | 6.2 | 4.7 | 1.8 | 0.6 | 0.7 | (0.3) | 91 K | (2.7) | 1.6 | 1.6 | 1.3 | 1.3 | 1.1 | 0.2 |
| Pre-Tax Income | 381.6 | 221.3 | 404.6 | 3.5 | 239.7 | 385.6 | 261.4 | 338.1 | 350.0 | 363.4 | 427.5 | 375.6 | 288.8 | 417.2 | 344.4 | 309.5 | 234.4 | 170.2 | 212.4 | 150.2 | 51.3 | 46.1 | 25.2 | 17.8 | 34.8 | 26.8 | 23.6 | 22.7 | 21.1 | 18.6 | 13.5 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | 93.9 | 61.6 | 94.0 | 2.3 | 71.6 | 87.5 | 153.1 | 120.0 | 125.5 | 131.0 | 145.2 | 138.3 | 103.6 | 144.2 | 124.5 | 110.1 | 74.2 | 54.0 | 81.6 | 59.7 | 32.9 | 18.7 | 10.2 | 7.3 | 16.2 | 11.0 | 9.7 | 9.4 | 8.8 | 7.8 | 5.7 |
| Net Income | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 | 219.9 | 199.4 | 160.2 | 116.2 | 130.8 | 90.5 | 48.4 | 27.4 | 15.0 | 10.5 | 18.7 | 15.8 | 13.9 | 13.3 | 12.3 | 10.8 | 7.8 |
| EPS | 3.1 | 1.71 | 3.17 | 0.0126 | 1.68 | 2.75 | 0.97 | 1.87 | 1.79 | 1.7 | 1.92 | 1.63 | 1.2 | 1.64 | 1.31 | 1.2 | 0.97 | 0.71 | 0.8 | 0.56 | 0.31 | 0.18 | 0.11 | 0.075 | 0.13 | 0.11 | 0.0988 | 0.095 | 0.09 | 0.08 | 0.065 |