Urban Outfitters, Inc.

Urban Outfitters, Inc.

Consumer Cyclical

NASDAQ:URBN · NASDAQ Global Select

Market Cap $6.88B Beta 1.22 P/E (TTM) 14.2
$76.70 -0.89%

-$0.69 today

52W Low $59.54High $84.35

Vol 0.71M · Avg 1.43M

EPS (TTM)$5.40
Apparel - Retail

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$5.20
Gross Margin36.1%
Net Margin7.6%
P/E Ratio13.6
P/S Ratio4.0

Analysis

$6.3B of revenue converted into $472.3M of net income for the selected period. Gross margin is 36.1% and net margin is 7.6%, showing how much revenue survives after costs and taxes. EPS is $5.20, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue
$6.2B
+11.1%
$5.6B
+7.7%
$5.2B
+7.5%
$4.8B
+5.4%
$4.5B
$1.0B$809.6M$921.6M
Cost of Revenue
$3.9B
+8.9%
$3.6B
+5.8%
$3.4B
+1.7%
$3.4B
+10.3%
$3.1B
$344.8M$725.6M$804.0M
Gross Profit
$2.2B
+15.1%
$1.9B
+11.5%
$1.7B
+21.0%
$1.4B
-4.5%
$1.5B
$10.3B$8.9B$7.6B
Gross Margin
36.0%
+1.3pp
34.7%
+1.2pp
33.5%
+3.8pp
29.8%
-3.1pp
32.8%
45.5%9.8%28.9%
Research & Development
$0
$0
$0
$0
$0
$378.4M$983.2M$1.3B
Selling, General & Admin
$1.6B
+11.0%
$1.5B
+8.5%
$1.3B
+11.5%
$1.2B
+10.6%
$1.1B
$1.4B$620.6M$923.0M
Operating Expenses
$1.6B
+11.0%
$1.5B
+8.5%
$1.3B
+11.5%
$1.2B
+10.6%
$1.1B
$3.6B$5.3B$7.0B
Depreciation & Amortization
$128.5M
+11.4%
$115.4M
+12.6%
$102.5M
+0.1%
$102.3M
-3.2%
$105.7M
$1.2B$374.2M$1.2B
EBITDA
$725.4M
+16.7%
$621.7M
+26.4%
$491.8M
+51.3%
$324.9M
-36.5%
$511.4M
$12.6B-$15.2B$6.8B
EBITDA Margin
11.8%
+0.6pp
11.2%
+1.7pp
9.5%
+2.8pp
6.8%
-4.5pp
11.2%
10.0%5.6%46.3%
Operating Income
$605.6M
+27.8%
$473.8M
+22.1%
$388.1M
+71.2%
$226.6M
-44.5%
$408.6M
$10.6B$12.3B$14.0B
Operating Margin
9.8%
+1.3pp
8.5%
+1.0pp
7.5%
+2.8pp
4.7%
-4.3pp
9.0%
18.7%16.6%24.1%
Interest Income
$0
-100.0%
$37.1M
+56.8%
$23.6M
+1057.8%
$2.0M
-12.9%
$2.3M
$1.3B-$1.5B-$1.6B
Interest Expense
$0
-100.0%
$6.1M
-20.8%
$7.7M
+482.7%
$1.3M
+19.1%
$1.1M
$969.2M$1.1B$1.0B
Other Income / Expenses
-$8.7M
-133.1%
$26.4M
+508.4%
-$6.5M
-21.0%
-$5.3M
-35.8%
-$3.9M
-$1.6B-$1.5B$1.4B
Income Before Tax
$596.9M
+19.3%
$500.2M
+31.1%
$381.6M
+72.5%
$221.3M
-45.3%
$404.6M
-$15.6B$3.3B$4.9B
Pre-Tax Margin
9.7%
+0.7pp
9.0%
+1.6pp
7.4%
+2.8pp
4.6%
-4.3pp
8.9%
13.3%20.8%18.7%
Income Tax Expense
$132.0M
+35.1%
$97.7M
+4.0%
$93.9M
+52.5%
$61.6M
-34.5%
$94.0M
$666.8M$1.3B-$1.6B
Net Income
$464.9M
+15.5%
$402.5M
+39.9%
$287.7M
+80.1%
$159.7M
-48.6%
$310.6M
$5.0B$4.9B$4.8B
Net Margin
7.5%
+0.3pp
7.3%
+1.7pp
5.6%
+2.3pp
3.3%
-3.5pp
6.8%
7.4%12.4%17.5%
EPS (Basic)
$5
+18.7%
$4
+40.0%
$3
+81.3%
$2
-46.1%
$3
$1.2B$400.8M$703.2M
EPS (Diluted)
$5
+18.8%
$4
+39.7%
$3
+79.4%
$2
-45.7%
$3
$620.6M$766.2M$609.4M
Weighted Avg Shares
$90.2M
-2.7%
$92.7M
-0.0%
$92.7M
-0.5%
$93.2M
-4.9%
$98.0M
$892.2M$757.8M$925.8M
Weighted Avg Shares (Diluted)
$91.8M
-2.8%
$94.4M
+0.1%
$94.3M
+0.2%
$94.1M
-5.2%
$99.3M
$319.6M$1.2B$924.4M

Older periods hidden.

Sign in to unlock

SEC Filings

Recent regulatory filings

No filings found.

How much revenue does URBN generate?

Urban Outfitters, Inc. (URBN) reported $6.17B of revenue in fiscal 2026.

Is URBN profitable?

Urban Outfitters, Inc. (URBN) reported $464.92M of net income, with a net margin of 7.5%.

Explore More

Continue the stock analysis

Jump to another research area for this company.