Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,137 | $3,523 | $2,553 | $2,815 |
| - Cash | $290 | $178 | $201 | $207 |
| + Debt | $1,098 | $1,078 | $1,117 | $1,187 |
| Enterprise Value | $5,944 | $4,423 | $3,469 | $3,796 |
| Revenue | $5,551 | $5,153 | $4,795 | $4,549 |
| % Growth | 7.7% | 7.5% | 5.4% | – |
| Gross Profit | $1,927 | $1,727 | $1,427 | $1,494 |
| % Margin | 34.7% | 33.5% | 29.8% | 32.8% |
| EBITDA | $622 | $492 | $325 | $511 |
| % Margin | 11.2% | 9.5% | 6.8% | 11.2% |
| Net Income | $402 | $288 | $160 | $311 |
| % Margin | 7.3% | 5.6% | 3.3% | 6.8% |
| EPS Diluted | 4.26 | 3.05 | 1.7 | 3.13 |
| % Growth | 39.7% | 79.4% | -45.7% | – |
| Operating Cash Flow | $503 | $509 | $143 | $359 |
| Capital Expenditures | -$183 | -$200 | -$200 | -$262 |
| Free Cash Flow | $320 | $310 | -$57 | $97 |