Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,838 | $6,827 | $4,843 | $5,114 |
| - Cash | $307 | $332 | $189 | $290 |
| + Debt | $1,184 | $1,180 | $1,141 | $1,098 |
| Enterprise Value | $6,716 | $7,675 | $5,794 | $5,922 |
| Revenue | $1,529 | $1,505 | $1,330 | $1,636 |
| % Growth | 1.6% | 13.2% | -18.7% | – |
| Gross Profit | $565 | $566 | $489 | $528 |
| % Margin | 37% | 37.6% | 36.8% | 32.3% |
| EBITDA | $152 | $154 | $158 | $187 |
| % Margin | 10% | 10.2% | 11.9% | 11.4% |
| Net Income | $116 | $144 | $108 | $120 |
| % Margin | 7.6% | 9.6% | 8.1% | 7.4% |
| EPS Diluted | 1.27 | 1.58 | 1.16 | 1.28 |
| % Growth | -19.6% | 36.2% | -9.4% | – |
| Operating Cash Flow | $61 | $218 | $33 | $320 |
| Capital Expenditures | -$84 | $46 | -$46 | -$39 |
| Free Cash Flow | -$23 | $264 | -$13 | $282 |