Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $5,838,190 | $6,827,342 | $4,842,671 | $5,114,102 |
| - Cash | $306,600 | $332,171 | $189,433 | $290,481 |
| + Debt | $1,184,089 | $1,180,130 | $1,140,529 | $1,098,358 |
| Enterprise Value | $6,715,679 | $7,675,301 | $5,793,767 | $5,921,979 |
| Revenue | $1,529,350 | $1,504,755 | $1,329,501 | $1,636,120 |
| % Growth | 1.6% | 13.2% | -18.7% | – |
| Gross Profit | $565,316 | $566,161 | $489,064 | $527,681 |
| % Margin | 37% | 37.6% | 36.8% | 32.3% |
| EBITDA | $152,445 | $153,719 | $157,781 | $187,185 |
| % Margin | 10% | 10.2% | 11.9% | 11.4% |
| Net Income | $116,440 | $143,865 | $108,347 | $120,301 |
| % 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 | $61,139 | $218,014 | $33,032 | $320,472 |
| Capital Expenditures | -$83,898 | $46,158 | -$46,158 | -$38,529 |
| Free Cash Flow | -$22,759 | $264,172 | -$13,126 | $281,943 |