Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,550,666 | $5,153,237 | $4,795,244 | $4,548,763 |
| % Growth | 7.7% | 7.5% | 5.4% | – |
| Cost of Goods Sold | $3,623,996 | $3,425,958 | $3,368,028 | $3,054,813 |
| Gross Profit | $1,926,670 | $1,727,279 | $1,427,216 | $1,493,950 |
| % Margin | 34.7% | 33.5% | 29.8% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,000,926 | $0 | $0 | $0 |
| SG&A Expenses | $1,452,906 | $1,339,205 | $1,200,593 | $1,085,384 |
| Sales & Mktg Exp. | $451,980 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,452,906 | $1,339,205 | $1,200,593 | $1,085,384 |
| Operating Income | $473,764 | $388,074 | $226,623 | $408,566 |
| % Margin | 8.5% | 7.5% | 4.7% | 9% |
| Other Income/Exp. Net | $26,408 | -$6,467 | -$5,344 | -$3,935 |
| Pre-Tax Income | $500,172 | $381,607 | $221,279 | $404,631 |
| Tax Expense | $97,710 | $93,933 | $61,580 | $94,015 |
| Net Income | $402,462 | $287,674 | $159,699 | $310,616 |
| % Margin | 7.3% | 5.6% | 3.3% | 6.8% |
| EPS | 4.34 | 3.1 | 1.71 | 3.17 |
| % Growth | 40% | 81.3% | -46.1% | – |
| EPS Diluted | 4.26 | 3.05 | 1.7 | 3.13 |
| Weighted Avg Shares Out | 92,684 | 92,698 | 93,200 | 98,023 |
| Weighted Avg Shares Out Dil | 94,448 | 94,328 | 94,144 | 99,269 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,064 | $23,631 | $2,041 | $2,343 |
| Interest Expense | $6,069 | $7,662 | $1,315 | $1,104 |
| Depreciation & Amortization | $115,425 | $102,487 | $102,339 | $105,672 |
| EBITDA | $621,666 | $491,756 | $324,933 | $511,407 |
| % Margin | 11.2% | 9.5% | 6.8% | 11.2% |