Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,136,547 | $3,522,515 | $2,552,745 | $2,815,209 |
| - Cash | $290,481 | $178,321 | $201,260 | $206,575 |
| + Debt | $1,098,358 | $1,078,498 | $1,117,368 | $1,187,395 |
| Enterprise Value | $5,944,424 | $4,422,692 | $3,468,853 | $3,796,029 |
| Revenue | $5,550,666 | $5,153,237 | $4,795,244 | $4,548,763 |
| % Growth | 7.7% | 7.5% | 5.4% | – |
| Gross Profit | $1,926,670 | $1,727,279 | $1,427,216 | $1,493,950 |
| % Margin | 34.7% | 33.5% | 29.8% | 32.8% |
| EBITDA | $621,666 | $491,756 | $324,933 | $511,407 |
| % Margin | 11.2% | 9.5% | 6.8% | 11.2% |
| Net Income | $402,462 | $287,674 | $159,699 | $310,616 |
| % 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 | $502,834 | $509,411 | $142,729 | $359,319 |
| Capital Expenditures | -$182,581 | -$199,625 | -$199,513 | -$262,429 |
| Free Cash Flow | $320,253 | $309,786 | -$56,784 | $96,890 |