Urban Outfitters, Inc. (URBN)
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
$80.97+0.48%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryApparel - RetailSnapshot 2026-09-04
QuarterlyIQ Insights · URBN
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 6,317.2 | 6,165.4 | 5,550.7 | 5,153.2 | 4,795.2 | 4,548.8 | 3,449.7 | 3,983.8 | 3,950.6 | 3,616.0 | 3,545.8 | 3,445.1 | 3,323.1 | 3,086.6 | 2,794.9 | 2,473.8 | 2,274.1 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 3,616.0 | 3,545.8 | 3,445.1 | 3,323.1 | 3,086.6 | 2,794.9 | 2,473.8 | 2,274.1 |
| Cost of Revenues | 4,044.0 | 3,945.6 | 3,619.4 | 3,426.0 | 3,361.6 | 3,054.8 | 2,572.3 | 2,729.4 | 2,600.4 | 2,429.1 | 2,301.2 | 2,243.2 | 2,148.1 | 1,925.3 | 1,763.4 | 1,613.3 | 1,337.5 |
| Gross Profit | 2,271.3 | 2,217.8 | 1,926.7 | 1,715.4 | 1,427.2 | 1,494.0 | 861.9 | 1,239.8 | 1,346.7 | 1,175.5 | 1,244.6 | 1,201.9 | 1,174.9 | 1,161.3 | 1,031.5 | 860.5 | 936.6 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 1,654.2 | 1,612.1 | 1,452.9 | 1,339.2 | 1,200.6 | 1,085.4 | 857.9 | 994.0 | 965.4 | 915.6 | 906.1 | 848.3 | 809.5 | 734.5 | 657.2 | 575.8 | 522.4 |
| Operating Income | 617.1 | 605.6 | 473.8 | 369.8 | 226.6 | 408.6 | 4.0 | 231.9 | 381.3 | 259.9 | 338.5 | 353.6 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 4.9 | 6.1 | 7.7 | 1.3 | 1.1 | 3.4 | 1.2 | — | — | — | — | — | — | — | — | — |
| Interest & Investment Income | — | 41.7 | 37.1 | 23.6 | 2.0 | 2.3 | 3.1 | 10.6 | 9.5 | 4.9 | 1.9 | 0.9 | 2.3 | 2.7 | 2.1 | 5.1 | 4.7 |
| Net Interest Expenses | — | — | — | — | (0.7) | (1.2) | 0.3 | (9.4) | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | 6.4 | 0.0 | 0.0 | 15.5 | 14.6 | 3.5 | 11.4 | 4.3 | 8.9 | — | — | — | — | — |
| EBT, Incl. Unusual Items | 604.9 | 596.9 | 500.2 | 381.6 | 221.3 | 404.6 | 3.5 | 239.7 | 385.6 | 261.4 | 338.1 | 350.0 | 363.5 | 427.5 | 375.6 | 288.8 | 417.2 |
| Income Tax Expense | 132.6 | 132.0 | 97.7 | 93.9 | 61.6 | 94.0 | 2.3 | 71.6 | 87.6 | 153.1 | 120.0 | 125.5 | 131.0 | 145.2 | 138.3 | 103.6 | 144.3 |
| Net Income | |||||||||||||||||
| Net Income | 472.3 | 464.9 | 402.5 | 287.7 | 159.7 | 310.6 | 1.2 | 168.1 | 298.0 | 108.3 | 218.1 | 224.5 | 232.4 | 282.4 | 237.3 | 185.3 | 273.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 5.40 | 5.15 | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | 2.75 | 0.97 | 1.87 | 1.79 | 1.70 | 1.92 | 1.63 | 1.20 | 1.64 |
| Diluted EPS | 5.32 | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 | 0.01 | 1.67 | 2.72 | 0.96 | 1.86 | 1.78 | 1.68 | 1.89 | 1.62 | 1.19 | 1.60 |
| Revenue per Share | 71.14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 87.5 | 90.2 | 92.7 | 92.7 | 93.2 | 98.0 | 97.8 | 99.8 | 108.3 | 111.9 | 116.9 | 125.2 | 136.7 | 147.0 | 145.3 | 154.0 | 166.9 |
| Diluted Weighted Avg Shares | 88.8 | 91.8 | 94.4 | 94.3 | 94.1 | 99.3 | 98.5 | 100.6 | 109.7 | 112.4 | 117.3 | 126.0 | 138.2 | 149.2 | 146.7 | 156.2 | 170.3 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 734.2 | 589.2 | 472.3 | 329.0 | 514.2 | 107.7 | 344.2 | 499.3 | 388.3 | 473.9 | 496.3 | 503.5 | 559.5 | 492.9 | 392.8 | 515.3 |
| EBIT | 617.1 | 605.6 | 473.8 | 369.8 | 226.6 | 408.6 | 4.0 | 231.9 | 381.3 | 259.9 | 338.5 | 353.6 | 365.4 | 426.8 | 374.3 | 284.7 | 414.2 |
| Effective Tax Rate | 21.9% | — | — | — | 27.8% | 23.2% | 64.8% | 29.9% | 22.7% | 58.6% | 35.5% | 35.9% | 36.0% | 34.0% | 36.8% | 35.9% | 34.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.