Urban Outfitters, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue1.48B1.80B1.53B1.50B1.33B1.64B1.36B1.35B
Cost of Goods Sold938.8M1.20B964.0M938.6M840.4M1.11B864.5M858.7M
Gross Profit542.6M599.2M565.3M566.2M489.1M527.7M497.3M493.3M
R&D Expenses00000000
Operating Expenses402.9M440.5M419.0M391.8M360.8M402.4M368.6M348.1M
Operating Income139.7M158.7M146.3M174.4M128.2M125.3M128.7M145.1M
Other Income / Gains6.2M-35.4M6.1M8.9M9.6M5.6M7.1M7.4M
Net Income115.7M96.3M116.4M143.9M108.3M120.3M102.9M117.5M
EPS (Diluted)1.321.071.301.601.181.301.121.26
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3660.3330.370.3760.3680.3230.3650.365
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses402.9M440.5M419.0M391.8M360.8M402.4M368.6M348.1M
Other Expenses00000000
Cost And Expenses1.34B1.64B1.38B1.33B1.20B1.51B1.23B1.21B
Interest Income000523K0000
Interest Expense000246K0000
Depreciation And Amortization36.1M34.2M0-29.6M29.6M29.4M29.5M28.8M
Ebitda175.8M157.5M152.4M153.7M157.8M187.2M158.2M173.9M
Ebitdaratio0.1190.0870.100.1020.1190.1140.1160.129
Operating Income Ratio0.0940.0880.0960.1160.0960.0770.0940.107
Income Before Tax145.9M123.3M152.4M183.3M137.9M130.9M135.8M152.6M
Income Before Tax Ratio0.0980.0680.100.1220.1040.080.100.113
Income Tax Expense30.2M27.0M36.0M39.4M29.5M10.6M32.9M35.1M
Net Income Ratio0.0780.0530.0760.0960.0810.0740.0760.087
Epsdiluted1.301.051.271.581.161.281.091.24
Weighted Average Shs Out87.5M89.7M90.4M90.7M91.8M92.3M92.3M93.1M
Weighted Average Shs Out Dil88.8M91.4M92.0M92.3M93.5M94.3M94.5M94.7M