UR
URBN
Market ClosedUrban Outfitters, Inc.
US
31.00K employees
CEO: Richard A. Hayne
Founded: 1993
$75.60
+$0.00(+NaN%)
Market Cap
6.47B
Beta
1.26
52W Range
N/A
Dividend Yield
0.00%
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
36.0%
15.1%
CAGR: 10.4%
Profit after direct costs
Operating Margin
9.8%
27.8%
CAGR: 10.3%
Core business profitability
Net Margin
7.5%
15.5%
CAGR: 10.6%
Bottom line profitability
Revenue Growth
11.1%
YoY
CAGR: 7.9%
Top line growth rate
Revenue Flow Analysis
Visual flow showing how URBN allocates revenue across expenses and profit
Fiscal Year 2026
Revenue Distribution
Flow of revenue through cost categories to net income
Gross Margin
36.0%
$2.22B
Operating Margin
9.8%
$605.63M
Net Margin
7.5%
$464.92M
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
| Item | Trend | 2022 | 2023 | 2024 | 2025 | 2026 | YoY Change |
|---|---|---|---|---|---|---|---|
Total Revenue | 4.55B | 4.80B | 5.15B | 5.55B | 6.17B | 11.1% | |
| Cost of Revenue | (3.05B) | (3.37B) | (3.43B) | (3.62B) | (3.95B) | 8.9% | |
Gross Profit | 1.49B | 1.43B | 1.73B | 1.93B | 2.22B | 15.1% | |
| Operating Expenses | |||||||
| Research & Development | — | — | — | — | — | — | |
| Selling, General & Administrative | (1.09B) | (1.20B) | (1.34B) | (1.45B) | (1.61B) | 11.0% | |
| Depreciation & Amortization | (105.67M) | (102.34M) | (102.49M) | (115.42M) | (128.53M) | 11.4% | |
Operating Income (EBIT) | 408.57M | 226.62M | 388.07M | 473.76M | 605.63M | 27.8% | |
| Non-Operating Items | |||||||
| Interest Income | 2.34M | 2.04M | 23.63M | 37.06M | — | -100.0% | |
| Interest Expense | (1.10M) | (1.31M) | (7.66M) | (6.07M) | — | -100.0% | |
| Other Income/Expenses (Net) | -3.94M | -5.34M | -6.47M | 26.41M | -8.74M | -133.1% | |
Income Before Tax | 404.63M | 221.28M | 381.61M | 500.17M | 596.90M | 19.3% | |
| Income Tax Expense | (94.02M) | (61.58M) | (93.93M) | (97.71M) | (131.98M) | 35.1% | |
Net Income | 310.62M | 159.70M | 287.67M | 402.46M | 464.92M | 15.5% | |
| Per Share Metrics | |||||||
| Earnings Per Share (Basic) | $3 | $2 | $3 | $4 | $5 | 18.7% | |
| Weighted Avg Shares Outstanding | 98.02M | 93.20M | 92.70M | 92.68M | 90.19M | -2.7% | |
| Weighted Avg Shares Outstanding (Diluted) | 99.27M | 94.14M | 94.33M | 94.45M | 91.81M | -2.8% | |
EBITDA | 511.41M | 324.93M | 491.76M | 621.67M | 725.43M | 16.7% |
Explore URBN
URBN in the Consumer Cyclical
Mid Cap