Urban Outfitters, Inc. (URBN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Urban Outfitters, Inc. (URBN) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

URBN

Market Closed

Urban Outfitters, Inc.

NASDAQConsumer Cyclical Apparel - Retail

31.00K employees

CEO: Richard A. Hayne

Founded: 1993

$71.97

+$0.00(+NaN%)

Market Cap

6.16B

Beta

1.22

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

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	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

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

URBN in the Consumer Cyclical

Mid Cap

Consumer Cyclical

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Apparel - Retail

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