Urban Outfitters, Inc. (URBN) — Financial statements
Income statement, balance sheet, and cash flow for Urban Outfitters, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,165↑11.1% | 5,551↑7.7% | 5,153↑7.5% | 4,795↑5.4% | 4,549 | |
| Cost of Revenue | 3,948↑8.9% | 3,624↑5.8% | 3,426↑1.7% | 3,368↑10.3% | 3,055 | |
| Gross Profit | 2,218↑15.1% | 1,927↑11.5% | 1,727↑21.0% | 1,427↓4.5% | 1,494 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,001 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 452 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,612↑11.0% | 1,453↑8.5% | 1,339↑11.5% | 1,201↑10.6% | 1,085 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,612↑11.0% | 1,453↑8.5% | 1,339↑11.5% | 1,201↑10.6% | 1,085 | |
| Total Costs & Expenses | 5,560↑9.5% | 5,077↑6.5% | 4,765↑4.3% | 4,569↑10.3% | 4,140 | |
| Operating Results | ||||||
| Operating Income | 606↑27.8% | 474↑22.1% | 388↑71.2% | 227↓44.5% | 409 | |
| Depreciation & Amortization | 129↑11.4% | 115↑12.6% | 102↑0.1% | 102↓3.2% | 106 | |
| EBITDA | 725↑16.7% | 622↑26.4% | 492↑51.3% | 325↓36.5% | 511 | |
| EBIT | 597↑17.9% | 506↑30.0% | 389↑74.9% | 223↓45.1% | 406 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↓100.0% | 31↑94.1% | 16↑2099.6% | 0.73↓41.4% | 1 | |
| Interest Income | 0.00↓100.0% | 37↑56.8% | 24↑1057.8% | 2↓12.9% | 2 | |
| Interest Expense | 0.00↓100.0% | 6↓20.8% | 8↑482.7% | 1↑19.1% | 1 | |
| Non-Operating Income | 9↑126.9% | -32↓2617.7% | -1↓129.7% | 4↑42.3% | 3 | |
| Other Income / Expenses | -9↓133.1% | 26↑508.4% | -6↓21.0% | -5↓35.8% | -4 | |
| Income Before Tax | 597↑19.3% | 500↑31.1% | 382↑72.5% | 221↓45.3% | 405 | |
| Income Tax Expense | 132↑35.1% | 98↑4.0% | 94↑52.5% | 62↓34.5% | 94 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 465↑15.5% | 402↑39.9% | 288↑80.1% | 160↓48.6% | 311 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 465↑15.5% | 402↑39.9% | 288↑80.1% | 160↓48.6% | 311 | |
| Bottom-Line Net Income | 465↑15.5% | 402↑39.9% | 288↑80.1% | 160↓48.6% | 311 | |
| EPS (Basic) | 5.15↑18.7% | 4.34↑40.0% | 3.10↑81.3% | 1.71↓46.1% | 3.17 | |
| EPS (Diluted) | 5.06↑18.8% | 4.26↑39.7% | 3.05↑79.4% | 1.70↓45.7% | 3.13 | |
| Weighted Average Shares | 90↓2.7% | 93↓0.0% | 93↓0.5% | 93↓4.9% | 98 | |
| Weighted Average Diluted Shares | 92↓2.8% | 94↑0.1% | 94↑0.2% | 94↓5.2% | 99 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.