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Urban Outfitters (URBN)
:URBN
US Market

Urban Outfitters (URBN) Financial Statements

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Urban Outfitters Financial Overview

Urban Outfitters's market cap is currently $4.48B. The company's EPS TTM is $4.263; its P/E ratio is 11.19; Urban Outfitters is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.82. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.55B$ 5.15B$ 4.80B$ 4.55B$ 3.45B
Gross Profit$ 1.93B$ 1.73B$ 1.43B$ 1.49B$ 861.91M
Operating Income$ 473.76M$ 388.07M$ 226.62M$ 408.57M$ 3.97M
EBITDA$ 621.67M$ 496.09M$ 514.28M$ 697.83M$ 307.78M
Net Income$ 402.46M$ 287.67M$ 159.70M$ 310.62M$ 1.24M
Balance Sheet
Cash & Short-Term Investments$ 610.43M$ 465.06M$ 382.64M$ 446.00M$ 570.33M
Total Assets$ 4.52B$ 4.11B$ 3.68B$ 3.79B$ 3.55B
Total Debt$ 1.10B$ 1.08B$ 1.12B$ 1.19B$ 1.33B
Net Debt$ 807.88M$ 900.18M$ 916.11M$ 980.82M$ 933.08M
Total Liabilities$ 2.05B$ 2.00B$ 1.89B$ 2.05B$ 2.07B
Stockholders' Equity$ 2.47B$ 2.11B$ 1.79B$ 1.75B$ 1.48B
Cash Flow
Free Cash Flow$ 502.83M$ 309.79M$ -56.78M$ 96.89M$ 126.57M
Operating Cash Flow$ 502.83M$ 509.41M$ 142.73M$ 359.32M$ 285.81M
Investing Cash Flow$ -308.77M$ -521.65M$ -32.01M$ -487.66M$ -101.90M
Financing Cash Flow$ -77.11M$ -12.13M$ -118.40M$ -60.27M$ -10.42M
Currency in USD

Urban Outfitters Earnings and Revenue History

Urban Outfitters Debt to Assets

Urban Outfitters Cash Flow

Urban Outfitters Forecast EPS vs Actual EPS

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