Urban Outfitters (URBN) Financials

$48.17 +1.42 (+3.04%)

As of 04/14/2025 04:00 PM Eastern

Annual Income Statements for Urban Outfitters

This table shows Urban Outfitters' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Income / (Loss) Attributable to Common Shareholders	232	224	218	108	298	168	1.24	311	160	288	402
Consolidated Net Income / (Loss)	232	224	218	108	298	168	1.24	311	160	288	402
Net Income / (Loss) Continuing Operations	232	224	218	108	298	168	1.24	311	160	288	402
Total Pre-Tax Income	363	350	338	261	386	240	3.51	405	221	382	500
Total Operating Income	365	354	339	260	381	232	3.97	409	227	370	474
Total Gross Profit	1,175	1,202	1,245	1,176	1,347	1,240	862	1,494	1,427	1,715	1,927
Total Revenue	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551
Operating Revenue	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551
Total Cost of Revenue	2,148	2,243	2,301	2,441	2,604	2,744	2,588	3,055	3,368	3,438	3,619
Operating Cost of Revenue	2,148	2,243	2,301	2,429	2,600	2,729	2,572	3,055	3,368	3,438	3,619
Total Operating Expenses	810	848	906	916	965	1,008	858	1,085	1,201	1,346	1,458
Selling, General & Admin Expense	810	848	906	916	965	994	858	1,085	1,201	1,339	1,453
Other Operating Expenses / (Income)	-	-	-	-	-	-	-	0.00	-	-	4.60
Impairment Charge	-	-	-	0.00	0.00	14	-	0.00	0.00	6.40	0.00
Total Other Income / (Expense), net	-1.94	-3.55	-0.43	1.47	4.24	7.80	-0.46	-3.94	-5.34	12	26
Interest Expense	-	-	-	-	1.75	1.20	3.41	1.10	1.32	7.66	6.07
Interest & Investment Income	2.32	0.94	1.88	4.88	9.53	11	3.12	2.34	2.04	24	37
Other Income / (Expense), net	-4.25	-4.49	-2.31	-3.41	-3.54	-1.64	-0.17	-5.17	-6.07	-4.16	-4.59
Income Tax Expense	131	126	120	153	88	72	2.28	94	62	94	98
Basic Earnings per Share	$1.70	$1.79	$1.87	$0.97	$2.75	$1.68	$0.01	$3.17	$1.71	$3.10	$4.34
Weighted Average Basic Shares Outstanding	136.65M	125.23M	116.87M	111.89M	108.30M	99.83M	97.82M	98.02M	93.20M	92.70M	92.68M
Diluted Earnings per Share	$1.68	$1.78	$1.86	$0.96	$2.72	$1.67	$0.01	$3.13	$1.70	$3.05	$4.26
Weighted Average Diluted Shares Outstanding	138.19M	126.01M	117.29M	112.37M	109.71M	100.59M	98.52M	99.27M	94.14M	94.33M	94.45M
Weighted Average Basic & Diluted Shares Outstanding	136.70M	125.40M	116.60M	111.60M	108.40M	97.78M	98.22M	95.66M	92.59M	93.29M	92.66M

This table shows Urban Outfitters' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	89	41	53	59	37	10	62	117	83	19
Consolidated Net Income / (Loss)	89	41	53	59	37	10	62	117	83	19
Net Income / (Loss) Continuing Operations	89	41	53	59	37	10	62	117	83	19
Total Pre-Tax Income	115	52	72	84	52	13	81	153	110	29
Total Operating Income	116	53	71	86	57	12	75	145	109	34
Total Gross Profit	391	367	371	375	357	324	408	493	454	354
Total Revenue	1,131	1,332	1,114	1,183	1,175	1,323	1,201	1,352	1,281	1,318
Operating Revenue	1,131	1,332	1,114	1,183	1,175	1,323	1,201	1,352	1,281	1,318
Total Cost of Revenue	741	965	742	809	818	998	792	859	827	964
Operating Cost of Revenue	741	965	742	809	817	999	792	859	827	964
Total Operating Expenses	275	314	300	289	300	312	334	348	345	320
Selling, General & Admin Expense	275	314	300	289	300	312	334	348	345	313
Total Other Income / (Expense), net	-0.55	-1.43	1.02	-2.26	-5.02	0.92	6.25	7.43	0.71	-4.97
Other Income / (Expense), net	-0.55	-2.67	1.02	-2.26	-5.02	0.19	6.25	7.43	0.71	-21
Income Tax Expense	26	11	20	24	15	2.84	19	35	27	11
Basic Earnings per Share	$0.90	$0.43	$0.57	$0.64	$0.40	$0.10	$0.66	$1.26	$0.89	$0.20
Weighted Average Basic Shares Outstanding	98.20M	98.02M	92.47M	93.04M	92.17M	93.20M	93.12M	93.07M	92.78M	92.70M
Diluted Earnings per Share	$0.89	$0.42	$0.56	$0.64	$0.40	$0.10	$0.65	$1.24	$0.88	$0.20
Weighted Average Diluted Shares Outstanding	99.42M	99.27M	93.82M	93.65M	93.04M	94.14M	95.00M	94.68M	94.45M	94.33M
Weighted Average Basic & Diluted Shares Outstanding	97.88M	95.66M	92.70M	92.17M	92.18M	92.59M	93.40M	92.26M	92.28M	93.29M

This table details how cash moves in and out of Urban Outfitters' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Net Change in Cash & Equivalents	-88	111	-17	34	76	-136	174	-189	-5.32	-23	112
Net Cash From Operating Activities	322	420	415	303	447	274	286	359	143	509	503
Net Cash From Continuing Operating Activities	322	420	415	303	447	274	286	359	143	509	503
Net Income / (Loss) Continuing Operations	232	224	218	108	298	168	1.24	311	160	288	402
Consolidated Net Income / (Loss)	232	224	218	108	298	168	1.24	311	160	288	402
Depreciation Expense	138	143	135	128	118	112	104	106	102	102	115
Amortization Expense	-	-	-	-	-	-	-	0.00	0.00	16	17
Non-Cash Adjustments To Reconcile Net Income	16	26	26	30	25	242	234	219	231	251	252
Changes in Operating Assets and Liabilities, net	-64	26	36	36	5.50	-248	-53	-276	-350	-148	-284
Net Cash From Investing Activities	195	-27	-235	-121	-244	-186	-102	-488	-32	-522	-309
Net Cash From Continuing Investing Activities	195	-27	-235	-121	-244	-186	-102	-488	-32	-522	-309
Purchase of Property, Plant & Equipment	-230	-135	-144	-84	-115	-217	-159	-262	-200	-200	-183
Purchase of Investments	-406	-266	-319	-281	-397	-397	-339	-506	-109	-669	-543
Sale and/or Maturity of Investments	830	374	243	244	267	429	396	281	277	347	417
Net Cash From Financing Activities	-601	-279	-194	-159	-118	-222	-10	-60	-118	-12	-77
Net Cash From Continuing Financing Activities	-601	-279	-194	-159	-118	-222	-10	-60	-118	-12	-77
Repurchase of Common Equity	-611	-465	-46	-157	-121	-217	-7.04	-56	-112	0.00	-52
Other Financing Activities, net	11	36	2.04	-2.18	3.37	-4.63	-3.38	-4.50	-6.38	-12	-25
Effect of Exchange Rate Changes	-3.75	-3.11	-4.02	12	-8.06	-2.12	0.30	-0.45	2.37	1.43	-4.79
Cash Income Taxes Paid	145	99	112	84	102	74	26	112	51	55	104

This table details how cash moves in and out of Urban Outfitters' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-228	-30	-30	20	56	54	-4.33	35	-27	-27
Net Cash From Operating Activities	27	137	36	48	25	149	59	105	19	327
Net Cash From Continuing Operating Activities	27	137	36	48	25	149	59	105	19	327
Net Income / (Loss) Continuing Operations	89	41	53	59	37	31	62	117	103	5.51
Consolidated Net Income / (Loss)	89	41	53	59	37	31	62	117	103	5.51
Depreciation Expense	27	28	24	26	25	25	28	29	29	16
Amortization Expense	-	-	3.98	-	-	-	4.38	4.38	4.11	3.03
Non-Cash Adjustments To Reconcile Net Income	56	55	59	54	57	64	64	60	68	59
Changes in Operating Assets and Liabilities, net	-145	13	-103	-91	-94	28	-99	-105	-186	243
Net Cash From Investing Activities	-240	-124	-58	22	30	-97	-46	-15	-41	-419
Net Cash From Continuing Investing Activities	-240	-124	-58	22	30	-97	-46	-15	-41	-419
Purchase of Property, Plant & Equipment	-53	-103	-33	-32	-38	-56	-41	-58	-45	-56
Purchase of Investments	-276	-64	-94	-4.27	0.97	-87	-96	-71	-101	-402
Sale and/or Maturity of Investments	89	43	69	58	66	46	91	113	105	38
Net Cash From Financing Activities	-15	-41	-8.32	-50	-0.01	-0.08	-15	-54	-3.79	61
Net Cash From Continuing Financing Activities	-15	-41	-8.32	-50	-0.01	-0.08	-15	-54	-3.79	61
Repurchase of Common Equity	-15	-41	0.00	-50	-	-	0.00	-52	-	52
Other Financing Activities, net	-0.12	0.37	-8.32	0.34	-0.01	-0.08	-15	-1.53	-3.79	8.50
Effect of Exchange Rate Changes	-0.12	-2.03	-0.02	-0.32	0.67	2.32	-1.76	-1.01	-0.35	4.55
Cash Income Taxes Paid	39	30	1.12	20	12	17	2.98	37	36	-21

This table presents Urban Outfitters' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,889	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519
Total Current Assets	809	834	881	979	1,203	1,053	1,223	1,286	1,238	1,283	1,493
Cash & Equivalents	155	265	248	282	358	222	396	207	201	178	290
Short-Term Investments	104	61	111	165	279	211	175	239	181	287	320
Accounts Receivable	70	76	55	77	80	88	90	64	70	67	74
Inventories, net	358	330	339	351	371	410	390	570	588	550	621
Prepaid Expenses	103	102	129	103	114	122	173	206	197	200	187
Plant, Property, & Equipment, net	889	863	868	814	796	890	967	1,145	1,188	1,287	1,331
Total Noncurrent Assets	190	136	153	160	162	1,372	1,356	1,361	1,257	1,542	1,696
Long-Term Investments	104	37	44	59	57	97	124	224	103	314	410
Other Noncurrent Operating Assets	86	99	109	102	104	1,275	1,232	1,137	1,155	1,228	1,285
Total Liabilities & Shareholders' Equity	1,889	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519
Total Liabilities	561	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048
Total Current Liabilities	354	329	353	360	387	639	906	981	890	994	1,076
Accounts Payable	156	118	120	128	144	168	237	304	258	253	296
Accrued Expenses	153	170	175	196	187	205	359	351	323	392	413
Current Employee Benefit Liabilities	45	41	59	36	55	44	55	90	78	123	139
Other Current Liabilities	-	-	-	-	0.00	222	255	236	233	227	227
Total Noncurrent Liabilities	207	367	237	292	285	1,222	1,163	1,064	1,000	1,004	972
Long-Term Debt	207	367	237	292	285	0.00	0.00	-	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	-	-	-	-	0.00	1,222	1,163	1,064	1,000	1,004	972
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472
Total Preferred & Common Equity	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,328	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472
Common Stock	0.01	0.01	0.01	0.70	0.01	9.49	19	0.01	15	38	15
Retained Earnings	1,343	1,161	1,347	1,311	1,516	1,474	1,475	1,771	1,826	2,114	2,503
Accumulated Other Comprehensive Income / (Loss)	-15	-23	-34	-11	-27	-28	-17	-25	-49	-39	-47

This table presents Urban Outfitters' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,891	3,793	3,653	3,720	4,189	4,259	4,486
Total Current Assets	1,369	1,301	1,267	1,345	1,374	1,474	1,637
Cash & Equivalents	236	172	92	147	174	209	183
Short-Term Investments	188	210	160	95	313	352	340
Accounts Receivable	114	106	97	81	88	79	97
Inventories, net	627	590	697	744	579	605	793
Prepaid Expenses	203	224	221	226	220	229	224
Plant, Property, & Equipment, net	1,088	1,202	1,150	1,175	1,305	1,315	1,325
Total Noncurrent Assets	1,433	1,290	1,236	1,251	1,510	1,470	1,524
Long-Term Investments	270	86	153	146	287	209	240
Other Noncurrent Operating Assets	1,163	1,204	1,083	1,105	1,223	1,261	1,284
Total Liabilities & Shareholders' Equity	3,891	3,793	3,653	3,720	4,189	4,259	4,486
Total Liabilities	2,144	1,942	1,946	1,982	2,026	2,017	2,133
Total Current Liabilities	1,049	928	967	1,008	1,034	1,010	1,126
Accounts Payable	315	264	348	327	321	299	363
Accrued Expenses	493	431	397	458	489	483	534
Other Current Liabilities	240	233	222	224	224	228	228
Total Noncurrent Liabilities	1,095	1,014	979	973	992	1,007	1,007
Other Noncurrent Operating Liabilities	1,095	1,014	979	973	992	1,007	1,007
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,747	1,851	1,707	1,738	2,162	2,241	2,353
Total Preferred & Common Equity	1,747	1,851	1,707	1,738	2,162	2,241	2,353
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,747	1,851	1,707	1,738	2,162	2,241	2,353
Common Stock	19	15	0.01	7.86	32	0.01	7.54
Retained Earnings	1,745	1,879	1,757	1,795	2,176	2,280	2,383
Accumulated Other Comprehensive Income / (Loss)	-17	-43	-50	-64	-45	-38	-37

This table displays calculated financial ratios and metrics derived from Urban Outfitters' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.66%	3.67%	2.92%	1.98%	9.25%	0.84%	-13.41%	31.86%	5.42%	7.47%	7.71%
EBITDA Growth	-10.45%	-1.49%	-4.12%	-18.38%	28.80%	-30.91%	-68.60%	373.24%	-36.57%	49.90%	24.34%
EBIT Growth	-14.99%	-3.33%	-3.69%	-23.71%	47.29%	-39.04%	-98.35%	10,518.37%	-45.33%	65.78%	28.32%
NOPAT Growth	-17.11%	-2.95%	-3.69%	-50.71%	173.78%	-44.82%	-99.14%	22,342.82%	-47.85%	70.44%	36.75%
Net Income Growth	-17.68%	-3.42%	-2.84%	-50.37%	175.26%	-43.59%	-99.26%	25,030.74%	-48.59%	80.14%	39.90%
EPS Growth	-11.11%	5.95%	4.49%	-48.39%	183.33%	-38.60%	-99.40%	31,200.00%	-45.69%	79.41%	39.67%
Operating Cash Flow Growth	-23.83%	30.19%	-1.04%	-27.02%	47.37%	-38.67%	4.35%	25.72%	-60.28%	256.91%	-1.29%
Free Cash Flow Firm Growth	335.60%	321.88%	-17.12%	-21.56%	80.58%	4.82%	-54.85%	-85.44%	-424.08%	474.53%	4.36%
Invested Capital Growth	17.28%	-2.61%	0.45%	-5.21%	-0.69%	-14.28%	-15.31%	37.38%	21.47%	2.00%	8.82%
Revenue Q/Q Growth	3.27%	0.07%	0.47%	1.66%	1.02%	1.03%	-2.30%	5.66%	2.44%	-0.08%	0.00%
EBITDA Q/Q Growth	-1.19%	-1.09%	-3.98%	-3.36%	3.90%	-18.44%	2.39%	3.45%	-9.32%	-0.86%	0.00%
EBIT Q/Q Growth	-1.60%	-1.88%	-5.01%	-3.99%	6.00%	-25.16%	301.11%	3.80%	-12.08%	0.31%	0.00%
NOPAT Q/Q Growth	-3.17%	-3.04%	-3.82%	-37.04%	39.73%	-29.00%	117.41%	4.70%	-13.09%	5.03%	0.00%
Net Income Q/Q Growth	-3.48%	-3.20%	-3.79%	-36.77%	39.97%	-28.46%	115.85%	4.15%	-13.57%	3.13%	0.00%
EPS Q/Q Growth	-0.59%	0.57%	-2.11%	-36.00%	40.93%	-26.75%	111.11%	4.33%	-12.82%	3.39%	0.00%
Operating Cash Flow Q/Q Growth	-6.02%	-0.21%	-1.21%	-14.76%	10.66%	-8.04%	-22.16%	22.46%	9.06%	53.78%	0.00%
Free Cash Flow Firm Q/Q Growth	-29.17%	11.71%	-10.22%	-25.51%	29.98%	-11.95%	-29.87%	-53.06%	52.72%	329.72%	0.00%
Invested Capital Q/Q Growth	-4.10%	-6.87%	-5.65%	-6.43%	-5.31%	-8.33%	-1.71%	2.28%	-5.49%	-16.13%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.36%	34.89%	35.10%	32.51%	34.09%	31.12%	24.98%	32.84%	29.76%	33.29%	34.71%
EBITDA Margin	15.02%	14.28%	13.30%	10.64%	12.55%	8.60%	3.12%	11.19%	6.73%	9.39%	10.84%
Operating Margin	11.00%	10.26%	9.55%	7.19%	9.65%	5.82%	0.12%	8.98%	4.73%	7.18%	8.54%
EBIT Margin	10.87%	10.13%	9.48%	7.09%	9.56%	5.78%	0.11%	8.87%	4.60%	7.10%	8.45%
Profit (Net Income) Margin	6.99%	6.52%	6.15%	2.99%	7.54%	4.22%	0.04%	6.83%	3.33%	5.58%	7.25%
Tax Burden Percent	63.95%	64.13%	64.51%	41.42%	77.29%	70.12%	35.18%	76.77%	72.17%	75.38%	80.46%
Interest Burden Percent	100.64%	100.27%	100.56%	101.90%	102.06%	104.10%	92.47%	100.31%	100.33%	104.37%	106.61%
Effective Tax Rate	36.05%	35.87%	35.49%	58.58%	22.71%	29.88%	64.82%	23.23%	27.83%	24.62%	19.54%
Return on Invested Capital (ROIC)	21.53%	19.61%	19.10%	9.64%	27.22%	16.23%	0.16%	33.73%	13.72%	21.11%	27.38%
ROIC Less NNEP Spread (ROIC-NNEP)	21.82%	22.60%	19.43%	9.32%	26.17%	15.07%	0.19%	34.18%	14.39%	19.71%	25.02%
Return on Net Nonoperating Assets (RNNOA)	-6.15%	-1.40%	-1.29%	-1.36%	-5.86%	-4.81%	-0.08%	-14.46%	-4.70%	-6.38%	-9.82%
Return on Equity (ROE)	15.38%	18.21%	17.80%	8.28%	21.36%	11.42%	0.08%	19.27%	9.03%	14.73%	17.56%
Cash Return on Invested Capital (CROIC)	5.62%	22.26%	18.65%	14.99%	27.91%	31.61%	16.74%	2.24%	-5.66%	19.14%	18.94%
Operating Return on Assets (OROA)	17.57%	18.76%	18.00%	13.31%	18.37%	8.41%	0.11%	11.00%	5.90%	9.38%	10.87%
Return on Assets (ROA)	11.31%	12.06%	11.68%	5.62%	14.49%	6.14%	0.04%	8.47%	4.27%	7.38%	9.33%
Return on Common Equity (ROCE)	15.38%	18.21%	17.80%	8.28%	21.36%	11.42%	0.08%	19.27%	9.03%	14.73%	17.56%
Return on Equity Simple (ROE_SIMPLE)	17.50%	19.74%	16.61%	8.32%	20.01%	11.55%	0.08%	17.79%	8.91%	13.62%	16.28%
Net Operating Profit after Tax (NOPAT)	234	227	218	108	295	163	1.40	314	164	279	381
NOPAT Margin	7.03%	6.58%	6.16%	2.98%	7.46%	4.08%	0.04%	6.90%	3.41%	5.41%	6.87%
Net Nonoperating Expense Percent (NNEP)	-0.29%	-2.99%	-0.34%	0.32%	1.05%	1.16%	-0.03%	-0.44%	-0.67%	1.41%	2.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	9.12%	13.20%	15.42%
Cost of Revenue to Revenue	64.64%	65.11%	64.90%	67.49%	65.91%	68.88%	75.02%	67.16%	70.24%	66.71%	65.21%
SG&A Expenses to Revenue	24.36%	24.62%	25.55%	25.32%	24.44%	24.95%	24.87%	23.86%	25.04%	25.99%	26.18%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.36%	24.62%	25.55%	25.32%	24.44%	25.30%	24.87%	23.86%	25.04%	26.11%	26.26%
Earnings before Interest and Taxes (EBIT)	361	349	336	256	378	230	3.80	403	221	366	469
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	499	492	472	385	496	343	108	509	323	484	602
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.46	2.36	2.35	2.84	2.33	1.72	1.82	1.61	1.41	1.67	2.07
Price to Tangible Book Value (P/TBV)	3.46	2.36	2.35	2.84	2.33	1.72	1.82	1.61	1.41	1.67	2.07
Price to Revenue (P/Rev)	1.38	0.78	0.87	1.02	0.88	0.63	0.78	0.62	0.53	0.68	0.92
Price to Earnings (P/E)	19.74	11.96	14.14	34.11	11.67	14.92	2,170.13	9.05	15.81	12.26	12.71
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.06%	8.36%	7.07%	2.93%	8.57%	6.70%	0.05%	11.05%	6.33%	8.16%	7.87%
Enterprise Value to Invested Capital (EV/IC)	3.78	2.36	2.55	3.20	2.84	2.14	2.54	1.99	1.56	2.06	2.82
Enterprise Value to Revenue (EV/Rev)	1.33	0.78	0.82	0.96	0.78	0.50	0.58	0.47	0.43	0.53	0.74
Enterprise Value to EBITDA (EV/EBITDA)	8.88	5.47	6.19	9.04	6.19	5.77	18.48	4.21	6.32	5.67	6.80
Enterprise Value to EBIT (EV/EBIT)	12.28	7.70	8.68	13.56	8.12	8.59	523.37	5.31	9.25	7.51	8.72
Enterprise Value to NOPAT (EV/NOPAT)	18.97	11.85	13.36	32.31	10.41	12.16	1,422.75	6.83	12.47	9.85	10.74
Enterprise Value to Operating Cash Flow (EV/OCF)	13.75	6.41	7.03	11.48	6.87	7.22	6.96	5.96	14.29	5.39	8.14
Enterprise Value to Free Cash Flow (EV/FCFF)	72.66	10.44	13.68	20.78	10.15	6.24	13.90	102.89	0.00	10.87	15.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.16	0.32	0.18	0.22	0.19	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.16	0.32	0.18	0.22	0.19	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.28	-0.06	-0.07	-0.15	-0.22	-0.32	-0.42	-0.42	-0.33	-0.32	-0.39
Leverage Ratio	1.36	1.51	1.52	1.47	1.47	1.86	2.34	2.28	2.11	2.00	1.88
Compound Leverage Factor	1.37	1.51	1.53	1.50	1.50	1.94	2.16	2.28	2.12	2.08	2.01
Debt to Total Capital	13.49%	24.39%	15.27%	18.31%	16.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	13.49%	24.39%	15.27%	18.31%	16.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.51%	75.61%	84.73%	81.69%	83.95%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.83	0.75	0.50	0.76	0.57	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.31	0.01	-0.35	-0.56	-0.83	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.41	0.75	0.50	0.76	0.57	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.89	1.62	1.08	2.71	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	-0.67	0.02	-0.76	-1.99	-1.39	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.89	1.62	1.08	2.71	0.97	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	8.59	6.04	6.91	7.00	6.95	3.01	2.44	3.13	3.11	3.41	3.96
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.29	2.53	2.50	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39
Quick Ratio	0.93	1.22	1.17	1.46	1.86	0.82	0.73	0.52	0.51	0.54	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	61	257	213	167	302	317	143	21	-67	253	264
Operating Cash Flow to CapEx	140.26%	310.94%	288.94%	361.59%	388.63%	125.97%	179.48%	136.92%	71.54%	255.18%	275.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	172.57	263.52	42.00	18.85	-51.30	32.97	43.45
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	255.07	227.86	83.94	325.47	108.54	66.49	82.85
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	189.43	46.97	37.17	87.76	-43.18	40.43	52.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.62	1.85	1.90	1.88	1.92	1.46	1.01	1.24	1.28	1.32	1.29
Accounts Receivable Turnover	52.91	47.14	54.46	55.01	50.19	47.22	38.71	59.19	71.52	75.04	78.72
Inventory Turnover	6.42	6.52	6.88	7.07	7.21	7.04	6.48	6.37	5.82	6.04	6.18
Fixed Asset Turnover	3.92	3.93	4.10	4.30	4.91	4.73	3.71	4.31	4.11	4.17	4.24
Accounts Payable Turnover	14.66	16.37	19.37	19.70	19.10	17.57	12.77	11.28	11.99	13.46	13.18
Days Sales Outstanding (DSO)	6.90	7.74	6.70	6.64	7.27	7.73	9.43	6.17	5.10	4.86	4.64
Days Inventory Outstanding (DIO)	56.87	56.01	53.04	51.60	50.60	51.88	56.36	57.31	62.70	60.40	59.06
Days Payable Outstanding (DPO)	24.90	22.30	18.84	18.53	19.11	20.77	28.58	32.36	30.45	27.12	27.69
Cash Conversion Cycle (CCC)	38.87	41.45	40.90	39.70	38.76	38.84	37.21	31.12	37.36	38.14	36.01
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,172	1,141	1,146	1,087	1,079	925	783	1,076	1,307	1,333	1,451
Invested Capital Turnover	3.06	2.98	3.10	3.24	3.65	3.98	4.04	4.89	4.02	3.90	3.99
Increase / (Decrease) in Invested Capital	173	-31	5.08	-60	-7.45	-154	-142	293	231	26	118
Enterprise Value (EV)	4,433	2,688	2,918	3,478	3,067	1,978	1,988	2,142	2,039	2,747	4,093
Market Capitalization	4,589	2,684	3,085	3,692	3,477	2,508	2,682	2,811	2,525	3,526	5,114
Book Value per Share	$10.09	$9.69	$11.30	$12.02	$13.83	$14.85	$15.11	$17.83	$19.45	$22.77	$26.78
Tangible Book Value per Share	$10.09	$9.69	$11.30	$12.02	$13.83	$14.85	$15.11	$17.83	$19.45	$22.77	$26.78
Total Capital	1,535	1,504	1,550	1,593	1,774	1,455	1,477	1,746	1,793	2,113	2,472
Total Debt	207	367	237	292	285	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	207	367	237	292	285	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-156	3.91	-167	-214	-410	-530	-694	-670	-485	-779	-1,021
Capital Expenditures (CapEx)	230	135	144	84	115	217	159	262	200	200	183
Debt-free, Cash-free Net Working Capital (DFCFNWC)	197	179	169	171	179	-19	-253	-142	-35	-177	-193
Debt-free Net Working Capital (DFNWC)	455	505	528	619	816	415	317	304	347	288	417
Net Working Capital (NWC)	455	505	528	619	816	415	317	304	347	288	417
Net Nonoperating Expense (NNE)	1.24	2.28	0.28	-0.61	-3.28	-5.47	0.16	3.02	3.86	-8.90	-21
Net Nonoperating Obligations (NNO)	-156	3.91	-167	-214	-410	-530	-694	-670	-485	-779	-1,021
Total Depreciation and Amortization (D&A)	138	143	135	128	118	112	104	106	102	118	133
Debt-free, Cash-free Net Working Capital to Revenue	5.92%	5.19%	4.77%	4.73%	4.52%	-0.47%	-7.34%	-3.12%	-0.74%	-3.43%	-3.48%
Debt-free Net Working Capital to Revenue	13.70%	14.66%	14.90%	17.11%	20.66%	10.41%	9.19%	6.69%	7.24%	5.59%	7.51%
Net Working Capital to Revenue	13.70%	14.66%	14.90%	17.11%	20.66%	10.41%	9.19%	6.69%	7.24%	5.59%	7.51%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.70	$1.79	$1.87	$0.97	$2.75	$1.68	$0.01	$3.17	$1.71	$3.10	$4.34
Adjusted Weighted Average Basic Shares Outstanding	136.65M	125.23M	116.87M	111.89M	108.30M	99.83M	97.82M	98.02M	93.20M	92.70M	92.68M
Adjusted Diluted Earnings per Share	$1.68	$1.78	$1.86	$0.96	$2.72	$1.67	$0.01	$3.13	$1.70	$3.05	$4.26
Adjusted Weighted Average Diluted Shares Outstanding	138.19M	126.01M	117.29M	112.37M	109.71M	100.59M	98.52M	99.27M	94.14M	94.33M	94.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	131.72M	117.40M	116.29M	108.53M	103.56M	97.78M	98.22M	95.66M	92.59M	93.29M	92.66M
Normalized Net Operating Profit after Tax (NOPAT)	234	227	218	182	295	172	2.78	314	164	284	381
Normalized NOPAT Margin	7.03%	6.58%	6.16%	5.03%	7.46%	4.33%	0.08%	6.90%	3.41%	5.50%	6.87%
Pre Tax Income Margin	10.94%	10.16%	9.54%	7.23%	9.76%	6.02%	0.10%	8.90%	4.61%	7.41%	9.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	215.75	191.58	1.12	365.39	167.72	47.72	77.31
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	168.32	135.30	0.41	284.09	124.38	36.38	62.81
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	150.11	10.69	-45.65	127.68	16.00	21.67	47.22
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	102.69	-45.59	-46.36	46.38	-27.34	10.33	32.73
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	263.08%	207.27%	20.99%	145.06%	40.74%	129.34%	569.26%	17.95%	70.14%	0.00%	12.99%

This table displays calculated financial ratios and metrics derived from Urban Outfitters' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.69%	22.40%	20.08%	2.22%	-1.57%	-0.70%	7.82%	7.50%	9.00%	-0.33%
EBITDA Growth	15.97%	27.71%	1.29%	-42.40%	-31.36%	-52.63%	12.72%	54.41%	46.88%	-11.26%
EBIT Growth	18.17%	41.18%	-1.29%	-49.07%	-37.23%	-75.72%	11.70%	62.16%	51.49%	9.30%
NOPAT Growth	15.34%	50.67%	-2.96%	-52.52%	-41.67%	-77.52%	9.45%	66.14%	58.39%	133.64%
Net Income Growth	15.84%	43.32%	-1.36%	-53.27%	-40.56%	-75.15%	16.94%	75.02%	122.97%	85.75%
EPS Growth	14.10%	44.83%	3.70%	-50.00%	-37.08%	-76.19%	16.07%	71.88%	120.00%	100.00%
Operating Cash Flow Growth	-72.77%	92.62%	-2.23%	-69.70%	-5.88%	8.65%	61.40%	119.78%	-27.24%	119.64%
Free Cash Flow Firm Growth	-157.34%	-247.90%	-82,297.90%	-3,890.62%	-68.03%	11.64%	112.09%	78.53%	55.47%	98.19%
Invested Capital Growth	32.02%	37.38%	52.80%	39.45%	31.45%	21.47%	0.40%	12.85%	14.94%	2.00%
Revenue Q/Q Growth	-2.27%	17.75%	-16.40%	6.26%	-5.89%	12.55%	-13.27%	5.95%	-5.24%	2.91%
EBITDA Q/Q Growth	-25.06%	-44.89%	28.00%	53.96%	-10.70%	-61.96%	564.65%	49.25%	-15.06%	-77.02%
EBIT Q/Q Growth	-29.69%	-56.10%	42.98%	88.84%	-13.35%	-83.02%	1,135.87%	67.55%	-19.05%	-87.75%
NOPAT Q/Q Growth	-30.61%	-52.86%	23.74%	85.38%	-14.75%	-81.83%	4,252.01%	78.05%	-18.72%	-73.20%
Net Income Q/Q Growth	-30.18%	-53.91%	28.97%	12.60%	-11.19%	-72.66%	1,242.10%	68.53%	-29.34%	-77.23%
EPS Q/Q Growth	-30.47%	-52.81%	33.33%	14.29%	-12.50%	-75.00%	1,183.33%	69.23%	-29.03%	-77.27%
Operating Cash Flow Q/Q Growth	-82.87%	405.94%	-73.53%	160.20%	-46.77%	484.08%	-60.68%	79.78%	-82.38%	1,663.26%
Free Cash Flow Firm Q/Q Growth	-2,053.13%	-51.12%	-69.84%	3.65%	9.34%	20.53%	122.16%	-228.22%	-88.06%	96.76%
Invested Capital Q/Q Growth	12.61%	2.28%	28.52%	3.64%	6.15%	-5.49%	6.23%	5.90%	8.11%	-16.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.54%	27.57%	33.33%	31.65%	33.33%	24.52%	34.01%	35.81%	35.47%	26.86%
EBITDA Margin	12.56%	5.88%	9.00%	9.23%	8.76%	2.81%	9.41%	13.26%	11.18%	2.50%
Operating Margin	10.24%	4.00%	6.41%	7.25%	6.41%	0.92%	6.21%	10.38%	8.51%	2.61%
EBIT Margin	10.20%	3.80%	6.50%	7.06%	6.50%	0.93%	6.74%	10.65%	8.56%	1.02%
Profit (Net Income) Margin	7.85%	3.07%	4.74%	5.03%	4.74%	0.77%	5.14%	8.18%	6.48%	1.43%
Tax Burden Percent	77.03%	78.94%	72.95%	71.18%	72.95%	78.16%	76.38%	76.82%	75.69%	64.29%
Interest Burden Percent	100.00%	102.45%	100.00%	100.00%	100.00%	105.90%	100.00%	100.00%	100.00%	218.83%
Effective Tax Rate	22.97%	21.06%	27.05%	28.82%	27.05%	21.84%	23.62%	23.18%	24.31%	35.71%
Return on Invested Capital (ROIC)	36.74%	15.45%	19.35%	21.97%	17.98%	2.88%	16.72%	29.05%	22.34%	6.54%
ROIC Less NNEP Spread (ROIC-NNEP)	36.80%	15.62%	19.22%	22.25%	17.85%	2.75%	15.95%	28.61%	22.25%	7.05%
Return on Net Nonoperating Assets (RNNOA)	-15.39%	-6.61%	-6.23%	-7.51%	-5.77%	-0.90%	-4.93%	-8.51%	-6.69%	-2.28%
Return on Equity (ROE)	21.35%	8.85%	13.12%	14.46%	12.21%	1.98%	11.79%	20.54%	15.64%	4.26%
Cash Return on Invested Capital (CROIC)	4.80%	2.24%	-14.50%	-11.09%	-11.72%	-5.66%	11.78%	3.74%	3.96%	19.14%
Operating Return on Assets (OROA)	11.83%	4.71%	8.35%	9.09%	7.92%	1.19%	8.24%	13.60%	10.76%	1.35%
Return on Assets (ROA)	9.11%	3.81%	6.09%	6.47%	5.78%	0.99%	6.29%	10.45%	8.15%	1.90%
Return on Common Equity (ROCE)	21.35%	8.85%	13.12%	14.46%	12.21%	1.98%	11.79%	20.54%	15.64%	4.26%
Return on Equity Simple (ROE_SIMPLE)	17.07%	0.00%	16.74%	14.18%	9.98%	0.00%	7.80%	10.11%	11.86%	0.00%
Net Operating Profit after Tax (NOPAT)	89	42	52	61	52	9.46	57	101	82	22
NOPAT Margin	7.89%	3.16%	4.68%	5.16%	4.68%	0.72%	4.75%	7.98%	6.44%	1.68%
Net Nonoperating Expense Percent (NNEP)	-0.06%	-0.17%	0.14%	-0.28%	0.13%	0.12%	0.77%	0.44%	0.09%	-0.51%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	0.53%	-	4.53%	3.51%	1.05%
Cost of Revenue to Revenue	65.46%	72.43%	66.67%	68.35%	66.67%	75.48%	65.99%	64.19%	64.53%	73.14%
SG&A Expenses to Revenue	24.29%	23.57%	26.92%	24.40%	26.92%	23.61%	27.80%	25.43%	26.96%	23.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.29%	23.57%	26.92%	24.40%	26.92%	23.61%	27.80%	25.43%	26.96%	24.25%
Earnings before Interest and Taxes (EBIT)	115	51	72	84	72	12	81	135	110	13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	142	78	100	109	98	37	113	169	143	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.80	1.61	1.35	1.11	1.35	1.41	1.68	1.50	1.37	1.67
Price to Tangible Book Value (P/TBV)	1.80	1.61	1.35	1.11	1.35	1.41	1.68	1.50	1.37	1.67
Price to Revenue (P/Rev)	0.73	0.62	0.53	0.40	0.54	0.53	0.74	0.67	0.62	0.68
Price to Earnings (P/E)	10.53	9.05	8.08	7.84	13.56	15.81	21.55	14.87	11.51	12.26
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	9.50%	11.05%	12.37%	12.76%	7.38%	6.33%	4.64%	6.72%	8.68%	8.16%
Enterprise Value to Invested Capital (EV/IC)	2.32	1.99	1.47	1.15	1.47	1.56	2.06	1.77	1.54	2.06
Enterprise Value to Revenue (EV/Rev)	0.57	0.47	0.43	0.31	0.44	0.43	0.59	0.51	0.47	0.53
Enterprise Value to EBITDA (EV/EBITDA)	4.97	4.21	4.02	3.48	5.72	6.32	8.52	6.45	5.02	5.67
Enterprise Value to EBIT (EV/EBIT)	6.29	5.31	5.06	4.64	8.12	9.25	12.49	8.73	6.72	7.51
Enterprise Value to NOPAT (EV/NOPAT)	8.17	6.83	6.53	6.11	10.83	12.47	16.96	11.85	9.23	9.85
Enterprise Value to Operating Cash Flow (EV/OCF)	8.34	5.96	5.68	11.28	15.57	14.29	17.34	7.69	7.39	5.39
Enterprise Value to Free Cash Flow (EV/FCFF)	55.16	102.89	0.00	0.00	0.00	0.00	17.53	50.11	41.65	10.87
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.42	-0.42	-0.32	-0.34	-0.32	-0.33	-0.31	-0.30	-0.30	-0.32
Leverage Ratio	2.34	2.28	2.18	2.19	2.14	2.11	1.99	2.00	2.01	2.00
Compound Leverage Factor	2.34	2.33	2.18	2.19	2.14	2.24	1.99	2.00	2.01	4.37
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	2.81	2.82	2.90	2.74	2.88	2.92	3.13	3.17	3.01	3.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.31	1.40	1.31	1.40	1.39	1.33	1.46	1.45	1.29
Quick Ratio	0.51	0.52	0.53	0.36	0.53	0.51	0.56	0.63	0.55	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-166	-251	-426	-308	-279	-222	51	-66	-124	-4.02
Operating Cash Flow to CapEx	50.74%	132.51%	110.25%	150.00%	67.45%	265.57%	142.49%	182.23%	41.04%	588.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.16	1.24	1.28	1.29	1.22	1.28	1.22	1.28	1.26	1.32
Accounts Receivable Turnover	42.75	59.19	49.61	49.65	42.60	71.52	50.36	57.36	57.82	75.04
Inventory Turnover	5.18	6.37	5.94	5.52	5.33	5.82	5.85	5.33	4.52	6.04
Fixed Asset Turnover	4.26	4.31	4.32	4.33	4.09	4.11	3.90	4.10	4.13	4.17
Accounts Payable Turnover	8.69	11.28	12.30	11.08	11.21	11.99	11.69	10.72	10.07	13.46
Days Sales Outstanding (DSO)	8.54	6.17	7.36	7.35	8.57	5.10	7.25	6.36	6.31	4.86
Days Inventory Outstanding (DIO)	70.51	57.31	61.48	66.16	68.47	62.70	62.44	68.53	80.79	60.40
Days Payable Outstanding (DPO)	42.02	32.36	29.67	32.95	32.57	30.45	31.24	34.06	36.25	27.12
Cash Conversion Cycle (CCC)	37.03	31.12	39.17	40.56	44.47	37.36	38.45	40.83	50.84	38.14
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,052	1,076	1,383	1,303	1,383	1,307	1,389	1,470	1,590	1,333
Invested Capital Turnover	4.66	4.89	4.14	4.26	3.84	4.02	3.52	3.64	3.47	3.90
Increase / (Decrease) in Invested Capital	255	293	478	369	331	231	5.51	167	207	26
Enterprise Value (EV)	2,446	2,142	2,038	1,494	2,038	2,039	2,861	2,600	2,449	2,747
Market Capitalization	3,141	2,811	2,505	1,898	2,505	2,525	3,635	3,371	3,212	3,526
Book Value per Share	$17.76	$17.83	$19.99	$18.42	$19.99	$19.45	$23.18	$24.18	$25.36	$22.77
Tangible Book Value per Share	$17.76	$17.83	$19.99	$18.42	$19.99	$19.45	$23.18	$24.18	$25.36	$22.77
Total Capital	1,747	1,746	1,851	1,707	1,851	1,793	2,162	2,241	2,353	2,113
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-695	-670	-468	-404	-468	-485	-774	-771	-763	-779
Capital Expenditures (CapEx)	53	103	33	32	38	56	41	58	45	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-104	-142	-7.87	49	-7.87	-35	-147	-98	-11	-177
Debt-free Net Working Capital (DFNWC)	320	304	374	301	374	347	340	463	512	288
Net Working Capital (NWC)	320	304	374	301	374	347	340	463	512	288
Net Nonoperating Expense (NNE)	0.42	1.13	-0.74	1.61	-0.74	-0.72	-4.77	-2.61	-0.53	3.20
Net Nonoperating Obligations (NNO)	-695	-670	-468	-404	-468	-485	-774	-771	-763	-779
Total Depreciation and Amortization (D&A)	27	28	28	26	25	25	32	33	34	19
Debt-free, Cash-free Net Working Capital to Revenue	-2.43%	-3.12%	-0.17%	1.03%	-0.17%	-0.74%	-3.01%	-1.94%	-0.22%	-3.43%
Debt-free Net Working Capital to Revenue	7.44%	6.69%	7.89%	6.31%	7.98%	7.24%	6.95%	9.18%	9.92%	5.59%
Net Working Capital to Revenue	7.44%	6.69%	7.89%	6.31%	7.98%	7.24%	6.95%	9.18%	9.92%	5.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.90	$0.43	$0.00	$0.64	$0.40	$0.10	$0.66	$1.12	$0.89	$0.20
Adjusted Weighted Average Basic Shares Outstanding	98.20M	98.02M	0.00	93.04M	92.17M	93.20M	93.12M	92.74M	92.78M	92.70M
Adjusted Diluted Earnings per Share	$0.89	$0.42	$0.00	$0.64	$0.40	$0.10	$0.65	$1.10	$0.88	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	99.42M	99.27M	0.00	93.65M	93.04M	94.14M	95.00M	94.23M	94.45M	94.33M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	97.88M	95.66M	0.00	92.17M	92.18M	92.59M	93.40M	92.26M	92.28M	93.29M
Normalized Net Operating Profit after Tax (NOPAT)	89	42	52	61	52	9.46	57	101	82	22
Normalized NOPAT Margin	7.89%	3.16%	4.68%	5.16%	4.68%	0.72%	4.75%	7.98%	6.44%	1.68%
Pre Tax Income Margin	10.20%	3.89%	6.50%	7.06%	6.50%	0.98%	6.74%	10.65%	8.56%	2.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	4.99%	17.95%	18.00%	69.30%	82.75%	70.14%	66.42%	23.06%	18.74%	0.00%

Frequently Asked Questions About Urban Outfitters' Financials

When does Urban Outfitters's financial year end?

According to the most recent income statement we have on file, Urban Outfitters' fiscal year ends in January. Their fiscal year 2025 ended on January 31, 2025.

How has Urban Outfitters' net income changed over the last 10 years?

Urban Outfitters' net income appears to be on an upward trend, with a most recent value of $402.46 million in 2025, rising from $232.43 million in 2015. The previous period was $287.67 million in 2024.

What is Urban Outfitters's operating income?

Urban Outfitters's total operating income in 2025 was $473.76 million, based on the following breakdown:

Total Gross Profit: $1.93 billion
Total Operating Expenses: $1.46 billion

How has Urban Outfitters revenue changed over the last 10 years?

Over the last 10 years, Urban Outfitters' total revenue changed from $3.32 billion in 2015 to $5.55 billion in 2025, a change of 67.0%.

How much debt does Urban Outfitters have?

Urban Outfitters' total liabilities were at $2.05 billion at the end of 2025, a 2.5% increase from 2024, and a 265.2% increase since 2015.

How much cash does Urban Outfitters have?

In the past 10 years, Urban Outfitters' cash and equivalents has ranged from $154.56 million in 2015 to $395.64 million in 2021, and is currently $290.48 million as of their latest financial filing in 2025.

How has Urban Outfitters' book value per share changed over the last 10 years?

Over the last 10 years, Urban Outfitters' book value per share changed from 10.09 in 2015 to 26.78 in 2025, a change of 165.5%.

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This page (NASDAQ:URBN) was last updated on 4/15/2025 by MarketBeat.com Staff

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Urban Outfitters (URBN) Financials

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