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Urban Outfitters (DE:UOF)
FRANKFURT:UOF

Urban Outfitters (UOF) Financial Statements

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Urban Outfitters Financial Overview

Urban Outfitters's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Urban Outfitters is scheduled to report earnings on May 21, 2024, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 1.28B$ 1.27B$ 1.11B$ 1.38B$ 1.18B
Gross Profit$ 455.80M$ 455.58M$ 371.23M$ 372.32M$ 357.04M
EBIT$ 109.68M$ 135.50M$ 72.40M$ 40.45M$ 57.32M
EBITDA$ 141.47M-$ 100.26M$ 65.26M$ 82.46M
Net Income Common Stockholders$ 84.39M$ 104.09M$ 52.82M$ 31.46M$ 37.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 455.41M$ 475.58M$ 381.43M$ 382.64M$ 293.80M
Total Assets$ 4.11B$ 3.97B$ 3.79B$ 3.68B$ 3.72B
Total Debt$ 1.08B$ 1.11B$ 1.08B$ 1.12B$ 1.09B
Net Debt$ 626.16M$ 634.93M$ 697.30M$ 734.73M$ 791.62M
Total Liabilities$ 2.06B$ 2.00B$ 1.94B$ 1.89B$ 1.98B
Stockholders Equity$ 2.05B$ 1.97B$ 1.85B$ 1.79B$ 1.74B
Cash Flow-
Free Cash Flow$ -3.53M-$ 3.37M$ 92.83M$ -12.30M
Operating Cash Flow$ 68.99M$ 174.97M$ 36.28M$ 148.90M$ 25.49M
Investing Cash Flow$ -85.66M$ -120.49M$ -57.55M$ -97.31M$ 29.61M
Financing Cash Flow$ -1.45M$ -996.00K$ -8.32M$ -80.00K$ -12.00K
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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