Urban Outfitters (URBN)

Urban Outfitters (URBN) Financial Statements


Urban Outfitters Financial Overview

Urban Outfitters's market cap is currently ―. The company's EPS TTM is $1.702; its P/E ratio is 15.63; Urban Outfitters is scheduled to report earnings on May 23, 2023, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 1.38B$ 1.18B$ 1.18B$ 1.05B$ 1.33B
Gross Profit$ 372.32M$ 357.04M$ 374.55M$ 323.30M$ 367.30M
EBIT$ 37.25M$ 57.32M$ 85.82M$ 46.24M$ 50.48M
EBITDA$ 62.06M$ 82.46M$ 111.50M$ 72.94M$ 78.16M
Net Income Common Stockholders$ 31.46M$ 37.23M$ 59.47M$ 31.53M$ 40.95M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 382.64M$ 293.80M$ 251.69M$ 259.20M$ 446.00M
Total Assets$ 3.68B$ 3.72B$ 3.65B$ 3.64B$ 3.79B
Total Debt$ 1.12B$ 1.09B$ 1.09B$ 1.14B$ 1.19B
Net Debt$ 734.73M$ 791.62M$ 839.43M$ 881.71M$ 741.40M
Total Liabilities$ 1.89B$ 1.98B$ 1.95B$ 1.95B$ 2.05B
Stockholders Equity$ 1.79B$ 1.74B$ 1.71B$ 1.70B$ 1.75B
Cash Flow-
Free Cash Flow$ 92.83M$ -12.30M$ 15.96M$ -153.28M$ 33.62M
Operating Cash Flow$ 148.90M$ 25.49M$ 47.89M$ -79.56M$ 137.04M
Investing Cash Flow$ -97.31M$ 29.61M$ 22.07M$ 13.62M$ -124.29M
Financing Cash Flow$ -80.00K$ -12.00K$ -49.62M$ -68.69M$ -40.51M
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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