Dudediligence.

Urban Outfitters, Inc

URBNNASDAQ · Retail-Family Clothing Stores
Write an idea

Fundamentals

Oldest to newest
Revenue, by quarter
$1.36BOct ’24$1.64BJan ’25$1.33BApr ’25$1.50BJul ’25$1.53BOct ’25$1.80BJan ’26$1.48BApr ’26$1.66BJul ’26
Net income, by quarter
$102.9MOct ’24$120.3MJan ’25$108.3MApr ’25$143.9MJul ’25$116.4MOct ’25$96.3MJan ’26$115.7MApr ’26$240.7MJul ’26
Fiscal years, by the month each ended
LineJan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue$4.55B$4.80B$5.15B$5.55B$6.17B
Gross profit$1.49B$1.43B$1.72B$1.93B$2.22B
Operating income$408.6M$226.6M$369.8M$473.8M$605.6M
Net income$310.6M$159.7M$287.7M$402.5M$464.9M
Operating cash flow$359.3M$142.7M$509.4M$502.8M$575.2M
Free cash flow$96.9M−$56.8M$309.8M$320.3M$315.0M
Cash$206.6M$201.3M$178.3M$290.5M$369.2M
Shares outstanding96.4M92.2M92.8M92.3M89.7M