Urban Outfitters, Inc. (URBN) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Sales/Revenue | 1.48B | 1.8B | 1.53B | 1.5B | 1.33B | 1.64B | 1.36B | 1.35B | 1.2B | 1.49B | 1.28B | 1.27B | 1.11B | 1.38B | 1.18B | 1.18B | 1.05B | 1.33B | 1.13B | 1.16B |
| Revenue Growth % | 11.42% | 10.12% | 12.3% | 11.3% | 10.72% | 10.09% | 6.3% | 6.27% | 7.82% | 7.34% | 9% | 7.5% | 5.87% | 3.93% | 3.88% | 2.22% | 13.43% | 22.4% | 16.69% | 44.13% |
| Cost of Goods Sold | 938.78M | 1.2B | 964.03M | 938.59M | 840.44M | 1.11B | 864.54M | 858.67M | 787.75M | 1.05B | 826.77M | 816.61M | 742.44M | 1.01B | 818.31M | 808.84M | 728.63M | 964.9M | 740.69M | 722.46M |
| COGS % of Revenue | 63.37% | 66.74% | 63.04% | 62.38% | 63.21% | 67.75% | 63.48% | 63.51% | 65.61% | 70.79% | 64.53% | 64.19% | 66.67% | 73.11% | 69.62% | 68.35% | 69.27% | 72.43% | 65.46% | 62.4% |
| Gross Profit | 542.57M | 599.2M | 565.32M | 566.16M | 489.06M | 527.68M | 497.32M | 493.29M | 412.99M | 434.19M | 454.41M | 455.58M | 371.23M | 372.32M | 357.04M | 374.55M | 323.3M | 367.3M | 390.74M | 435.26M |
| Gross Margin % | 36.63% | 33.26% | 36.96% | 37.62% | 36.79% | 32.25% | 36.52% | 36.49% | 34.39% | 29.21% | 35.47% | 35.81% | 33.33% | 26.89% | 30.38% | 31.65% | 30.73% | 27.57% | 34.54% | 37.6% |
| Gross Profit Growth % | 10.94% | 13.55% | 13.67% | 14.77% | 18.42% | 21.53% | 9.44% | 8.28% | 11.25% | 16.62% | 27.27% | 21.63% | 14.83% | 1.37% | -8.62% | -13.95% | 7.53% | 27.06% | 20.99% | 82.86% |
| Operating Expenses | 402.88M | 440.5M | 419.01M | 391.77M | 360.84M | 402.37M | 368.63M | 348.15M | 333.76M | 376.85M | 345.43M | 323.48M | 299.85M | 335.07M | 299.73M | 288.73M | 277.06M | 313.99M | 274.84M | 269.41M |
| OpEx % of Revenue | 27.2% | 24.45% | 27.4% | 26.04% | 27.14% | 24.59% | 27.07% | 25.75% | 27.8% | 25.36% | 26.96% | 25.43% | 26.92% | 24.2% | 25.5% | 24.4% | 26.34% | 23.57% | 24.29% | 23.27% |
| Selling, General & Admin | 402.88M | 440.5M | 419.01M | 391.77M | 360.84M | 402.37M | 368.63M | 348.15M | 333.76M | 370.44M | 345.43M | 323.48M | 299.85M | 335.07M | 299.73M | 288.73M | 277.06M | 313.99M | 274.84M | 269.41M |
| SG&A % of Revenue | 27.2% | 24.45% | 27.4% | 26.04% | 27.14% | 24.59% | 27.07% | 25.75% | 27.8% | 24.93% | 26.96% | 25.43% | 26.92% | 24.2% | 25.5% | 24.4% | 26.34% | 23.57% | 24.29% | 23.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 139.68M | 158.7M | 146.31M | 174.39M | 128.23M | 125.31M | 128.69M | 145.13M | 79.22M | 57.34M | 108.98M | 132.1M | 71.38M | 37.25M | 57.32M | 85.82M | 46.24M | 53.31M | 115.9M | 165.85M |
| Operating Margin % | 9.43% | 8.81% | 9.57% | 11.59% | 9.64% | 7.66% | 9.45% | 10.74% | 6.6% | 3.86% | 8.51% | 10.38% | 6.41% | 2.69% | 4.88% | 7.25% | 4.4% | 4% | 10.24% | 14.33% |
| Operating Income Growth % | 8.93% | 26.64% | 13.69% | 20.16% | 61.85% | 118.56% | 18.09% | 9.87% | 10.99% | 53.92% | 90.13% | 53.93% | 54.38% | -30.12% | -50.55% | -48.26% | -37.1% | 53.27% | 17.66% | 138.92% |
| EBITDA | 175.75M | 192.87M | 152.44M | 144.83M | 157.78M | 154.71M | 158.17M | 173.93M | 106.99M | 84.54M | 136.79M | 155.69M | 95.26M | 62.06M | 82.46M | 111.5M | 72.94M | 81M | 142.66M | 191.44M |
| EBITDA Margin % | 11.86% | 10.7% | 9.97% | 9.63% | 11.87% | 9.46% | 11.61% | 12.86% | 8.91% | 5.69% | 10.68% | 12.24% | 8.55% | 4.48% | 7.02% | 9.42% | 6.93% | 6.08% | 12.61% | 16.54% |
| EBITDA Growth % | 11.39% | 24.67% | -3.62% | -16.73% | 47.48% | 83.01% | 15.63% | 11.71% | 12.31% | 36.22% | 65.88% | 39.63% | 30.61% | -23.38% | -42.2% | -41.76% | -26.43% | 34.45% | 15.58% | 101.77% |
| D&A (Non-Cash Add-back) | 36.07M | 34.17M | 0 | -29.55M | 29.55M | 29.39M | 29.48M | 28.79M | 27.76M | 27.2M | 27.82M | 23.59M | 23.88M | 24.81M | 25.15M | 25.68M | 26.7M | 27.69M | 26.76M | 25.59M |
| EBIT | 139.68M | 123.31M | 152.44M | 183.27M | 128.23M | 157.79M | 128.69M | 145.13M | 81.11M | 76.81M | 108.98M | 132.1M | 71.38M | 33.22M | 57.32M | 85.82M | 46.24M | 50.48M | 115.9M | 165.85M |
| Net Interest Income | 0 | 0 | 0 | 277K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 523K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 6.18M | -35.4M | 6.14M | 8.89M | 9.65M | 5.59M | 7.14M | 7.43M | 1.65M | 6.69M | 705K | 3.4M | 1.02M | 3.93M | -5.02M | -2.26M | -1.99M | -1.43M | -551K | -1.8M |
| Pretax Income | 145.87M | 123.31M | 152.44M | 183.27M | 137.87M | 130.91M | 135.83M | 152.56M | 80.87M | 64.03M | 109.68M | 135.5M | 72.4M | 41.18M | 52.3M | 83.56M | 44.25M | 51.88M | 115.35M | 164.06M |
| Pretax Margin % | 9.85% | 6.84% | 9.97% | 12.18% | 10.37% | 8% | 9.97% | 11.28% | 6.74% | 4.31% | 8.56% | 10.65% | 6.5% | 2.97% | 4.45% | 7.06% | 4.21% | 3.89% | 10.2% | 14.17% |
| Income Tax | 30.16M | 27.04M | 36.01M | 39.41M | 29.53M | 10.61M | 32.92M | 35.08M | 19.11M | 16.27M | 26.67M | 31.41M | 19.59M | 9.71M | 15.07M | 24.08M | 12.71M | 10.92M | 26.5M | 36.79M |
| Effective Tax Rate % | 20.68% | 21.93% | 23.62% | 21.5% | 21.42% | 8.1% | 24.24% | 22.99% | 23.62% | 25.42% | 24.31% | 23.18% | 27.05% | 23.59% | 28.81% | 28.82% | 28.74% | 21.06% | 22.97% | 22.43% |
| Net Income | 115.7M | 96.27M | 116.44M | 143.87M | 108.35M | 120.3M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M | 104.09M | 52.82M | 31.46M | 37.23M | 59.47M | 31.53M | 40.95M | 88.86M | 127.26M |
| Net Margin % | 7.81% | 5.34% | 7.61% | 9.56% | 8.15% | 7.35% | 7.56% | 8.69% | 5.14% | 3.21% | 6.48% | 8.18% | 4.74% | 2.27% | 3.17% | 5.03% | 3% | 3.07% | 7.85% | 10.99% |
| Net Income Growth % | 6.79% | -19.98% | 13.15% | 22.45% | 75.42% | 151.93% | 23.97% | 12.87% | 16.94% | 51.77% | 122.97% | 75.02% | 67.5% | -23.17% | -58.1% | -53.27% | -41.11% | 43.32% | 15.84% | 269.95% |
| Net Income (Continuing) | 115.7M | 96.27M | 116.44M | 143.87M | 108.35M | 120.3M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M | 104.09M | 52.82M | 31.46M | 37.23M | 59.47M | 31.53M | 40.95M | 88.86M | 127.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.30 | 1.05 | 1.27 | 1.58 | 1.16 | 1.28 | 1.09 | 1.24 | 0.65 | 0.50 | 0.88 | 1.10 | 0.56 | 0.34 | 0.40 | 0.64 | 0.33 | 0.41 | 0.89 | 1.28 |
| EPS Growth % | 12.07% | -17.97% | 16.51% | 27.42% | 78.46% | 156% | 23.86% | 12.73% | 16.07% | 47.06% | 120% | 71.88% | 69.7% | -17.07% | -55.06% | -50% | -38.89% | 41.38% | 14.1% | 265.71% |
| EPS (Basic) | 1.32 | 1.07 | 1.30 | 1.60 | 1.18 | 1.30 | 1.12 | 1.26 | 0.66 | 0.51 | 0.89 | 1.12 | 0.57 | 0.34 | 0.40 | 0.64 | 0.33 | 0.42 | 0.90 | 1.29 |
| Diluted Shares Outstanding | 88.8M | 91.35M | 91.96M | 92.3M | 93.48M | 94.26M | 94.51M | 94.68M | 95M | 94.81M | 94.45M | 94.23M | 93.82M | 93.62M | 93.04M | 93.65M | 96.35M | 98.74M | 99.42M | 99.6M |
| Basic Shares Outstanding | 87.5M | 89.69M | 90.36M | 90.69M | 91.75M | 92.28M | 92.27M | 93.07M | 93.12M | 92.79M | 92.78M | 92.74M | 92.47M | 92.72M | 92.17M | 93.04M | 95.48M | 97.47M | 98.2M | 98.32M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |