Urban Outfitters's market cap is currently $4.83B. The company's EPS TTM is €3.21; its P/E ratio is 16.51; Urban Outfitters is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.90. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 5.15B	$ 4.80B	$ 4.55B	$ 3.45B	$ 3.98B
Gross Profit	$ 1.73B	$ 1.43B	$ 1.49B	$ 861.91M	$ 1.24B
Operating Income	$ 388.07M	$ 226.62M	$ 408.57M	$ 3.97M	$ 147.49M
EBITDA	$ 496.09M	$ 514.28M	$ 697.83M	$ 307.78M	$ 541.92M
Net Income	$ 287.67M	$ 159.70M	$ 310.62M	$ 1.24M	$ 168.10M
Balance Sheet
Cash & Short-Term Investments	$ 465.06M	$ 382.64M	$ 446.00M	$ 570.33M	$ 433.29M
Total Assets	$ 4.11B	$ 3.68B	$ 3.79B	$ 3.55B	$ 3.29B
Total Debt	$ 1.08B	$ 1.12B	$ 1.19B	$ 1.33B	$ 1.36B
Net Debt	$ 900.18M	$ 916.11M	$ 980.82M	$ 933.08M	$ 1.14B
Total Liabilities	$ 2.00B	$ 1.89B	$ 2.05B	$ 2.07B	$ 1.84B
Stockholders' Equity	$ 2.11B	$ 1.79B	$ 1.75B	$ 1.48B	$ 1.46B
Cash Flow
Free Cash Flow	$ 309.79M	$ -56.78M	$ 96.89M	$ 126.57M	$ 56.46M
Operating Cash Flow	$ 509.41M	$ 142.73M	$ 359.32M	$ 285.81M	$ 273.89M
Investing Cash Flow	$ -521.65M	$ -32.01M	$ -487.66M	$ -101.90M	$ -186.15M
Financing Cash Flow	$ -12.13M	$ -118.40M	$ -60.27M	$ -10.42M	$ -222.05M

Currency in USD

Urban Outfitters Earnings and Revenue History

Income Statement >

Urban Outfitters Debt to Assets

Balance Sheet >

Urban Outfitters Cash Flow

Cash Flow >

Urban Outfitters Forecast EPS vs Actual EPS

Earnings >

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