← URBAN OUTFITTERS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5b |
$3.6b
+1.98%
|
$4.0b
+9.25%
|
$4.0b
+0.84%
|
$3.4b
-13.41%
|
$4.5b
+31.86%
|
$4.8b
+5.42%
|
$5.2b
+7.47%
|
$5.6b
+7.71%
|
$6.2b
+11.07%
|
$6.3b
+2.46%
|
|
| Cost of Revenue | $2.3b |
$2.4b
+6.05%
|
$2.6b
+6.70%
|
$2.7b
+4.82%
|
$2.6b
-5.75%
|
$3.1b
+18.76%
|
$3.4b
+10.04%
|
$3.4b
+1.91%
|
$3.6b
+5.65%
|
$3.9b
+9.01%
|
$4.0b
+2.54%
|
|
| Gross Profit | $1.2b |
$1.2b
-5.55%
|
$1.3b
+14.56%
|
$1.2b
-7.94%
|
$861.9m
-30.48%
|
$1.5b
+73.33%
|
$1.4b
-4.47%
|
$1.7b
+20.19%
|
$1.9b
+12.32%
|
$2.2b
+15.11%
|
$2.3b
+2.41%
|
|
| Selling, General and Administrative Expense | $906.1m | $915.6m | $965.4m | $994.0m | $857.9m | $1.1b | $1.2b | $1.3b | $1.5b | $1.6b | $1.7b | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $338.5m |
$259.9m
-23.23%
|
$381.3m
+46.72%
|
$231.9m
-39.18%
|
$4.0m
-98.29%
|
$408.6m
+10186.15%
|
$226.6m
-44.53%
|
$369.8m
+63.18%
|
$473.8m
+28.12%
|
$605.6m
+27.83%
|
$617.1m
+1.89%
|
|
| Interest Expense | — | — | — | — | $3.4m | $1.1m | $1.3m | $7.7m | $6.1m | $4.9m | $4.9m | |
| Investment Income, Interest | $1.9m | $4.9m | $9.5m | $10.6m | $3.1m | $2.3m | $2.0m | $23.6m | $37.1m | $41.7m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | ($173k) | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $297.3m | $208.8m | $336.8m | $233.7m | $13.1m | $389.1m | $217.9m | $378.3m | $489.7m | $549.8m | $604.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $338.1m | $261.4m | $385.6m | $239.7m | $3.5m | $404.6m | $221.3m | $381.6m | $500.2m | $596.9m | $604.9m | |
| Current Income Tax Expense (Benefit) | $124.8m | $144.8m | $99.0m | $70.2m | $16.5m | $96.7m | $64.2m | $69.2m | $100.7m | $119.1m | $132.6m | |
| Income Tax Expense (Benefit) | $120.0m | $153.1m | $87.5m | $71.6m | $2.3m | $94.0m | $61.6m | $93.9m | $97.7m | $132.0m | $132.6m | |
| Net Income (Loss) Attributable to Parent | $218.1m |
$108.3m
-50.37%
|
$298.0m
+175.26%
|
$168.1m
-43.59%
|
$1.2m
-99.26%
|
$310.6m
+25030.74%
|
$159.7m
-48.59%
|
$287.7m
+80.14%
|
$402.5m
+39.90%
|
$464.9m
+15.52%
|
$472.3m
+1.58%
|
|
| Earnings Per Share, Basic | $1.87 | $0.97 | $2.75 | $1.68 | $0.01 | $3.17 | $1.71 | $3.10 | $4.34 | $5.15 | $5.29 | |
| Earnings Per Share, Diluted | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 | $5.20 | |
| Weighted Average Number of Shares Outstanding, Basic | 116.9m | 111.9m | 108.3m | 99.8m | 97.8m | 98.0m | 93.2m | 92.7m | 92.7m | 90.2m | 89.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 117.3m | 112.4m | 109.7m | 100.6m | 98.5m | 99.3m | 94.1m | 94.3m | 94.4m | 91.8m | 90.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | $13.9m | — | — | — | — | — | — | $0 |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.