Urban Outfitters (URBN)
Runs lifestyle brands across specialty retail, apparel rental and wholesale.
$75.57
vs last close+1.36 (+1.83%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,281 | 1,486 | 1,201 | 1,352 | 1,362 | 1,636 | 1,330 | 1,505 | 1,529 | 1,802 | 1,481 | 1,662 |
| Cost of revenue | 827 | 1,052 | 788 | 859 | 865 | 1,108 | 840 | 939 | 964 | 1,203 | 939 | 940 |
| Gross profit | 454 | 434 | 413 | 493 | 497 | 528 | 489 | 566 | 565 | 599 | 543 | 722 |
| 345 | 377 | 334 | 348 | 369 | 402 | 361 | 392 | 419 | 441 | 403 | 433 | |
| Selling, general & administrative | 345 | 370 | 334 | 348 | 369 | 402 | 361 | 392 | 419 | 441 | 403 | 433 |
| Other expenses | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 109 | 57 | 79 | 145 | 129 | 125 | 128 | 174 | 146 | 159 | 140 | 289 |
| 1 | 7 | 2 | 7 | 7 | 6 | 10 | 9 | 6 | −35 | 6 | 10 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −19 | −2 | −7 | −7 | −32 | −10 | −9 | −6 | 35 | −6 | 0 |
| Income before tax | 110 | 64 | 81 | 153 | 136 | 131 | 138 | 183 | 152 | 123 | 146 | 299 |
| Income tax expense | 27 | 16 | 19 | 35 | 33 | 11 | 30 | 39 | 36 | 27 | 30 | 58 |
| Net income from continuing operations | 83 | 48 | 62 | 117 | 103 | 120 | 108 | 144 | 116 | 96 | 116 | 241 |
| Net income | 83 | 48 | 62 | 117 | 103 | 120 | 108 | 144 | 116 | 96 | 116 | 241 |
| EPS, basic | $0.89 | $0.51 | $0.66 | $1.26 | $1.12 | $1.30 | $1.18 | $1.60 | $1.30 | $1.07 | $1.32 | $2.81 |
| EPS, diluted | $0.88 | $0.50 | $0.65 | $1.24 | $1.09 | $1.28 | $1.16 | $1.58 | $1.27 | $1.05 | $1.30 | $2.78 |
| Weighted average shares, basic | 93 | 93 | 93 | 93 | 92 | 92 | 92 | 91 | 90 | 90 | 88 | 86 |
| Weighted average shares, diluted | 94 | 95 | 95 | 95 | 95 | 94 | 93 | 92 | 92 | 91 | 89 | 87 |
| EBITDA | 137 | 104 | 109 | 181 | 165 | 187 | 167 | 215 | 185 | 157 | 182 | 289 |
| Depreciation & amortization | 28 | 27 | 28 | 29 | 29 | 29 | 30 | 32 | 33 | 34 | 36 | 0 |
| EBIT | 110 | 77 | 81 | 153 | 136 | 158 | 138 | 183 | 152 | 123 | 146 | 289 |
