Urban Outfitters financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$827.75M | $1.09B | $1.22B | $1.51B | $1.83B | $1.94B | $2.27B | $2.47B | $2.79B | $3.09B | $3.32B | $3.45B | $3.55B | $3.62B | $3.95B | $3.98B | $3.45B | $4.55B | $4.80B | $5.15B | $0.00M |
| GM % | Gross Margin % |
|
47.85% | 47.02% | 43.03% | 45.11% | 45.15% | 47.22% | 41.19% | 34.79% | 36.91% | 37.63% | 35.36% | 35.10% | 35.22% | 32.82% | 34.18% | 31.49% | 25.86% | 32.84% | 29.90% | 33.52% | 0.00% |
| OM | Operating Margin |
|
17.92% | 19.02% | 13.39% | 14.92% | 16.32% | 17.49% | 18.21% | 11.51% | 13.39% | 13.83% | 11.00% | 10.52% | 9.67% | 7.50% | 9.74% | 6.54% | 0.99% | 8.98% | 4.86% | 7.53% | 0.00% |
| EPS | Earnings Per Share |
|
$0.57 | $0.77 | $0.66 | $0.94 | $1.17 | $1.28 | $1.60 | $1.19 | $1.62 | $1.89 | $1.68 | $1.83 | $1.88 | $1.67 | $2.75 | $1.98 | $0.43 | $3.13 | $1.70 | $3.25 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
162.66m | 164.7m | 164.69m | 166.02m | 167.71m | 168.5m | 164.04m | 144.2m | 145.91m | 147.31m | 131.64m | 117.32m | 116.23m | 108.25m | 107.64m | 97.98m | 97.79m | 97.88m | 92.17m | 0m | 92.79m |
| OCF | Operating Cash Flow |
|
$150.00M | $149.19M | $187.12M | $254.35M | $251.57M | $325.39M | $385.11M | $282.70M | $395.68M | $423.16M | $322.32M | $419.61M | $415.25M | $303.06M | $446.62M | $273.89M | $285.81M | $359.32M | $142.73M | $509.41M | $0.00M |
| FCF | Free Cash Flow |
|
$74.86M | $21.46M | $-24.91M | $138.98M | $139.02M | $216.13M | $241.47M | $92.69M | $226.81M | $237.05M | $92.52M | $278.47M | $271.19M | $219.25M | $331.70M | $56.46M | $126.57M | $96.89M | $-56.78M | $214.62M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.46 | $0.13 | $-0.15 | $0.84 | $0.83 | $1.29 | $1.45 | $0.60 | $1.56 | $1.61 | $0.68 | $2.27 | $2.32 | $1.96 | $3.06 | $0.57 | $1.29 | $0.99 | $-0.61 | $3.34 | $0.00 |