RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. Free cash flow

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 2025320+3.38%
Jan 31, 2024310-645.55%
Jan 31, 2023-57-158.61%
Jan 31, 202297-23.45%
Jan 31, 2021127+124.18%
Jan 31, 202056-82.98%
Jan 31, 2019332+51.29%
Jan 31, 2018219-19.15%
Jan 31, 2017271-2.62%
Jan 31, 2016278+200.99%
Jan 31, 201593-60.97%
Jan 31, 2014237+4.52%
Jan 31, 2013227+144.69%
Jan 31, 201293-61.61%
Jan 31, 2011241

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)