RankingsPricing
  1. US-listed companies
  2. URBAN OUTFITTERS INC
  3. Financials
  4. FCF margin (%)

URBAN OUTFITTERS INCURBN

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 20255.8-4.02%
Jan 31, 20246-607.65%
Jan 31, 2023-1.2-155.59%
Jan 31, 20222.1-41.95%
Jan 31, 20213.7+158.88%
Jan 31, 20201.4-83.12%
Jan 31, 20198.4+38.48%
Jan 31, 20186.1-20.72%
Jan 31, 20177.6-5.38%
Jan 31, 20168.1+190.33%
Jan 31, 20152.8-63.75%
Jan 31, 20147.7-5.36%
Jan 31, 20138.1+116.57%
Jan 31, 20123.7-64.71%
Jan 31, 201110.6

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 (%)