Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.55B | $3.62B | $3.95B | $3.98B | $3.45B | $4.55B | $4.80B | $5.15B | $5.55B | $6.17B |
| Revenue growth | — | 2.0% | 9.3% | 0.8% | -13.4% | 31.9% | 5.4% | 7.5% | 7.7% | 11.1% |
| Gross profit | $1.24B | $1.18B | $1.35B | $1.24B | $862M | $1.49B | $1.43B | $1.72B | $1.93B | $2.22B |
| Gross margin | 35.1% | 32.5% | 34.1% | 31.1% | 25.0% | 32.8% | 29.8% | 33.3% | 34.7% | 36.0% |
| Operating income | $339M | $260M | $381M | $232M | $3.97M | $409M | $227M | $370M | $474M | $606M |
| Operating margin | 9.5% | 7.2% | 9.7% | 5.8% | 0.1% | 9.0% | 4.7% | 7.2% | 8.5% | 9.8% |
| Net income | $218M | $108M | $298M | $168M | $1.24M | $311M | $160M | $288M | $402M | $465M |
| Net margin | 6.2% | 3.0% | 7.5% | 4.2% | 0.0% | 6.8% | 3.3% | 5.6% | 7.3% | 7.5% |
| EPS (diluted) | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $415M | $303M | $447M | $274M | $286M | $359M | $143M | $509M | $503M | $575M |
| Capital expenditures | $144M | $83.8M | $115M | $217M | $159M | $262M | $200M | $200M | $183M | $260M |
| Free cash flow | $272M | $219M | $332M | $56.5M | $127M | $96.9M | -$56.8M | $310M | $320M | $315M |
| Share buybacks | $45.8M | $157M | $121M | $217M | $7.04M | $55.8M | $112M | $0.00 | $52.3M | $154M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $248M | $282M | $358M | $222M | $396M | $207M | $201M | $178M | $290M | $369M |
| Total assets | $1.90B | $1.95B | $2.16B | $3.32B | $3.55B | $3.79B | $3.68B | $4.11B | $4.52B | $5.01B |
| Total liabilities | $590M | $652M | $671M | $1.86B | $2.07B | $2.05B | $1.89B | $2.00B | $2.05B | $2.19B |
| Shareholders' equity | $1.31B | $1.30B | $1.49B | $1.46B | $1.48B | $1.75B | $1.79B | $2.11B | $2.47B | $2.82B |
| Retained earnings | $1.35B | $1.31B | $1.52B | $1.47B | $1.48B | $1.77B | $1.83B | $2.11B | $2.50B | $2.82B |
| Shares (wtd avg diluted) | 117M | 112M | 110M | 101M | 98.5M | 99.3M | 94.1M | 94.3M | 94.4M | 91.8M |
Every figure is extracted from URBAN OUTFITTERS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.