URBNUrban Outfitters, Inc.

$6B

Q2 2019 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$992M+13.7% YoY

Gross Profit

$356M35.9% margin

Operating Income

$117M11.8% margin

Net Income

$93M9.4% margin

EPS (Diluted)

$0.84

QoQ Revenue Growth

+16.0%

Cash Flow

Operating Cash Flow

$165M

Free Cash Flow

$134M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$715M

Stockholders' Equity

$1.4B

Cash & Equivalents

$406M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$992M	$873M	+13.7%
Gross Profit	$356M	$297M	+19.7%
Operating Income	$117M	$75M	+55.4%
Net Income	$93M	$50M	+85.9%

Revenue Segments

Apparel

$690M70%

Home

$135M14%

Accessories

$118M12%

Other

$48M5%

URBN Q2 2019 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena