URBNUrban Outfitters, Inc.

$6B

Q2 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$962M-3.0% YoY

Gross Profit

$316M32.8% margin

Operating Income

$78M8.1% margin

Net Income

$60M6.3% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

-$43M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.8B

Stockholders' Equity

$1.4B

Cash & Equivalents

$162M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$962M	$992M	-3.0%
Gross Profit	$316M	$356M	-11.2%
Operating Income	$78M	$117M	-33.2%
Net Income	$60M	$93M	-35.0%

Revenue Segments

Apparel

$643M67%

Home

$145M15%

Accessories

$117M12%

Other

$58M6%

URBN Q2 2020 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena