URBN Q3 2020 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q3 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$987M+1.4% YoY

Gross Profit

$321M32.5% margin

Operating Income

$75M7.6% margin

Net Income

$56M5.6% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.4B

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$987M	$974M	+1.4%
Gross Profit	$321M	$338M	-4.9%
Operating Income	$75M	$96M	-21.9%
Net Income	$56M	$78M	-28.2%

Revenue Segments

Apparel

$671M68%

Home

$146M15%

Accessories

$125M13%

Other

$45M5%