URBNUrban Outfitters, Inc.

$6B

Q3 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$970M-1.8% YoY

Gross Profit

$323M33.3% margin

Operating Income

$99M10.2% margin

Net Income

$77M7.9% margin

EPS (Diluted)

$0.78

QoQ Revenue Growth

+20.7%

Cash Flow

Operating Cash Flow

$99M

Free Cash Flow

$82M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.4B

Cash & Equivalents

$625M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$970M	$987M	-1.8%
Gross Profit	$323M	$321M	+0.6%
Operating Income	$99M	$75M	+30.9%
Net Income	$77M	$56M	+37.8%

Revenue Segments

Apparel

$623M64%

Home

$190M20%

Accessories

$116M12%

Other

$41M4%

URBN Q3 2021 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena