URBN Q3 2022 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q3 2022 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.1B+16.7% YoY

Gross Profit

$391M34.5% margin

Operating Income

$116M10.2% margin

Net Income

$89M7.9% margin

EPS (Diluted)

$0.89

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

-$26M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.1B

Stockholders' Equity

$1.7B

Cash & Equivalents

$236M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$970M	+16.7%
Gross Profit	$391M	$323M	+21.0%
Operating Income	$116M	$99M	+17.7%
Net Income	$89M	$77M	+15.8%

Revenue Segments

Apparel

$750M66%

Home

$192M17%

Accessories

$133M12%

Other

$57M5%