URBN Q3 2023 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q3 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.2B+3.9% YoY

Gross Profit

$357M30.4% margin

Operating Income

$57M4.9% margin

Net Income

$37M3.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

-$12M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$147M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+3.9%
Gross Profit	$357M	$391M	-8.6%
Operating Income	$57M	$116M	-50.5%
Net Income	$37M	$89M	-58.1%

Revenue Segments

Retail Operations

$1.1B91%

Wholesale Operations

$73M6%

Nuuly Operations

$35M3%