URBN Q4 2020 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q4 2020 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.2B+3.6% YoY

Gross Profit

$348M29.8% margin

Operating Income

$67M5.7% margin

Net Income

$20M1.7% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

+18.4%

Cash Flow

Operating Cash Flow

$152M

Free Cash Flow

$106M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$222M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+3.6%
Gross Profit	$348M	$373M	-6.5%
Operating Income	$67M	$114M	-41.3%
Net Income	$20M	$86M	-77.4%

Revenue Segments

Apparel

$694M59%

Home

$233M20%

Accessories

$176M15%

Other

$66M6%