URBN Q4 2021 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q4 2021 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.1B-6.9% YoY

Gross Profit

$289M26.6% margin

Operating Income

$35M3.2% margin

Net Income

$29M2.6% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$1M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.5B

Total Liabilities

$2.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$396M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.2B	-6.9%
Gross Profit	$289M	$348M	-17.0%
Operating Income	$35M	$67M	-48.2%
Net Income	$29M	$20M	+46.2%

Revenue Segments

Apparel

$611M56%

Home

$275M25%

Accessories

$136M12%

Other

$67M6%