URBN Q4 2023 Earnings — Urban Outfitters, Inc. Revenue & Financial Results | Market Cap Arena

URBNUrban Outfitters, Inc.

$6B

Q4 2023 Earnings

Consumer Cyclical Apparel - Retail

Income Statement

Revenue

$1.4B+3.9% YoY

Gross Profit

$372M26.9% margin

Operating Income

$37M2.7% margin

Net Income

$31M2.3% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+17.8%

Cash Flow

Operating Cash Flow

$149M

Free Cash Flow

$93M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$1.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$201M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$1.3B	+3.9%
Gross Profit	$372M	$367M	+1.4%
Operating Income	$37M	$53M	-30.1%
Net Income	$31M	$41M	-23.2%

Revenue Segments

Retail Operations

$72M43%

Wholesale Operations

$53M31%

Nuuly Operations

$43M26%