Company Growth (employees)
Urban Outfitters was founded in 1970 and is headquartered in Philadelphia, US
Urban Outfitters Office Locations
Urban Outfitters has offices in Philadelphia and Augusta
Philadelphia, US (HQ)
5000 S Broad St
Augusta, US
4010 Rose Ln
Urban Outfitters Data and Metrics
Urban Outfitters Financial Metrics
Urban Outfitters's revenue was reported to be $3.5 b in FY, 2017 which is a 3% increase from the previous period.
$, USD
Revenue (FY, 2017) | 3.5 b |
Revenue growth (FY, 2016 - FY, 2017), % | 3% |
Gross profit (FY, 2017) | 1.2 b |
Gross profit margin (FY, 2017), % | 35% |
Net income (FY, 2017) | 218.1 m |
EBIT (FY, 2017) | 338.5 m |
Market capitalization (22-Jun-2017) | 2 b |
Closing share price (22-Jun-2017) | 17.3 |
Cash (31-Jan-2017) | 248.1 m |
Urban Outfitters's current market capitalization is $2 b.
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Revenue | 3.1 b | 3.3 b | 3.4 b | 3.5 b |
Revenue growth, % | 8% | 4% | 3% | |
Cost of goods sold | 2.2 b | 2.3 b | ||
Gross profit | 1.2 b | 1.2 b | ||
Gross profit Margin, % | 35% | 35% | ||
General and administrative expense | 848.3 m | 906.1 m | ||
Operating expense total | 848.3 m | 906.1 m | ||
EBIT | 426.8 m | 365.4 m | 353.6 m | 338.5 m |
EBIT margin, % | 14% | 11% | 10% | 10% |
Interest income | 943 k | 1.9 m | ||
Pre tax profit | 350 m | 338.1 m | ||
Income tax expense | 125.5 m | 120 m | ||
Net Income | 282.4 m | 232.4 m | 224.5 m | 218.1 m |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Cash | 242.1 m | 154.6 m | 265.3 m | 248.1 m |
Accounts Receivable | 4.3 m | 5.4 m | ||
Inventories | 311.2 m | 358.2 m | 102.1 m | 129.1 m |
Current Assets | 995 m | 809.1 m | 834.4 m | 881.4 m |
PP&E | 806.9 m | 889.2 m | 863.1 m | 867.8 m |
Total Assets | 2.2 b | 1.9 b | 1.8 b | 1.9 b |
Accounts Payable | 137 m | 156.1 m | 118 m | 119.5 m |
Current Liabilities | 331.8 m | 353.7 m | 329.2 m | 352.9 m |
Additional Paid-in Capital | 97.7 m | 97.7 m | ||
Retained Earnings | 1.6 b | 1.3 b | 1.2 b | 1.3 b |
Total Equity | 1.7 b | 1.3 b | 1.1 b | 1.3 b |
Financial Leverage | 1.3 x | 1.4 x | 1.6 x | 1.4 x |
| $, USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|---|
Net Income | 282.4 m | 232.4 m | 224.5 m | 218.1 m |
Depreciation and Amortization | 132.7 m | 138.1 m | 142.7 m | 135.3 m |
Accounts Receivable | 161 k | (705 k) | (754 k) | |
Inventories | (27.7 m) | (69 m) | 26.7 m | (10 m) |
Accounts Payable | 21 k | (28 k) | ||
Cash From Operating Activities | (3.3 m) | (87.5 m) | 110.7 m | 414.9 m |
Cash From Investing Activities | (462.2 m) | 194.8 m | (26.8 m) | (234.6 m) |
Long-term Borrowings | (141.6 m) | (150 m) | ||
Cash From Financing Activities | 33.7 m | (600.9 m) | (272.8 m) | (193.4 m) |
Income Taxes Paid | 159.6 m | 144.9 m | 99.4 m | 112 m |
| $, USD | Y, 2017 |
|---|---|
Revenue/Employee | 378.8 k |
Financial Leverage | 1.4 x |
Urban Outfitters Market Value History
Urban Outfitters Median Salaries
Source: 89 public H-1B filings from Urban Outfitters
