Last Price$54.2(0.9%)
Market Cap$4,985.9M
LTM Interest Expense
$0.0
YoY Growth
-100.0%
3Y CAGR
-100.0%
5Y CAGR
N/A
Stock quality & Intrinsic value
6/10
102.4% undervalued
Urban Outfitters, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $0.0 | $1,751.0K | $1,202.0K | $3,405.0K | $1,104.0K | $1,315.0K | $7,662.0K | $0.0 |
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Check the intrinsic value for URBN
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Urban Outfitters, Inc. (URBN) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Urban Outfitters, Inc.URBN
$0.0
(100.0%)
(100.0%)
N/A
Median Peer Set
$14.5M
(34.3%)
(26.4%)
0.6%
Burlington Stores, Inc.BURL
$69.5M
(14.7%)
1.0%
7.2%
The Gap, Inc.GPS
$69.0M
(11.5%)
(30.9%)
1.2%
Ross Stores, Inc.ROST
$34.2M
(53.8%)
(23.1%)
28.6%
On Holding AGONON
$24.4M
237.9%
106.0%
N/A
The TJX Companies, Inc.TJX
$17.0M
(71.7%)
(47.3%)
11.1%
Abercrombie & Fitch Co.ANF
$12.1M
(60.2%)
(29.6%)
9.3%
The Buckle, Inc.BKE
$3,139.0K
N/A
N/A
N/A
Boot Barn Holdings, Inc.BOOT
$1,381.0K
(61.0%)
(43.1%)
(37.5%)
American Eagle Outfitters, Inc.AEO
$0.0
(100.0%)
(100.0%)
N/A
Lululemon Athletica Inc.LULU
$0.0
N/A
N/A
(100.0%)
URBN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,092.1 31.9% | 1,224.7 12.1% | 1,507.7 23.1% | 1,834.6 21.7% | 1,937.8 5.6% | 2,274.1 17.4% | 2,473.8 8.8% | 2,794.9 13.0% | 3,086.6 10.4% | 3,323.1 7.7% | 3,445.1 3.7% | 3,545.8 2.9% | 3,616.0 2.0% | 3,950.6 9.3% | 3,983.8 0.8% | 3,449.7 (13.4%) | 4,548.8 31.9% | 4,795.2 5.4% | 5,153.2 7.5% | 5,550.7 7.7% |
| Cost of Goods Sold (COGS) | 643.5 | 772.8 | 931.0 | 1,121.1 | 1,151.7 | 1,337.5 | 1,613.3 | 1,763.4 | 1,925.3 | 2,148.1 | 2,243.2 | 2,301.2 | 2,440.5 | 2,603.9 | 2,744.0 | 2,587.8 | 3,054.8 | 3,368.0 | 3,426.0 | 3,624.0 |
% margin | 448.6 41.1% | 451.9 36.9% | 576.8 38.3% | 713.5 38.9% | 786.1 40.6% | 936.6 41.2% | 860.5 34.8% | 1,031.5 36.9% | 1,161.3 37.6% | 1,174.9 35.4% | 1,201.9 34.9% | 1,244.6 35.1% | 1,175.5 32.5% | 1,346.7 34.1% | 1,239.8 31.1% | 861.9 25.0% | 1,494.0 32.8% | 1,427.2 29.8% | 1,727.3 33.5% | 1,926.7 34.7% |
| Operating Expenses | 240.9 | 287.9 | 351.8 | 414.0 | 447.2 | 522.4 | 575.8 | 657.2 | 734.5 | 809.5 | 848.3 | 906.1 | 915.6 | 965.4 | 994.0 | 857.9 | 1,085.4 | 1,200.6 | 1,339.2 | 1,452.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 240.9 | 287.9 | 351.8 | 414.0 | 447.2 | 522.4 | 575.8 | 657.2 | 734.5 | 809.5 | 848.3 | 906.1 | 915.6 | 965.4 | 994.0 | 857.9 | 1,085.4 | 1,200.6 | 1,339.2 | 1,452.9 |
% margin | 207.7 19.0% | 164.0 13.4% | 224.9 14.9% | 299.4 16.3% | 339.0 17.5% | 414.2 18.2% | 284.7 11.5% | 374.3 13.4% | 426.8 13.8% | 365.4 11.0% | 353.6 10.3% | 338.5 9.5% | 259.9 7.2% | 381.3 9.7% | 147.5 3.7% | 4.0 0.1% | 408.6 9.0% | 226.6 4.7% | 388.1 7.5% | 473.8 8.5% |
| Interest Income | 5.5 | 6.5 | 9.4 | 11.5 | 6.3 | 4.7 | 5.1 | 2.1 | 2.7 | 2.3 | 0.9 | 1.9 | 4.9 | 9.5 | 10.6 | 3.1 | 2.3 | 2.0 | 23.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 | 3.4 | 1.1 | 1.3 | 7.7 | 0.0 |
| Pre-tax Income | 212.4 | 170.2 | 234.4 | 309.5 | 344.4 | 417.2 | 288.8 | 375.6 | 427.5 | 363.5 | 350.0 | 338.1 | 261.4 | 385.6 | 239.7 | 3.5 | 404.6 | 221.3 | 381.6 | 500.2 |
% effective tax rate | 81.6 38.4% | 54.0 31.7% | 74.2 31.6% | 110.1 35.6% | 124.5 36.2% | 144.3 34.6% | 103.6 35.9% | 138.3 36.8% | 145.2 34.0% | 131.0 36.0% | 125.5 35.9% | 120.0 35.5% | 153.1 58.6% | 87.6 22.7% | 71.6 29.9% | 2.3 64.8% | 94.0 23.2% | 61.6 27.8% | 93.9 24.6% | 97.7 19.5% |
% margin | 130.8 12.0% | 116.2 9.5% | 160.2 10.6% | 199.4 10.9% | 219.9 11.3% | 273.0 12.0% | 185.3 7.5% | 237.3 8.5% | 282.4 9.1% | 232.4 7.0% | 224.5 6.5% | 218.1 6.2% | 108.3 3.0% | 298.0 7.5% | 168.1 4.2% | 1.2 0.0% | 310.6 6.8% | 159.7 3.3% | 287.7 5.6% | 402.5 7.3% |
| EPS | 0.80 | 0.71 | 0.97 | 1.20 | 1.31 | 1.64 | 1.20 | 1.63 | 1.92 | 1.70 | 1.79 | 1.87 | 0.97 | 2.75 | 1.68 | 0.01 | 3.17 | 1.71 | 3.10 | 4.34 |
| Diluted EPS | 0.77 | 0.69 | 0.94 | 1.17 | 1.28 | 1.60 | 1.19 | 1.62 | 1.89 | 1.68 | 1.78 | 1.86 | 0.96 | 2.72 | 1.67 | 0.01 | 3.13 | 1.70 | 3.05 | 4.26 |
% margin | 247.0 22.6% | 164.0 13.4% | 295.0 19.6% | 299.4 16.3% | 339.0 17.5% | 414.2 18.2% | 284.7 11.5% | 374.3 13.4% | 426.8 13.8% | 365.4 11.0% | 496.3 14.4% | 471.2 13.3% | 388.3 10.7% | 501.8 12.7% | 541.9 13.6% | 307.8 8.9% | 697.8 15.3% | 514.3 10.7% | 496.1 9.6% | 473.8 8.5% |
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FAQ
1) What is Urban Outfitters, Inc.'s Interest Expense?
As of today, Urban Outfitters, Inc.'s last 12-month Interest Expense is $0.0, based on the financial report for Jan 31, 2025 (Q1’2025).
2) What is Urban Outfitters, Inc.'s Interest Expense growth rate?
Over the last year, Urban Outfitters, Inc.'s Interest Expense growth was (100.0%). The average annual Interest Expense growth rates for Urban Outfitters, Inc. have been N/A over the past three years, N/A over the past five years.
3) Is Urban Outfitters, Inc.'s Interest Expense growth rate Good?
Over the last year, Urban Outfitters, Inc.'s Interest Expense growth was (100.0%), which is lower than industry growth of (0.4%). It indicates that Urban Outfitters, Inc.'s Interest Expense growth is Good.