Short answer
URBAN OUTFITTERS INC (URBN) filed its fiscal 2025 10-K annual report with the SEC on Apr 1, 2025. It reported revenue of $5.6B (+7.7% year over year) and net income of $402M.
- Top risk flagged: Regulatory risk: Compliance cost growth from GDPR and CCPA impacting digital marketing effectiveness and costs
FY2025 key financial metrics · XBRL
- Revenue
- $5.6B
- +7.7% YoY
- Net income
- $402M
- +39.9% YoY
- Operating margin
- 8.5%
- +1.4 pp YoY
- Gross margin
- 34.7%
- +1.4 pp YoY
- EPS (diluted)
- $4.26
- +39.7% YoY
- ROE
- 16.3%
- +2.7 pp YoY
- Operating cash flow
- $503M
- −1.3% YoY
Source: XBRL data from the URBAN OUTFITTERS INC (URBN) FY2025 10-K on SEC EDGAR. USD.
URBAN OUTFITTERS INC FY2025 10-K analysis
AI summary of each section, grounded in the filing text
Business Overview
- Core business model: Omnichannel retail of apparel, accessories, and home goods leveraging physical stores and ecommerce platforms
- Emphasis on ESG initiatives with Impact Committee oversight, focusing on environmental, social, data privacy, security, and governance goals
- Enhanced global trademark protection efforts amid international expansion risks and evolving intellectual property challenges
- Increased compliance focus due to new OECD Pillar Two global minimum tax rules effective fiscal 2025, impacting tax planning and reporting
- Operational risks heightened by reliance on automated distribution centers vulnerable to disruptions from system failures and severe weather
Management Discussion & Analysis
- MD&A section contains no revenue, profitability, segment, cash flow, or forward-looking financial data
- Focus on internal control effectiveness: management and auditors (Deloitte) concluded controls effective as of Jan 31, 2025
- No changes in internal controls materially affecting reporting during fiscal quarter ended Jan 31, 2025
- Detailed executive leadership and board composition disclosed, including CFO, CEO, and committee memberships
- No guidance or management outlook included; no mention of emerging risks affecting financials
Risk Factors
- Regulatory risk: Compliance cost growth from GDPR and CCPA impacting digital marketing effectiveness and costs
- Geopolitical risk: Supply chain disruption risk from Russia-Ukraine war and Middle East conflict increasing transportation delays and costs
- Operational risk: Heavy reliance on international apparel sourcing exposed to port labor strikes, raw material shortages, and increased tariffs
- Competitive risk: Nuuly subscription rental faces competition with diverse rental models offering greater consumer appeal
- Financial risk: Cash holdings exceeding FDIC insured limits risk loss or delayed access if financial institutions fail
Generated from the filing text; verify against the original. How to read a 10-K
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