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Urban Outfitters, Inc.(URBN)Earnings, Financials & Key Ratios
URBN•NASDAQ
15.1× P/E·Price updated Jun 19, 2026
AboutUrban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.Show more
- Revenue$6.17B+11.1%
- EBITDA$734M+24.6%
- Net Income$465M+15.5%
- EPS (Diluted)5.06+18.8%
- Gross Margin35.97%+3.6%
- EBITDA Margin11.91%+12.2%
- Operating Margin9.82%+15.1%
- Net Margin7.54%+4.0%
- ROE17.59%+0.2%
URBN Key Insights
Urban Outfitters, Inc. (URBN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 227.4%
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 12.3%
- ✓Good 3Y average ROE of 16.6%
- ✓Share count reduced 2.8% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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URBN Price & Volume
Urban Outfitters, Inc. (URBN) stock price & volume — 10-year historical chart
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URBN Growth Metrics
Urban Outfitters, Inc. (URBN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.99%
5 Years12.31%
3 Years8.74%
TTM11.23%
Profit CAGR
10 Years7.55%
5 Years227.39%
3 Years42.79%
TTM5.17%
EPS CAGR
10 Years11.01%
5 Years231.71%
3 Years43.85%
TTM9.01%
Return on Capital
10 Years13.91%
5 Years13.44%
3 Years14.7%
Last Year16.52%
URBN Recent Earnings
Urban Outfitters, Inc. (URBN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$1.30+13.0%
$1.15
Rev
$1.5B+1.1%
$1.5B
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$1.43+15.3%
$1.24
Rev
$1.8B+0.6%
$1.8B
Q4 2025
Nov 25, 2025Metric
Actual
Est
EPS
$1.28+6.7%
$1.20
Rev
$1.5B+2.8%
$1.5B
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$1.58+9.7%
$1.44
Rev
$1.5B+1.7%
$1.5B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $1.30vs $1.15+13.0% | $1.5Bvs $1.5B+1.1% |
| Q1 2026 | Feb 25, 2026 | $1.43vs $1.24+15.3% | $1.8Bvs $1.8B+0.6% |
| Q4 2025 | Nov 25, 2025 | $1.28vs $1.20+6.7% | $1.5Bvs $1.5B+2.8% |
| Q3 2025 | Aug 27, 2025 | $1.58vs $1.44+9.7% | $1.5Bvs $1.5B+1.7% |
Based on last 12 quarters of dataView full earnings history →
URBN Peer Comparison
Urban Outfitters, Inc. (URBN) competitors in Mall-Based Specialty Apparel Retailers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ANF | 3.92B | 87.24 | 8.34 | 6.42% | 9.34% | 36.48% | 0.82 | |
 AEO | 2.98B | 17.81 | 16.34 | 3.16% | 5% | 17.24% | 1.02 | |
 CRI | 1.57B | 42.54 | 16.42 | 1.91% | 3.07% | 10.14% | 1.31 | |
 ZUMZ | 300.16M | 17.79 | 22.81 | 4.48% | 1.54% | 4.73% | 0.61 | |
 TLYS | 133.38M | 4.43 | -7.64 | -2.79% | -0.57% | -3.98% | 2.00 | |
 BOOT | 5.29B | 174.22 | 23.70 | 17.93% | 10.02% | 18.15% | 0.59 | |
 VSCO | 6.5B | 81.88 | 42.42 | 5.19% | 3.53% | 29.43% | 3.13 | |
 CATO | 59.1M | 3.30 | -10.65 | 0.62% | 0.4% | 1.56% | 0.96 |
Compare URBN vs Peers
Urban Outfitters, Inc. (URBN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
URBN Income Statement
Urban Outfitters, Inc. (URBN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 3.62B | 3.95B | 3.98B | 3.45B | 4.55B | 4.8B | 5.15B | 5.55B | 6.17B | 6.32B |
Revenue Growth % | 1.98% | 9.25% | 0.84% | -13.41% | 31.86% | 5.42% | 7.47% | 7.71% | 11.07% | 11.23% |
Cost of Goods Sold | 2.44B | 2.6B | 2.74B | 2.59B | 3.05B | 3.37B | 3.43B | 3.62B | 3.95B | 4.04B |
COGS % of Revenue | 67.49% | 65.91% | 68.88% | 75.02% | 67.16% | 70.24% | 66.48% | 65.29% | 64.03% | - |
Gross Profit | 1.18B▲ 0% | 1.35B▲ 14.6% | 1.24B▼ 7.9% | 861.91M▼ 30.5% | 1.49B▲ 73.3% | 1.43B▼ 4.5% | 1.73B▲ 21.0% | 1.93B▲ 11.5% | 2.22B▲ 15.1% | 2.27B▲ 0% |
Gross Margin % | 32.51% | 34.09% | 31.12% | 24.98% | 32.84% | 29.76% | 33.52% | 34.71% | 35.97% | 35.98% |
Gross Profit Growth % | -5.55% | 14.56% | -7.94% | -30.48% | 73.33% | -4.47% | 21.02% | 11.54% | 15.11% | - |
Operating Expenses | 915.62M | 965.4M | 1.01B | 857.93M | 1.09B | 1.2B | 1.34B | 1.45B | 1.61B | 1.65B |
OpEx % of Revenue | 25.32% | 24.44% | 25.3% | 24.87% | 23.86% | 25.04% | 25.99% | 26.18% | 26.15% | - |
Selling, General & Admin | 915.62M | 965.4M | 993.99M | 857.93M | 1.09B | 1.2B | 1.34B | 1.45B | 1.61B | 1.65B |
SG&A % of Revenue | 25.32% | 24.44% | 24.95% | 24.87% | 23.86% | 25.04% | 25.99% | 26.18% | 26.15% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 13.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 259.89M▲ 0% | 381.31M▲ 46.7% | 231.93M▼ 39.2% | 3.97M▼ 98.3% | 408.57M▲ 10186.2% | 226.62M▼ 44.5% | 388.07M▲ 71.2% | 473.76M▲ 22.1% | 605.63M▲ 27.8% | 619.08M▲ 0% |
Operating Margin % | 7.19% | 9.65% | 5.82% | 0.12% | 8.98% | 4.73% | 7.53% | 8.54% | 9.82% | 9.8% |
Operating Income Growth % | -23.23% | 46.72% | -39.18% | -98.29% | 10186.15% | -44.53% | 71.24% | 22.08% | 27.83% | - |
EBITDA | 388.3M | 499.3M | 344.18M | 107.74M | 514.24M | 328.96M | 490.56M | 589.19M | 734.16M | 665.9M |
EBITDA Margin % | 10.74% | 12.64% | 8.64% | 3.12% | 11.3% | 6.86% | 9.52% | 10.61% | 11.91% | 10.54% |
EBITDA Growth % | -18.06% | 28.59% | -31.07% | -68.7% | 377.28% | -36.03% | 49.12% | 20.11% | 24.61% | 3.31% |
D&A (Non-Cash Add-back) | 128.41M | 117.99M | 112.26M | 103.77M | 105.67M | 102.34M | 102.49M | 115.42M | 128.53M | 40.69M |
EBIT | 259.89M | 387.3M | 240.92M | 6.92M | 405.74M | 222.59M | 389.27M | 506.24M | 596.9M | 598.71M |
Net Interest Income | 4.88M | 7.78M | 9.44M | -286K | 1.24M | 726K | 15.97M | 31M | 0 | 277K |
Interest Income | 4.88M | 9.53M | 10.64M | 3.12M | 2.34M | 2.04M | 23.63M | 37.06M | 0 | 523K |
Interest Expense | 0 | 1.75M | 1.2M | 3.4M | 1.1M | 1.31M | 7.66M | 6.07M | 0 | 246K |
Other Income/Expense | 1.47M | 4.24M | 7.79M | -459K | -3.94M | -5.34M | -6.47M | 26.41M | -8.74M | -14.19M |
Pretax Income | 261.37M▲ 0% | 385.55M▲ 47.5% | 239.72M▼ 37.8% | 3.51M▼ 98.5% | 404.63M▲ 11418.1% | 221.28M▼ 45.3% | 381.61M▲ 72.5% | 500.17M▲ 31.1% | 596.9M▲ 19.3% | 604.89M▲ 0% |
Pretax Margin % | 7.23% | 9.76% | 6.02% | 0.1% | 8.9% | 4.61% | 7.41% | 9.01% | 9.68% | 9.58% |
Income Tax | 153.1M | 87.55M | 71.62M | 2.28M | 94.02M | 61.58M | 93.93M | 97.71M | 131.98M | 132.61M |
Effective Tax Rate % | 58.58% | 22.71% | 29.88% | 64.82% | 23.23% | 27.83% | 24.62% | 19.54% | 22.11% | 21.92% |
Net Income | 108.26M▲ 0% | 298M▲ 175.3% | 168.1M▼ 43.6% | 1.24M▼ 99.3% | 310.62M▲ 25030.7% | 159.7M▼ 48.6% | 287.67M▲ 80.1% | 402.46M▲ 39.9% | 464.92M▲ 15.5% | 472.28M▲ 0% |
Net Margin % | 2.99% | 7.54% | 4.22% | 0.04% | 6.83% | 3.33% | 5.58% | 7.25% | 7.54% | 7.48% |
Net Income Growth % | -50.37% | 175.26% | -43.59% | -99.26% | 25030.74% | -48.59% | 80.14% | 39.9% | 15.52% | 5.17% |
Net Income (Continuing) | 108.26M | 298M | 168.1M | 1.24M | 310.62M | 159.7M | 287.67M | 402.46M | 464.92M | 472.28M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.96▲ 0% | 2.72▲ 183.3% | 1.67▼ 38.6% | 0.01▼ 99.2% | 3.13▲ 24741.3% | 1.70▼ 45.7% | 3.05▲ 79.4% | 4.26▲ 39.7% | 5.06▲ 18.8% | 5.32▲ 0% |
EPS Growth % | -48.39% | 183.33% | -38.6% | -99.25% | 24741.27% | -45.69% | 79.41% | 39.67% | 18.78% | 9.01% |
EPS (Basic) | 0.97 | 2.75 | 1.68 | 0.01 | 3.17 | 1.71 | 3.10 | 4.34 | 5.15 | - |
Diluted Shares Outstanding | 112.37M | 109.71M | 100.59M | 98.52M | 99.27M | 94.14M | 94.33M | 94.45M | 91.81M | 88.8M |
Basic Shares Outstanding | 111.89M | 108.3M | 99.83M | 97.82M | 98.02M | 93.2M | 92.7M | 92.68M | 90.19M | 87.5M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
URBN Balance Sheet
Urban Outfitters, Inc. (URBN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 978.76M | 1.2B | 1.05B | 1.22B | 1.29B | 1.24B | 1.28B | 1.49B | 1.69B | 1.54B |
Cash & Short-Term Investments | 447.35M | 637.49M | 433.29M | 570.33M | 446M | 382.64M | 465.06M | 610.43M | 695.93M | 413.34M |
Cash Only | 282.22M | 358.26M | 221.84M | 395.63M | 206.57M | 201.26M | 178.32M | 290.48M | 369.21M | 301.36M |
Short-Term Investments | 165.13M | 279.23M | 211.45M | 174.69M | 239.42M | 181.38M | 286.74M | 319.95M | 326.72M | 111.98M |
Accounts Receivable | 76.96M | 80.46M | 88.29M | 89.95M | 63.76M | 70.34M | 67.01M | 74.01M | 95.67M | 115.9M |
Days Sales Outstanding | 7.77 | 7.43 | 8.09 | 9.52 | 5.12 | 5.35 | 4.75 | 4.87 | 5.66 | 5.7 |
Inventory | 351.39M | 370.51M | 409.53M | 389.62M | 569.7M | 587.51M | 550.24M | 621.15M | 700.95M | 726.86M |
Days Inventory Outstanding | 52.55 | 51.94 | 54.48 | 54.95 | 68.07 | 63.67 | 58.62 | 62.56 | 64.81 | 66.88 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 197.23M | 200.19M | 187.21M | 193.56M | 280.55M |
Total Non-Current Assets | 974.02M | 957.76M | 2.26B | 2.32B | 2.51B | 2.45B | 2.83B | 3.03B | 3.32B | 3.23B |
Property, Plant & Equipment | 813.77M | 796.03M | 2.06B | 2.08B | 2.15B | 2.15B | 2.21B | 2.27B | 2.52B | 2.66B |
Fixed Asset Turnover | 4.44x | 4.96x | 1.93x | 1.66x | 2.12x | 2.23x | 2.34x | 2.44x | 2.45x | 2.52x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 58.69M | 57.29M | 97.1M | 123.66M | 223.56M | 102.84M | 314.15M | 410.21M | 0 | 718.18M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 307.62M | 342.73M | 804.16M | 570.29M |
Total Assets | 1.95B▲ 0% | 2.16B▲ 10.6% | 3.32B▲ 53.5% | 3.55B▲ 7.0% | 3.79B▲ 6.9% | 3.68B▼ 2.9% | 4.11B▲ 11.6% | 4.52B▲ 9.9% | 5.01B▲ 10.8% | 4.76B▲ 0% |
Asset Turnover | 1.85x | 1.83x | 1.20x | 0.97x | 1.20x | 1.30x | 1.25x | 1.23x | 1.23x | 1.30x |
Asset Growth % | 2.64% | 10.64% | 53.46% | 6.96% | 6.91% | -2.86% | 11.63% | 9.93% | 10.8% | 37.71% |
Total Current Liabilities | 360.21M | 386.64M | 638.77M | 906.13M | 981.47M | 890.37M | 994.21M | 1.08B | 1.12B | 1.04B |
Accounts Payable | 128.25M | 144.41M | 167.87M | 237.39M | 304.25M | 257.62M | 253.34M | 295.77M | 327.9M | 332.95M |
Days Payables Outstanding | 19.18 | 20.24 | 22.33 | 33.48 | 36.35 | 27.92 | 26.99 | 29.79 | 30.32 | 31.11 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.48M | 225M |
Deferred Revenue (Current) | 56.21M | 42.48M | 44.91M | 48.17M | 58.15M | 65.7M | 69.19M | 75.4M | 0 | 98.71M |
Other Current Liabilities | 113.32M | 151.33M | 144.91M | 225.35M | 257.43M | 245.38M | 333.7M | 358.7M | 564.71M | 483.05M |
Current Ratio | 2.72x | 3.11x | 1.65x | 1.35x | 1.31x | 1.39x | 1.29x | 1.39x | 1.51x | 1.48x |
Quick Ratio | 1.74x | 2.15x | 1.01x | 0.92x | 0.73x | 0.73x | 0.74x | 0.81x | 0.88x | 0.78x |
Cash Conversion Cycle | 41.14 | 39.13 | 40.23 | 30.99 | 36.83 | 41.1 | 36.38 | 37.64 | 40.16 | 41.47 |
Total Non-Current Liabilities | 291.66M | 284.77M | 1.22B | 1.16B | 1.06B | 999.86M | 1B | 972.3M | 1.07B | 1.11B |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1B | 979.6M |
Capital Lease Obligations | 0 | 0 | 1.14B | 1.07B | 951.08M | 884.7M | 851.85M | 871.21M | 0 | 1.91B |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 291.66M | 284.77M | 84.01M | 88.85M | 113.05M | 115.16M | 152.61M | 101.09M | 74.14M | 133.55M |
Total Liabilities | 651.88M | 671.42M | 1.86B | 2.07B | 2.05B | 1.89B | 2B | 2.05B | 2.19B | 2.15B |
Total Debt | 0 | 0 | 1.36B | 1.33B | 1.19B | 1.12B | 1.08B | 1.1B | 1.23B | 1.2B |
Net Debt | -282.22M | -358.26M | 1.14B | 933.08M | 980.82M | 916.11M | 900.18M | 807.88M | 856.36M | 903.24M |
Debt / Equity | - | - | 0.93x | 0.90x | 0.68x | 0.62x | 0.51x | 0.44x | 0.44x | 0.46x |
Debt / EBITDA | - | - | 3.95x | 12.33x | 2.31x | 3.40x | 2.20x | 1.86x | 1.67x | 1.81x |
Net Debt / EBITDA | -0.73x | -0.72x | 3.30x | 8.66x | 1.91x | 2.78x | 1.83x | 1.37x | 1.17x | 1.36x |
Interest Coverage | - | 221.19x | 200.43x | 2.03x | 367.51x | 169.27x | 50.81x | 83.41x | - | 2433.76x |
Total Equity | 1.3B▲ 0% | 1.49B▲ 14.5% | 1.46B▼ 2.3% | 1.48B▲ 1.5% | 1.75B▲ 18.2% | 1.79B▲ 2.7% | 2.11B▲ 17.8% | 2.47B▲ 17.0% | 2.82B▲ 13.9% | 2.61B▲ 0% |
Equity Growth % | -0.93% | 14.47% | -2.27% | 1.51% | 18.17% | 2.69% | 17.84% | 16.99% | 13.91% | 51.31% |
Book Value per Share | 11.58 | 13.57 | 14.47 | 15.00 | 17.59 | 19.04 | 22.40 | 26.17 | 30.66 | 29.40 |
Total Shareholders' Equity | 1.3B | 1.49B | 1.46B | 1.48B | 1.75B | 1.79B | 2.11B | 2.47B | 2.82B | 2.61B |
Common Stock | 11K | 11K | 10K | 10K | 10K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | 1.31B | 1.52B | 1.47B | 1.48B | 1.77B | 1.83B | 2.11B | 2.5B | 2.82B | 2.64B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -10.65M | -27.1M | -28M | -17.12M | -24.83M | -48.63M | -39.15M | -46.64M | -22.08M | -26.45M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
URBN Cash Flow Statement
Urban Outfitters, Inc. (URBN) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 303.06M | 446.62M | 273.89M | 285.81M | 359.32M | 142.73M | 509.41M | 502.83M | 575.19M | 557.64M |
Operating CF Margin % | 8.38% | 11.31% | 6.88% | 8.29% | 7.9% | 2.98% | 9.89% | 9.06% | 9.33% | - |
Operating CF Growth % | -26.96% | 47.37% | -38.67% | 4.35% | 25.72% | -60.28% | 256.91% | -1.29% | 14.39% | 265.68% |
Net Income | 108.26M | 298M | 168.1M | 1.24M | 310.62M | 159.7M | 287.67M | 402.46M | 464.92M | 472.28M |
Depreciation & Amortization | 125.82M | 116.29M | 111.55M | 102.2M | 99.06M | 97.83M | 106.83M | 123.2M | 128.53M | 135.04M |
Stock-Based Compensation | 14.52M | 18.1M | 21.11M | 20.3M | 25.74M | 29.45M | 30.51M | 31.04M | 30.41M | 30.78M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 95.31M |
Other Non-Cash Items | 71.88M | 31.33M | 245.63M | 353.57M | 321.79M | 153.6M | 331.32M | 287.02M | 711.88M | 752.52M |
Working Capital Changes | -17.42M | -17.1M | -272.5M | -191.49M | -397.89M | -297.85M | -246.91M | -340.89M | -766.13M | -928.29M |
Change in Receivables | -21.74M | -4.01M | -7.83M | -1.22M | 26.03M | -7.1M | 3.71M | -7.32M | -19.51M | -24.83M |
Change in Inventory | -8.64M | -21.7M | -39.1M | 22.38M | -181.9M | -22.29M | 38.78M | -72.94M | -72.75M | -62.1M |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.89M | 13.86M |
Cash from Investing | -121.38M | -244.5M | -186.15M | -101.9M | -487.66M | -32.01M | -521.65M | -308.77M | -311.65M | -108.32M |
Capital Expenditures | -83.81M | -114.92M | -217.43M | -159.24M | -262.43M | -199.51M | -199.63M | -182.58M | -237.6M | -191.45M |
CapEx % of Revenue | 2.32% | 2.91% | 5.46% | 4.62% | 5.77% | 4.16% | 3.87% | 3.29% | 3.85% | 3.03% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -37.57M | -129.57M | 31.29M | 57.34M | -225.24M | 167.5M | -322.02M | -126.19M | -87.73M | -444.81M |
Cash from Financing | -159.23M | -118.02M | -222.05M | -10.42M | -60.27M | -118.4M | -12.13M | -77.11M | -191.37M | -340.39M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | -157.04M | -131.64M | -223.02M | -10.91M | -55.77M | -112.02M | -8.41M | -52.26M | -345.85M | -473.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -159.23M | -131.64M | -223.02M | -10.91M | -55.77M | -112.02M | -8.41M | -52.26M | -345.85M | -473.67M |
Other Financing | -2.18M | 13.62M | 974K | 495K | -4.5M | -6.38M | -3.73M | -24.85M | 154.48M | 133.28M |
Net Change in Cash | 34.08M▲ 0% | 76.04M▲ 123.1% | -136.42M▼ 279.4% | 173.8M▲ 227.4% | -189.06M▼ 208.8% | -5.32M▲ 97.2% | -22.94M▼ 331.6% | 112.16M▲ 588.9% | 78.72M▼ 29.8% | 111.93M▲ 0% |
Free Cash Flow | 219.25M▲ 0% | 331.7M▲ 51.3% | 56.46M▼ 83.0% | 126.57M▲ 124.2% | 96.89M▼ 23.5% | -56.78M▼ 158.6% | 309.79M▲ 645.6% | 320.25M▲ 3.4% | 445.13M▲ 39.0% | 280.5M▲ 0% |
FCF Margin % | 6.06% | 8.4% | 1.42% | 3.67% | 2.13% | -1.18% | 6.01% | 5.77% | 7.22% | 4.44% |
FCF Growth % | -19.15% | 51.29% | -82.98% | 124.18% | -23.45% | -158.61% | 645.55% | 3.38% | 38.99% | -3.16% |
FCF per Share | 1.95 | 3.02 | 0.56 | 1.28 | 0.98 | -0.60 | 3.28 | 3.39 | 4.85 | 3.16 |
FCF Conversion (FCF/Net Income) | 2.80x | 1.50x | 1.63x | 231.24x | 1.16x | 0.89x | 1.77x | 1.25x | 1.24x | 0.59x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 83.99M | 102.21M | 74.43M | 25.57M | 111.63M | 50.76M | 55.16M | 104.32M | 71.79M | 65.19M |
URBN Key Ratios
Urban Outfitters, Inc. (URBN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 8.28% | 21.36% | 11.42% | 0.08% | 19.27% | 9.03% | 14.73% | 17.56% | 17.59% | 17.64% |
Return on Invested Capital (ROIC) | 18.71% | 26.61% | 9.34% | 0.12% | 11.93% | 6.25% | 10.17% | 11.29% | 13.07% | 13.08% |
Gross Margin | 32.51% | 34.09% | 31.12% | 24.98% | 32.84% | 29.76% | 33.52% | 34.71% | 35.97% | 35.98% |
Net Margin | 2.99% | 7.54% | 4.22% | 0.04% | 6.83% | 3.33% | 5.58% | 7.25% | 7.54% | 7.48% |
Debt / Equity | - | - | 0.93x | 0.90x | 0.68x | 0.62x | 0.51x | 0.44x | 0.44x | 0.46x |
Interest Coverage | - | 221.19x | 200.43x | 2.03x | 367.51x | 169.27x | 50.81x | 83.41x | - | 2433.76x |
FCF Conversion | 2.80x | 1.50x | 1.63x | 231.24x | 1.16x | 0.89x | 1.77x | 1.25x | 1.24x | 0.59x |
Revenue Growth | 1.98% | 9.25% | 0.84% | -13.41% | 31.86% | 5.42% | 7.47% | 7.71% | 11.07% | 11.23% |
Related:URBN Dividend History·URBN Revenue History·URBN Price History·URBN P/E History·URBN Financial Ratios·URBN Institutional Holders
URBN SEC Filings & Documents
Urban Outfitters, Inc. (URBN) SEC filings — annual & quarterly reports (10-K, 10-Q)
URBN Frequently Asked Questions
Urban Outfitters, Inc. (URBN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Urban Outfitters, Inc. (URBN) reported $6.32B in revenue for fiscal year 2026. This represents a 3939% increase from $156.4M in 1997.
Urban Outfitters, Inc. (URBN) grew revenue by 11.1% over the past year. This is steady growth.
Yes, Urban Outfitters, Inc. (URBN) is profitable, generating $472.3M in net income for fiscal year 2026 (7.5% net margin).
Dividend & Returns
Urban Outfitters, Inc. (URBN) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
Urban Outfitters, Inc. (URBN) generated $280.5M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.