URBN

+ Watchlist + Portfolio

Urban Outfitters, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $74.38
52-Week Range: $59.54 – $84.35
Market Cap: $6.22B
P/E (TTM): 13.97
EPS (TTM): 5.20
Dividend Yield: —

Advanced Metrics

Price/Book: 2.38
PEG Ratio: 1.38
Return on Equity: 18.73%
Return on Assets: 8.36%
Gross Margin: 36.06%
Operating Margin: 8.96%
Profit Margin: 7.48%
Current Ratio: 1.48
Debt/Equity: 0.46
Total Debt: $1.20B
Free Cash Flow: $4.63M
Revenue Growth: 11.40%
Earnings Growth: 12.10%
Enterprise Value: $7.16B

URBN Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$4.80B	$5.15B	$5.55B	$6.17B
Cost of Revenue	$3.37B	$3.44B	$3.62B	$3.95B
Gross Profit	$1.43B	$1.72B	$1.93B	$2.22B
Selling, General & Admin	$1.20B	$1.34B	$1.45B	$1.61B
Operating Expenses	$1.20B	$1.34B	$1.45B	$1.61B
Operating Income	$226.62M	$376.20M	$473.76M	$605.63M
EBITDA	$324.93M	$491.76M	$621.67M	$730.34M
Pretax Income	$221.28M	$381.61M	$500.17M	$596.90M
Income Tax	$61.58M	$93.93M	$97.71M	$131.98M
Net Income	$159.70M	$287.67M	$402.46M	$464.92M
Diluted EPS	1.70	3.05	4.26	5.06
Diluted Shares	94.14M	94.33M	94.45M	91.81M

URBN Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$201.26M	$178.32M	$290.48M	$369.21M
Receivables	$70.34M	$67.01M	$74.01M	$95.67M
Inventory	$587.51M	$550.24M	$621.15M	$700.95M
Current Assets	$1.24B	$1.28B	$1.49B	$1.69B
Total Assets	$3.68B	$4.11B	$4.52B	$5.01B
Current Liabilities	$890.37M	$994.21M	$1.08B	$1.12B
Total Debt	$1.12B	$1.08B	$1.10B	$1.23B
Total Liabilities	$1.89B	$2.00B	$2.05B	$2.19B
Retained Earnings	$1.83B	$2.11B	$2.50B	$2.82B
Shareholders' Equity	$1.79B	$2.11B	$2.47B	$2.82B
Working Capital	$347.35M	$288.30M	$417.12M	$568.01M

URBN Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$142.73M	$509.41M	$502.83M	$575.19M
Capital Expenditure	-$199.51M	-$199.63M	-$182.58M	-$260.17M
Free Cash Flow	-$56.78M	$309.79M	$320.25M	$315.02M
Depreciation & Amortisation	$102.34M	$102.49M	$115.42M	$128.53M
Stock-Based Compensation	$29.45M	$30.51M	$31.04M	$30.41M
Investing Cash Flow	-$32.01M	-$521.65M	-$308.77M	-$311.65M
Financing Cash Flow	-$118.40M	-$12.13M	-$77.11M	-$191.37M
Share Repurchases	-$112.02M	$0.00	-$52.26M	-$153.95M
Net Change in Cash	-$7.68M	-$24.37M	$116.95M	$72.17M

URBN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$1.33B	$1.50B	$1.53B	$1.80B	$1.48B
Cost of Revenue	$840.44M	$938.59M	$966.02M	$1.20B	$938.78M
Gross Profit	$489.06M	$566.16M	$563.33M	$599.20M	$542.57M
Selling, General & Admin	$360.84M	$391.77M	$419.01M	$440.50M	$402.88M
Operating Expenses	$360.84M	$391.77M	$419.01M	$440.50M	$402.88M
Operating Income	$128.23M	$174.39M	$144.32M	$158.70M	$139.68M
EBITDA	$157.78M	$206.23M	$177.28M	$189.05M	$175.75M
Pretax Income	$137.87M	$183.27M	$152.44M	$123.31M	$145.87M
Income Tax	$29.53M	$39.41M	$36.01M	$27.04M	$30.16M
Net Income	$108.35M	$143.87M	$116.44M	$96.27M	$115.70M
Diluted EPS	1.16	1.58	1.28	1.05	1.30
Diluted Shares	93.48M	91.17M	91.29M	91.35M	88.80M

URBN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$189.43M	$332.17M	$306.60M	$369.21M	$301.36M
Receivables	$93.25M	$86.92M	$95.99M	$95.67M	$115.90M
Inventory	$663.80M	$696.20M	$839.79M	$700.95M	$726.86M
Current Assets	$1.44B	$1.62B	$1.76B	$1.69B	$1.54B
Total Assets	$4.46B	$4.71B	$4.91B	$5.01B	$4.76B
Current Liabilities	$1.03B	$1.10B	$1.17B	$1.12B	$1.04B
Total Debt	$1.14B	$1.18B	$1.18B	$1.23B	$1.20B
Total Liabilities	$2.03B	$2.13B	$2.20B	$2.19B	$2.15B
Retained Earnings	$2.46B	$2.60B	$2.72B	$2.82B	$2.64B
Shareholders' Equity	$2.43B	$2.58B	$2.70B	$2.82B	$2.61B
Working Capital	$410.00M	$523.16M	$592.92M	$568.01M	$495.64M

URBN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$33.03M	$218.01M	$61.14M	$263.00M	$15.48M
Capital Expenditure	-$46.16M	-$61.39M	-$83.90M	-$68.72M	-$193.24M
Free Cash Flow	-$13.13M	$156.62M	-$22.76M	$194.28M	-$177.76M
Depreciation & Amortisation	$29.55M	$31.85M	$32.96M	$34.17M	$36.07M
Stock-Based Compensation	$7.76M	$7.19M	$7.72M	$7.73M	$8.14M
Investing Cash Flow	$39.38M	-$71.36M	-$81.74M	-$197.93M	$242.71M
Financing Cash Flow	-$176.35M	-$4.24M	-$4.95M	-$5.83M	-$325.37M
Share Repurchases	-$172.18M	$20.24M	$0.00	-$2.01M	-$321.51M
Net Change in Cash	-$103.94M	$142.41M	-$25.55M	$59.25M	-$67.17M

Market Snapshot

About

Urban Outfitters is a lifestyle retail company operating through multiple brands including Urban Outfitters, Anthropologie, and Free People. The company offers apparel, accessories, home goods, and beauty products targeting young adults and creative consumers. Urban Outfitters operates stores globally and maintains a strong e-commerce presence.