URBN

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Urban Outfitters, Inc.

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Key Metrics

Previous Close: $78.77
52-Week Range: $59.54 – $85.43
Market Cap: $6.92B
P/E (TTM): 12.64
EPS (TTM): 6.39
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.42
PEG Ratio: 1.23
Return on Equity: 20.94%
Return on Assets: 8.02%
Gross Margin: 36.03%
Operating Margin: 11.62%
Profit Margin: 8.79%
Current Ratio: 1.58
Debt/Equity: 0.43
Total Debt: $1.21B
Free Cash Flow: $97.30M
Revenue Growth: 10.40%
Earnings Growth: 75.90%
Enterprise Value: $7.42B

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	Q3 2026
Revenue	$1.33B	$1.50B	$1.53B	$1.80B	$1.48B	$1.66B
Cost of Revenue	$840.44M	$938.59M	$966.02M	$1.20B	$938.78M	$940.36M
Gross Profit	$489.06M	$566.16M	$563.33M	$599.20M	$542.57M	$721.55M
Selling, General & Admin	$360.84M	$391.77M	$419.01M	$440.50M	$402.88M	$432.81M
Operating Expenses	$360.84M	$391.77M	$419.01M	$440.50M	$402.88M	$432.81M
Operating Income	$128.23M	$174.39M	$144.32M	$158.70M	$139.68M	$288.74M
EBITDA	$157.78M	$206.23M	$177.28M	$189.05M	$175.75M	$326.31M
Pretax Income	$137.87M	$183.27M	$152.44M	$123.31M	$145.87M	$298.54M
Income Tax	$29.53M	$39.41M	$36.01M	$27.04M	$30.16M	$57.89M
Net Income	$108.35M	$143.87M	$116.44M	$96.27M	$115.70M	$240.65M
Diluted EPS	1.16	1.58	1.28	1.05	1.30	2.78
Diluted Shares	93.48M	91.17M	91.29M	91.35M	88.80M	86.67M

URBN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$189.43M	$332.17M	$306.60M	$369.21M	$301.36M	$598.76M
Receivables	$93.25M	$86.92M	$95.99M	$95.67M	$115.90M	$102.96M
Inventory	$663.80M	$696.20M	$839.79M	$700.95M	$726.86M	$778.54M
Current Assets	$1.44B	$1.62B	$1.76B	$1.69B	$1.54B	$1.82B
Total Assets	$4.46B	$4.71B	$4.91B	$5.01B	$4.76B	$5.12B
Current Liabilities	$1.03B	$1.10B	$1.17B	$1.12B	$1.04B	$1.15B
Total Debt	$1.14B	$1.18B	$1.18B	$1.23B	$1.20B	$1.21B
Total Liabilities	$2.03B	$2.13B	$2.20B	$2.19B	$2.15B	$2.27B
Retained Earnings	$2.46B	$2.60B	$2.72B	$2.82B	$2.64B	$2.88B
Shareholders' Equity	$2.43B	$2.58B	$2.70B	$2.82B	$2.61B	$2.85B
Working Capital	$410.00M	$523.16M	$592.92M	$568.01M	$495.64M	$670.28M

URBN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$33.03M	$218.01M	$61.14M	$263.00M	$15.48M	$376.26M
Capital Expenditure	-$46.16M	-$61.39M	-$83.90M	-$68.72M	-$193.24M	-$74.81M
Free Cash Flow	-$13.13M	$156.62M	-$22.76M	$194.28M	-$177.76M	$301.45M
Depreciation & Amortisation	$29.55M	$31.85M	$32.96M	$34.17M	$36.07M	$37.57M
Stock-Based Compensation	$7.76M	$7.19M	$7.72M	$7.73M	$8.14M	$7.57M
Investing Cash Flow	$39.38M	-$71.36M	-$81.74M	-$197.93M	$242.71M	-$73.16M
Financing Cash Flow	-$176.35M	-$4.24M	-$4.95M	-$5.83M	-$325.37M	-$4.52M
Share Repurchases	-$172.18M	$20.24M	$0.00	-$2.01M	-$321.51M	$21.51M
Net Change in Cash	-$103.94M	$142.41M	-$25.55M	$59.25M	-$67.17M	$298.58M

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.