URBN
Urban Outfitters, Inc.NasdaqResearch view
Consumer Cyclical · Retail-Family Clothing Stores · Mid-cap · SEC EDGAR FY 2026-01-31
Price history
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Snapshot
SEC EDGAR · FY 2026-01-31SectorConsumer Cyclical
Market Cap$6.6B
Enterprise Value$6.4B
Income$464.9M
Sales$6.2B
Book/sh$32.87
Cash/sh$4.31
Dividend TTM—
Payout—
Employees—
IPO—
Quick Ratio0.88
Current Ratio1.51
Debt/Eq0.04
EPS (ttm)$5.06
EPS this Y18.8%
EPS past 3/5Y43.8%
Sales past 3/5Y8.7%
EPS Y/Y TTM18.8%
Sales Y/Y TTM11.1%
Shs Outstand85.66M
ROA9.3%
ROE16.5%
ROIC18.4%
Gross Margin36.0%
Oper. Margin9.8%
Profit Margin7.5%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$4.5B
2022
$4.8B
2023
$5.2B
2024
$5.6B
2025
$6.2B
2026
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.9B | $2.2B |
| Operating Income | $408.6M | $226.6M | $369.8M | $473.8M | $605.6M |
| Net Income | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M |
| Diluted EPS | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 |
| Operating Cash Flow | $359.3M | $142.7M | $509.4M | $502.8M | $575.2M |
| Free Cash Flow | $96.9M | $-56.8M | $309.8M | $320.3M | $315.0M |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY26 cash-flow waterfall
Capital-light: capex is $260.2M against $575.2M operating cash
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URBN story timeline
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.