StocksConsumer CyclicalURBN

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 2026-01-31
SectorConsumer 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
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%36%10%8%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $260.2M against $575.2M operating cash
$575.2MOperating CF$260.2M− Capex$315.0MFree CF
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URBN story timeline

Company updates and connected market context, with the dated price move attached.

Price change begins at the first available close after publication. It describes what followed; it does not claim the story caused the move.
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.