URBN
NasdaqUrban Outfitters, Inc.
Consumer Cyclical · Retail-Family Clothing Stores
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$4.5B
2022
$4.8B
2023
$5.2B
2024
$5.6B
2025
$6.2B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$6.2B
Net Income$464.9M
Gross Profit$2.2B
Oper Income$605.6M
EPS (dil)$5.06
Rev/sh$72.00
FCF/sh$3.68
Book/sh$32.88
Gross M36.0%
Oper M9.8%
Profit M7.5%
FCF M5.1%
ROE16.5%
ROA9.3%
ROIC18.4%
R&D/Rev—
Rev Y/Y11.1%
Rev 3Y CAGR8.7%
EPS Y/Y18.8%
EPS 3Y CAGR43.8%
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y-2.8%
Current Ratio1.51
Quick Ratio0.88
Debt/Eq0.04
Int Coverage123.2×
Net Debt$249.2M cash
Total Debt$120.0M
Cash & Eq$369.2M
Total Assets$5.0B
Oper CF$575.2M
Capex$260.2M
Free CF$315.0M
Buybacks$153.9M
Equity$2.8B
Liabilities$2.2B
Shs Outstand0.09B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| 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 |
COMMUNITY · $URBN0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.