Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
80.80
+2.03 (2.58%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Urban Outfitters Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 6,474 | 6,165 | 5,551 | 5,153 | 4,795 | 4,549 |
Revenue Growth | 11.01% | 11.07% | 7.71% | 7.47% | 5.42% | 31.86% |
Gross Profit Gross Profit Growth | 2,333 | 2,220 | 1,931 | 1,727 | 1,434 | 1,494 |
Operating Income Operating Income Growth | 630.87 | 607.62 | 478.37 | 388.07 | 233.04 | 408.57 |
Net Income Net Income Growth | 569.06 | 464.92 | 402.46 | 287.67 | 159.7 | 310.62 |
Earnings Per Share EPS Growth | 6.35 | 5.06 | 4.26 | 3.05 | 1.70 | 3.13 |
EPS Growth | 24.60% | 18.78% | 39.67% | 79.41% | -45.69% | 31200.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Retail Segment Retail Segment Growth | 5,476 | 5,283 | 4,897 | 4,679 | 4,415 | 4,249 |
Nuuly Segment Nuuly Segment Growth | 651 | 568.42 | 378.39 | 235.86 | 129.64 | 47.72 |
Wholesale Segment Wholesale Segment Growth | 347.05 | 314.28 | 275.58 | 238.68 | 250.25 | 252.36 |
Revenue (Total) Revenue (Total) Growth | 6,474 | 6,165 | 5,551 | 5,153 | 4,795 | 4,549 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 921.08 | 1,135 | 1,003 | 764.15 | 473.5 | 657.74 |
Total Debt Total Debt Growth | 1,213 | 1,226 | 1,098 | 1,078 | 1,117 | 1,187 |
Net Cash (Debt) Net Cash Growth | -292.29 | -90.37 | -95.62 | -314.35 | -643.86 | -529.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.27 | -0.98 | -1.01 | -3.33 | -6.84 | -5.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 715.89 | 575.19 | 502.83 | 509.41 | 142.73 | 359.32 |
Capital Expenditures CapEx Growth | -420.68 | -260.17 | -182.58 | -199.63 | -199.51 | -262.43 |
Free Cash Flow Free Cash Flow Growth | 295.21 | 315.02 | 320.25 | 309.79 | -56.78 | 96.89 |
Free Cash Flow Growth | -25.97% | -1.63% | 3.38% | - | - | -23.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 36.03% | 36.00% | 34.79% | 33.52% | 29.90% | 32.84% |
Operating Margin | 9.74% | 9.86% | 8.62% | 7.53% | 4.86% | 8.98% |
Pretax Margin | 11.12% | 9.68% | 9.01% | 7.41% | 4.61% | 8.90% |
Profit Margin | 8.79% | 7.54% | 7.25% | 5.58% | 3.33% | 6.83% |
FCF Margin | 4.56% | 5.11% | 5.77% | 6.01% | -1.18% | 2.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 12.72 | 13.67 | 12.71 | 12.26 | 15.81 | 9.05 |
Forward PE | 12.39 | 12.67 | 12.94 | 11.21 | 13.56 | 9.87 |
P/FCF Ratio | 23.45 | 20.17 | 15.97 | 11.38 | - | 29.02 |
PS Ratio | 1.07 | 1.03 | 0.92 | 0.68 | 0.53 | 0.62 |