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Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
78.58
+2.98 (3.94%)
At close: Sep 11, 2026, 4:00 PM EDT
78.80
+0.22 (0.28%)
After-hours: Sep 11, 2026, 7:30 PM EDT

Urban Outfitters Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
6,4746,1655,5515,1534,7954,549
Revenue Growth
11.01%11.07%7.71%7.47%5.42%31.86%
Gross Profit
2,3332,2201,9311,7271,4341,494
Operating Income
630.87607.62478.37388.07233.04408.57
Net Income
569.06464.92402.46287.67159.7310.62
Earnings Per Share
6.355.064.263.051.703.13
EPS Growth
24.60%18.78%39.67%79.41%-45.69%31200.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Retail Segment
5,4765,2834,8974,6794,4154,249
Nuuly Segment
651568.42378.39235.86129.6447.72
Wholesale Segment
347.05314.28275.58238.68250.25252.36
Revenue (Total)
6,4746,1655,5515,1534,7954,549

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
921.081,1351,003764.15473.5657.74
Total Debt
1,2131,2261,0981,0781,1171,187
Net Cash (Debt)
-292.29-90.37-95.62-314.35-643.86-529.66
Net Cash Growth
------
Net Cash Per Share
-3.27-0.98-1.01-3.33-6.84-5.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
715.89575.19502.83509.41142.73359.32
Capital Expenditures
-420.68-260.17-182.58-199.63-199.51-262.43
Free Cash Flow
295.21315.02320.25309.79-56.7896.89
Free Cash Flow Growth
-25.97%-1.63%3.38%---23.45%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
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%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
12.3713.6712.7112.2615.819.05
Forward PE
12.0512.6712.9411.2113.569.87
P/FCF Ratio
22.8020.1715.9711.38-29.02
PS Ratio
1.041.030.920.680.530.62