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Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
84.70
-2.87 (-3.28%)
At close: Nov 6, 2026, 4:00 PM EST
84.50
-0.20 (-0.24%)
After-hours: Nov 6, 2026, 7:36 PM EST

Urban Outfitters Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,6621,4811,8021,5291,5051,3301,6361,3621,3521,2011,4861,2811,2721,1141,3851,1751,1831,0521,3321,131
Revenue Growth
10.44%11.42%10.13%12.30%11.30%10.72%10.09%6.30%6.27%7.82%7.34%9.00%7.50%5.87%3.93%3.88%2.22%13.43%22.40%16.69%
Gross Profit
625.89542.57599.2565.32566.16484.26527.68497.32493.29412.99444.67455.8455.58371.23377.78358374.55323.3367.3390.74
Operating Income
193.08132.78158.7146.31174.39123.43125.31128.69145.1479.2374.22110.37132.171.3842.7158.2885.8246.2453.31115.9
Net Income
240.65115.7196.27116.44143.87108.35120.3102.91117.4961.7747.7583.01104.0952.8231.4637.2359.4731.5340.9588.86
Earnings Per Share
2.781.301.051.281.581.161.271.101.240.650.500.881.100.560.340.400.640.330.420.89
EPS Growth
75.95%12.07%-17.47%16.36%27.42%78.46%153.20%25.00%12.73%16.07%47.88%120.00%72.09%69.70%-18.70%-55.06%-50.06%-38.89%45.73%14.10%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Retail Segment
1,3931,2211,5661,2961,2891,1311,4551,1831,1961,0631,3691,1461,1601,0041,2891,0681,095963.441,2581,044
Nuuly Segment
178.61167.26160.5144.63138.93124.35112.5297.2390.777.9463.0865.5255.7951.4742.7335.2828.7822.8517.2812.69
Wholesale Segment
90.7993.1774.8288.2776.5574.6468.682.0764.8160.1154.3769.8956.3158.152.6472.5459.4265.6556.6574.83
Revenue (Total)
1,6621,4811,8021,5291,5051,3301,6361,3621,3521,2011,4861,2811,2721,1141,3851,1751,1831,0521,3321,131

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
921.08625.881,135941.54968.8821.921,003745.41753.27757.37764.15575.3584.03454.86473.5378.28392.88427.22657.74682.43
Total Debt
1,2131,2051,2261,1841,1801,1411,0981,1081,1031,0741,0781,0821,1111,0791,1171,0851,0911,1411,1871,226
Net Cash (Debt)
-292.29-578.73-90.37-242.55-211.34-318.61-95.62-362.4-349.9-316.65-314.35-506.27-526.48-623.87-643.86-707.13-698.24-713.69-529.66-543.67
Net Cash Growth
--------------------
Net Cash Per Share
-3.37-6.52-0.99-2.66-2.32-3.41-1.01-3.86-3.70-3.33-3.32-5.36-5.59-6.65-6.88-7.60-7.46-7.41-5.36-5.47

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
376.2615.48263.0161.14218.0133.03320.4718.55105.2658.55229.1768.99174.9736.28148.925.4947.89-79.56137.0427.09
Capital Expenditures
-74.81-193.24-68.72-83.9-61.39-46.16-38.53-45.2-57.76-41.09-48.59-72.52-45.61-32.9-56.07-37.79-31.93-73.72-103.42-53.38
Free Cash Flow
301.45-177.76194.28-22.76156.62-13.13281.94-26.6547.517.46180.58-3.53129.363.3792.83-12.315.97-153.2833.62-26.3
Free Cash Flow Growth
92.47%--31.09%-229.73%-56.13%--63.28%417.64%94.53%-710.25%-176.13%--83.20%-3083.62%-

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
37.66%36.63%33.26%36.96%37.63%36.42%32.25%36.52%36.49%34.39%29.92%35.58%35.81%33.33%27.28%30.46%31.65%30.73%27.57%34.53%
Operating Margin
11.62%8.96%8.81%9.57%11.59%9.28%7.66%9.45%10.73%6.60%4.99%8.62%10.38%6.41%3.08%4.96%7.25%4.40%4.00%10.24%
Pretax Margin
17.96%9.85%6.84%9.97%12.18%10.37%8.00%9.97%11.28%6.74%4.31%8.56%10.65%6.50%2.97%4.45%7.06%4.21%3.89%10.20%
Profit Margin
14.48%7.81%5.34%7.61%9.56%8.15%7.35%7.56%8.69%5.14%3.21%6.48%8.18%4.74%2.27%3.17%5.03%3.00%3.07%7.85%
FCF Margin
18.14%-12.00%10.78%-1.49%10.41%-0.99%17.23%-1.96%3.51%1.45%12.15%-0.27%10.17%0.30%6.71%-1.05%1.35%-14.57%2.52%-2.32%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
11.1612.7513.6711.8514.1910.8912.7110.0513.8712.2512.2611.8414.9413.8415.8113.008.597.899.0510.53
Forward PE
11.7911.8812.6712.1115.0211.9212.949.4712.6210.9711.2110.4812.8110.9513.5612.418.538.029.879.90
P/FCF Ratio
21.52-20.17-16.92-15.97-17.7711.2211.38-15.8125.09----29.02-
PS Ratio
0.980.951.030.971.160.860.920.610.810.690.680.640.680.520.530.460.400.490.620.73