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Urban Outfitters, Inc. (URBN)
NASDAQ: URBN · Real-Time Price · USD
74.38
-0.21 (-0.28%)
At close: Aug 19, 2026, 4:00 PM EDT
75.04
+0.66 (0.89%)
After-hours: Aug 19, 2026, 7:46 PM EDT

Urban Outfitters Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
Revenue
1,4811,8021,5291,5051,3301,6361,3621,3521,2011,4861,2811,2721,1141,3851,1751,1831,0521,3321,1311,158
Revenue Growth
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%44.13%
Gross Profit
542.57599.2565.32566.16484.26527.68497.32493.29412.99444.67455.8455.58371.23377.78358374.55323.3367.3390.74435.27
Operating Income
132.78158.7146.31174.39123.43125.31128.69145.1479.2374.22110.37132.171.3842.7158.2885.8246.2453.31115.9165.85
Net Income
115.7196.27116.44143.87108.35120.3102.91117.4961.7747.7583.01104.0952.8231.4637.2359.4731.5340.9588.86127.26
Earnings Per Share
1.301.051.281.581.161.271.101.240.650.500.881.100.560.340.400.640.330.420.891.28
EPS Growth
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%265.72%

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
Retail Segment
1,2211,5661,2961,2891,1311,4551,1831,1961,0631,3691,1461,1601,0041,2891,0681,095963.441,2581,0441,089
Nuuly Segment
167.26160.5144.63138.93124.35112.5297.2390.777.9463.0865.5255.7951.4742.7335.2828.7822.8517.2812.699.94
Wholesale Segment
93.1774.8288.2776.5574.6468.682.0764.8160.1154.3769.8956.3158.152.6472.5459.4265.6556.6574.8358.76
Revenue (Total)
1,4811,8021,5291,5051,3301,6361,3621,3521,2011,4861,2811,2721,1141,3851,1751,1831,0521,3321,1311,158

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
Cash & Investments
625.881,135941.54968.8821.921,003745.41753.27757.37764.15575.3584.03454.86473.5378.28392.88427.22657.74682.43723.33
Total Debt
1,2051,2261,1841,1801,1411,0981,1081,1031,0741,0781,0821,1111,0791,1171,0851,0911,1411,1871,2261,274
Net Cash (Debt)
-578.73-90.37-242.55-211.34-318.61-95.62-362.4-349.9-316.65-314.35-506.27-526.48-623.87-643.86-707.13-698.24-713.69-529.66-543.67-550.22
Net Cash Growth
--------------------
Net Cash Per Share
-6.52-0.99-2.66-2.32-3.41-1.01-3.86-3.70-3.33-3.32-5.36-5.59-6.65-6.88-7.60-7.46-7.41-5.36-5.47-5.52

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
Operating Cash Flow
15.48263.0161.14218.0133.03320.4718.55105.2658.55229.1768.99174.9736.28148.925.4947.89-79.56137.0427.09158.09
Capital Expenditures
-193.24-68.72-83.9-61.39-46.16-38.53-45.2-57.76-41.09-48.59-72.52-45.61-32.9-56.07-37.79-31.93-73.72-103.42-53.38-63.04
Free Cash Flow
-177.76194.28-22.76156.62-13.13281.94-26.6547.517.46180.58-3.53129.363.3792.83-12.315.97-153.2833.62-26.395.05
Free Cash Flow Growth
--31.09%-229.73%-56.13%--63.28%417.64%94.53%-710.25%-176.13%--83.20%-3083.62%--35.02%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
Gross Margin
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%37.60%
Operating Margin
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%14.33%
Pretax Margin
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%14.17%
Profit Margin
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%10.99%
FCF Margin
-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%8.21%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '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 Jul '21
PE Ratio
12.7513.6711.8514.1910.8912.7110.0513.8712.2512.2611.8414.9413.8415.8113.008.597.899.0510.5312.78
Forward PE
11.8812.6712.1115.0211.9212.949.4712.6210.9711.2110.4812.8110.9513.5612.418.538.029.879.9013.41
P/FCF Ratio
-20.17-16.92-15.97-17.7711.2211.38-15.8125.09----29.02-21.13
PS Ratio
0.951.030.971.160.860.920.610.810.690.680.640.680.520.530.460.400.490.620.730.88