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Stock research / United States / URBN · Retail-Family Clothing Stores · Nasdaq

Urban Outfitters Inc. (URBN)

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Urban Outfitters Inc. (URBN) reported revenue of $1.7 billion for Q2 FY2027, the quarter ended 31 July 2026, up 10.4% on the same quarter a year earlier. Net income was $241 million, up 67.3% on the year, and diluted earnings per share $2.78. The figures are the company's own, from the 10-Q it filed with the SEC on 9 September 2026.

Revenue$1.7 billionup 10.4%
Net income$241 millionup 67.3%
Diluted EPS$2.78
QuarterQ2 FY2027ended 31 July 2026

Urban Outfitters (URBN) in brief

Urban Outfitters (URBN) reported revenue of $6.2 billion for fiscal 2026, the year ended 31 January 2026, up 11.1% on the year before.
Read moreNet income was $465 million and diluted earnings per share $5.06. Revenue was $5.6 billion in fiscal 2025, $5.2 billion in fiscal 2024, $4.8 billion in fiscal 2023 and $4.5 billion in fiscal 2022. Net income in the same years was $402 million, $288 million, $160 million and $311 million. Over the twelve months to 31 July 2026, Urban Outfitters reported revenue of $6.5 billion and net income of $569 million. Revenue grew 12.3% a year, compounded, over the five years to fiscal 2026. Urban Outfitters had 86 million shares outstanding at the latest filed count. At 31 July 2026 it carried $0 million of debt and $599 million of cash. At the close of 9 October 2026 the market cap of Urban Outfitters was $7.0 billion, 12.8 times its earnings over the last twelve months.

Ratios

From the filings

ROE19.9%
ROCE25.6%
Operating margin11.3%
Net margin8.8%
FCF margin4.6%
Interest covern/a
Debt to equity0.00
Cash conversion1.26
Share count, 1 year-4.5%
Sales CAGR, 3 years8.7%
Profit CAGR, 3 years42.8%
EPS, TTM$6.40

At the close of 9 October 2026

Price$82.19
Market cap$7.0 billion
Stock P/E12.84
Price to book2.47
EV / EBITDA7.38
Dividend yieldn/a
Market cap / sales1.09
52-week high$82.95
52-week low$59.57
Price, 1 year17.1%
Price CAGR, 3 years36.6%
Price CAGR, 5 years22.6%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Urban Outfitters Inc.'s balance sheet shows no borrowings, so debt here is nil; lease liabilities are a separate line. Nothing here is a valuation or a view.
URBNgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on URBN

Filings16 in twelve months: 7 current reports (8-K), about 5 other events; 1 shareholder vote; 1 material agreement; 1 new financial obligation
Planned insider sales10 Form 144 notices in twelve months, $75.9 million; latest 18 September 2026
Options tapeput/call 0.52 by open interest at the 9 October 2026 close; the straddle prices a 4.4% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading422 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest7.1 million shares short, 6.92 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 0 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027Q2 FY2027
Revenue1,2811,4861,2011,3521,3621,6361,3301,5051,5291,8021,4811,662
Cost of revenue8251,0427888598651,1088409399641,203939940
Gross profit454434408493497528489566563599543722
Gross margin35%29%34%36%37%32%37%38%37%33%37%43%
SG&A345370334348369402361392419440403433
Operating income10957.374.6145129125128174144159140289
Operating margin9%4%6%11%9%8%10%12%9%9%9%17%
Pre-tax income11064.080.9153136131138183152123146299
Tax rate24%25%24%23%24%8%21%22%24%22%21%19%
Net income83.047.861.811710312010814411696.3116241
Net margin6%3%5%9%8%7%8%10%8%5%8%14%
Diluted EPS$0.88$0.51$0.65$1.24$1.10$1.27$1.16$1.58$1.28$1.04$1.30$2.78
Operating cash flow69.022958.610518.532033.021861.126315.5376
Capital expenditure72.548.641.157.845.238.546.261.483.968.719374.8
Free cash flow-3.518117.547.5-26.6282-13.1157-22.8194-178301
Buybacks0.00.00.052.30.00.01520.00.02.03000.0
Shares outstanding93m93m93m92m92m92m90m90m90m90m86m86m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2015FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Revenue3,3233,4453,5463,6163,9513,9843,4504,5494,7955,1535,5516,1656,474
Cost of revenue2,1482,2432,3012,4292,6042,7292,5723,0553,3623,4263,6193,9464,046
Gross profit1,1751,2021,2451,1761,3471,2408621,4941,4271,7151,9272,2182,427
Gross margin35.4%34.9%35.1%32.5%34.1%31.1%25.0%32.8%29.8%33.3%34.7%36.0%37.5%
Selling, general and administrative8108489069169659948581,0851,2011,3391,4531,6121,695
Operating income3653543392603812324.0409227370474606731
Operating margin11.0%10.3%9.5%7.2%9.7%5.8%0.1%9.0%4.7%7.2%8.5%9.8%11.3%
Interest expensen/an/an/an/a1.81.23.41.11.37.76.14.9n/a
Pre-tax income3633503382613862403.5405221382500597720
Income tax13112612015387.571.62.394.061.693.997.7132151
Effective tax rate36.0%35.9%35.5%58.6%22.7%29.9%64.8%23.2%27.8%24.6%19.5%22.1%21.0%
Net income2322242181082981681.2311160288402465569
Net margin7.0%6.5%6.2%3.0%7.5%4.2%0.0%6.8%3.3%5.6%7.3%7.5%8.8%
Diluted EPS$1.68$1.78$1.86$0.96$2.72$1.67$0.01$3.13$1.70$3.05$4.26$5.06$6.40
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2024FY2025FY2026Share
latest year
Retail Operations4,6794,8975,28385.7%
Subscription Operations2363785689.2%
Wholesale Operations2392763145.1%
Retail OperationsSubscription OperationsWholesale Operations
5,153FY20245,551FY20256,165FY2026

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2015FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Operating cash flow322420415303447274286359143509503575716
Capital expenditure23013514483.8115217159262200200183260421
Free cash flow92.528527221933256.512796.9-56.8310320315295
Free cash flow margin2.8%8.3%7.7%6.1%8.4%1.4%3.7%2.1%-1.2%6.0%5.8%5.1%4.6%
Cash from investingn/an/a-235-121-244-186-102-488-32.0-522-309-312-110
Cash from financingn/an/a-194-159-118-222-10.4-60.3-118-12.1-77.1-191-341
Depreciation and amortisation138143135128118112104106102102115129141
Share-based compensation16.715.618.314.518.121.120.325.729.430.531.030.431.2
Buybacks61146545.81571212177.055.81120.052.3154302
Diluted shares, weighted138m126m117m112m110m101m99m99m94m94m94m92m87m
Shares outstanding at period end131m117m116m108m106m98m98m96m92m93m92m90m86m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015FY2016FY2017FY2018 †FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTM
Funded by
Shareholders' equity1,3281,1371,3131,3011,4891,4551,4771,7461,7932,1132,4722,8152,854
Debtn/a150n/an/an/an/an/an/a0.00.00.00.00.0
Operating lease liabilitiesn/an/an/an/an/a1,1371,0749518858528711,000990
Other liabilities5615465906526717239951,0951,0061,1471,1771,1921,279
Total liabilities and equity1,8891,8331,9031,9532,1613,3163,5463,7913,6834,1114,5195,0085,123
Owned
Fixed assets8898638688147968909671,1451,1881,2871,3311,4661,658
Goodwilln/an/an/an/an/a51.9102n/a49.0n/an/an/an/a
Investments20997.7155224337309298463284601730789347
Cash and equivalents155265248282358222396207201178290369599
Receivables70.575.754.577.080.588.390.063.870.367.074.095.7103
Inventory358330339351371410390570588550621701779
Other assets2082012382052191,3451,3041,3431,3031,4281,4731,5871,638
Total assets1,8891,8331,9031,9532,1613,3163,5463,7913,6834,1114,5195,0085,123
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded6.0%12.3%8.7%11.0%
Profit growth, compounded7.6%227.4%42.8%19.7%
Return on equity, average13.0%14.6%15.5%16.5%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Urban Outfitters' revenue in fiscal 2026?

Urban Outfitters (URBN) reported revenue of $6.2 billion for fiscal 2026, the year ended 31 January 2026, up 11.1% on the year before.

How much did Urban Outfitters earn in fiscal 2026?

Net income was $465 million for fiscal 2026, and diluted earnings per share $5.06.

What is Urban Outfitters' P/E ratio?

At the close of 9 October 2026, Urban Outfitters traded at 12.8 times its earnings over the twelve months to 31 July 2026.

What is Urban Outfitters' market cap?

The market cap of Urban Outfitters was $7.0 billion at the close of 9 October 2026.

How much debt does Urban Outfitters have?

At 31 July 2026 Urban Outfitters carried $0 million of debt and $599 million of cash.

Peers: Retail

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
TJX Companies Inc. TJX$152.8 billion25.6557.0%n/a7.7%0.181.2%
ROSS Stores, Inc. ROST$71.1 billion26.9339.4%13.7%14.0%0.150.7%
GAP Inc. GAP$8.2 billion6.9331.6%11.0%1.1%0.382.8%
Chewy, Inc. CHWY$7.8 billion28.7373.9%2.5%5.9%1.60n/a
Carmax Inc. KMX$7.5 billion25.664.6%n/a4.8%2.76n/a
Urban Outfitters Inc. URBN$7.0 billion12.8419.9%11.3%11.0%0.00n/a
Victoria's Secret & Co. VSXY$6.6 billion18.4438.2%7.9%10.3%0.98n/a
Lithia Motors Inc. LAD$6.4 billion9.6211.2%4.1%2.1%1.800.8%
Sprouts Farmers Market, Inc. SFM$6.1 billion12.4833.5%7.4%7.2%0.07n/a
Abercrombie & Fitch Co. ANF$6.1 billion12.2139.6%13.7%4.7%0.000.0%
American Eagle Outfitters Inc. AEO$3.0 billion9.4119.1%7.8%9.2%0.032.8%
Buckle Inc. BKE$2.3 billion10.1845.2%20.8%6.2%0.0010.0%
All 67 in Retail
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Amazon.com Inc. AMZN$2.83 trillion21.1124.5%12.1%15.8%0.24n/a
Walmart Inc. WMT$883.5 billion40.2022.5%4.4%6.2%0.410.8%
Costco Wholesale Corp. COST$419.7 billion45.6125.8%3.9%10.1%0.110.6%
Home Depot, Inc. HD$290.2 billion20.3585.6%12.4%2.5%2.643.2%
TJX Companies Inc. TJX$152.8 billion25.6557.0%n/a7.7%0.181.2%
CVS Health Corp. CVS$110.1 billion22.806.1%2.0%7.4%0.753.1%
Lowe's Companies Inc. LOW$104.3 billion15.72n/a11.4%8.2%n/a2.6%
Sherwin Williams Co. SHW$77.5 billion29.4369.7%n/a5.8%3.131.0%
ROSS Stores, Inc. ROST$71.1 billion26.9339.4%13.7%14.0%0.150.7%
O'Reilly Automotive, Inc. ORLY$70.6 billion27.54n/a19.6%8.5%n/an/a
Target Corp. TGT$69.8 billion15.9624.6%5.6%2.0%0.803.0%
Fastenal Co. FAST$58.2 billion43.0133.2%20.3%12.5%0.031.8%
Autozone Inc. AZO$48.0 billion20.21n/a18.0%5.7%n/an/a
Carvana Co. CVNA$47.2 billion36.8838.9%8.9%54.0%1.21n/a
JD.com, Inc. JD *$37.2 billion14.088.7%0.2%13.0%0.333.9%
Kroger Co. KR$36.4 billion33.5018.6%1.4%1.6%2.632.3%
Williams Sonoma Inc. WSM$28.5 billion24.7555.1%19.2%2.2%0.001.2%
Dollar General Corp. DG$28.1 billion16.5518.3%5.6%4.8%0.491.9%
Copart Inc. CPRT$25.3 billion17.6316.3%35.4%0.4%0.00n/a
Ulta Beauty, Inc. ULTA$24.4 billion20.7945.8%12.5%11.2%0.130.0%
Caseys General Stores Inc. CASY$23.9 billion31.1218.9%8.3%13.8%0.570.2%
Dollar Tree, Inc. DLTR$22.3 billion14.4847.1%11.0%8.2%0.86n/a
Best Buy Co., Inc. BBY$18.3 billion14.4840.0%4.1%1.4%0.364.4%
CDW Corp. CDW$17.8 billion17.0944.2%7.1%7.4%1.971.8%
Tractor Supply Co. TSCO$17.6 billion17.5538.5%8.5%4.0%0.822.8%
Burlington Stores, Inc. BURL$17.4 billion24.8535.7%7.7%10.9%0.95n/a
Penske Automotive Group, Inc. PAG$12.9 billion14.4615.6%n/a0.6%0.892.6%
BJ's Wholesale Club Holdings, Inc. BJ$12.5 billion21.5627.1%3.8%9.1%0.18n/a
Dick'S Sporting Goods, Inc. DKS$12.3 billion14.6714.7%5.5%53.5%0.333.5%
GameStop Corp. GME$11.9 billion17.5014.5%13.5%-7.7%0.680.4%
Five Below, Inc. FIVE$11.8 billion19.2925.0%14.7%25.6%0.000.0%
Murphy USA Inc. MUSA$9.7 billion16.0878.9%4.3%10.3%2.770.4%
FirstCash Holdings, Inc. FCFS$9.3 billion24.3916.7%12.8%21.6%1.010.7%
GAP Inc. GAP$8.2 billion6.9331.6%11.0%1.1%0.382.8%
Chewy, Inc. CHWY$7.8 billion28.7373.9%2.5%5.9%1.60n/a
Carmax Inc. KMX$7.5 billion25.664.6%n/a4.8%2.76n/a
Urban Outfitters Inc. URBN$7.0 billion12.8419.9%11.3%11.0%0.00n/a
Victoria's Secret & Co. VSXY$6.6 billion18.4438.2%7.9%10.3%0.98n/a
Lithia Motors Inc. LAD$6.4 billion9.6211.2%4.1%2.1%1.800.8%
Sprouts Farmers Market, Inc. SFM$6.1 billion12.4833.5%7.4%7.2%0.07n/a
Abercrombie & Fitch Co. ANF$6.1 billion12.2139.6%13.7%4.7%0.000.0%
Albertsons Companies, Inc. ACI$5.9 billion152.504.1%0.7%2.7%5.224.9%
Macy's, Inc. M$5.9 billion8.3015.2%5.0%0.3%0.493.2%
Autonation, Inc. AN$5.2 billion7.2934.3%4.8%-0.1%1.58n/a
Pricesmart Inc. PSMT$5.2 billion32.4111.5%4.5%10.2%0.130.7%
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.1 billion19.0614.4%12.3%14.4%0.001.2%
Floor & Decor Holdings, Inc. FND$4.9 billion21.169.3%6.4%2.4%0.08n/a
Insight Enterprises Inc. NSIT$4.8 billion23.9613.1%4.6%2.7%0.92n/a
Openlane, Inc. OPLN$4.5 billionn/a12.8%11.5%11.8%1.540.0%
Signet Jewelers Ltd. SIG$4.1 billion12.1219.3%6.8%0.6%0.001.3%
Boot Barn Holdings, Inc. BOOT$3.6 billion15.1817.9%13.6%17.6%0.00n/a
Rush Enterprises Inc. \Tx\ RUSHA$3.6 billion13.4111.4%5.1%-5.9%0.531.7%
Bath & Body Works, Inc. BBWI$3.5 billion4.52n/a16.7%-2.2%n/a4.6%
Academy Sports & Outdoors, Inc. ASO$3.3 billion8.9218.2%9.6%3.7%0.230.2%
American Eagle Outfitters Inc. AEO$3.0 billion9.4119.1%7.8%9.2%0.032.8%
Asbury Automotive Group Inc. ABG$3.0 billion6.2713.0%4.4%4.1%0.77n/a
Group 1 Automotive Inc. GPI$2.8 billion9.679.8%3.1%0.8%1.140.9%
Ezcorp Inc. EZPW$2.7 billion16.1313.6%13.9%28.6%0.45n/a
Advance Auto Parts Inc. AAP$2.5 billion30.883.7%2.7%-1.3%1.502.4%
Kohls Corp. KSS$2.3 billion8.886.5%3.8%-2.9%0.322.5%
Buckle Inc. BKE$2.3 billion10.1845.2%20.8%6.2%0.0010.0%
RH RH$2.2 billion20.8292.7%10.0%3.3%19.69n/a
Sonic Automotive Inc. SAH$1.9 billion9.6520.7%3.3%5.3%1.710.4%
Sally Beauty Holdings, Inc. SBH$1.5 billion8.2822.1%8.4%1.1%0.94n/a
Grocery Outlet Holding Corp. GO$1.2 billionn/a-46.7%-7.9%5.1%0.62n/a
Marinemax Inc. HZO$1.2 billion373.930.4%3.0%-5.4%0.35n/a
Winmark Corp. WINA$1.0 billion26.50n/a62.3%3.8%n/a1.1%
6 companies share its SEC industry code (Retail-Family Clothing Stores); the rest are the names nearest in size in its wider industry, Retail, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 20269 September 2026EDGAR
10-Q30 April 20269 June 2026EDGAR
10-K31 January 20261 April 2026EDGAR
10-Q31 October 202510 December 2025EDGAR
10-Q31 July 20259 September 2025EDGAR
10-Q30 April 20259 June 2025EDGAR
10-K31 January 20251 April 2025EDGAR
10-Q31 October 202410 December 2024EDGAR
10-Q31 July 20249 September 2024EDGAR
10-Q30 April 202410 June 2024EDGAR

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