Urban Outfitters
URBN
79.75
-0.50
-0.62%
Urban Outfitters
US · URBN
#1793 by market cap
Listed 1970
79.75
-0.50
-0.62%
Live - 5344 symbols - heartbeat 233s ago
· 2026-10-08 05:02
Pre-market
80.49
+0.92%
After-hours
79.75
0.00%
- Market cap
- 6.83B
- P/E (TTM)i
- 12.48
- P/Bi
- 2.39
- EPSi
- 5.06
- Div yieldi
- 0.00%
- 52W posi
- 78%
Reader sentiment
Are you bullish or bearish on URBN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +11.07% YoY
Margins
- Gross margin
- 35.97%
- Operating margin
- 9.82%
- Net margin
- 7.54%
Key ratios & quality
- PEG ratioi
- 0.29
- Altman Z-Scorei
- 4.42
PEG uses trailing P/E against the 3-year net income growth rate (42.79%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.95B | 3.98B | 3.45B | 4.55B | 4.80B | 5.15B | 5.55B | 6.17B |
| Gross profit | 1.35B | 1.24B | 861.91M | 1.49B | 1.43B | 1.72B | 1.93B | 2.22B |
| Selling & admin expenses | 965.40M | 993.99M | 857.93M | 1.09B | 1.20B | 1.34B | 1.45B | 1.61B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 381.31M | 245.84M | 3.97M | 408.57M | 226.62M | 376.20M | 473.76M | 605.63M |
| Pretax profit | 385.55M | 239.72M | 3.51M | 404.63M | 221.28M | 381.61M | 500.17M | 596.90M |
| Tax | 87.55M | 71.62M | 2.28M | 94.02M | 61.58M | 93.93M | 97.71M | 131.98M |
| Net profit | 298.00M | 168.10M | 1.24M | 310.62M | 159.70M | 287.67M | 402.46M | 464.92M |
| Basic EPS | 3 | 2 | 0 | 3 | 2 | 3 | 4 | 5 |
| Diluted EPS | 2.72 | 1.67 | 0.01 | 3.13 | 1.70 | 3.05 | 4.26 | 5.06 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.50B | 1.53B | 1.80B | 1.48B | 1.66B |
| Gross profit | 489.06M | 566.16M | 563.33M | 599.20M | 542.57M | 721.55M |
| Selling & admin expenses | 360.84M | 391.77M | 419.01M | 440.50M | 402.89M | 432.81M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 128.23M | 174.39M | 144.32M | 158.70M | 139.68M | 288.74M |
| Pretax profit | 137.87M | 183.27M | 152.45M | 123.31M | 145.87M | 298.54M |
| Tax | 29.53M | 39.41M | 36.01M | 27.04M | 30.16M | 57.89M |
| Net profit | 108.35M | 143.87M | 116.44M | 96.27M | 115.71M | 240.65M |
| Basic EPS | 1 | 2 | 1 | 1 | 1 | 3 |
| Diluted EPS | 1.16 | 1.58 | 1.28 | 1.05 | 1.30 | 2.78 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.20B | 1.05B | 1.22B | 1.29B | 1.24B | 1.28B | 1.49B | 1.69B |
| Cash & ST investments | 637.49M | 433.29M | 570.33M | 446.00M | 382.64M | 465.07M | 610.43M | 695.93M |
| Inventory | 370.51M | 409.53M | 389.62M | 569.70M | 587.51M | 550.24M | 621.15M | 700.95M |
| Total assets | 2.16B | 3.32B | 3.55B | 3.79B | 3.68B | 4.11B | 4.52B | 5.01B |
| Total current liabilities | 386.64M | 638.77M | 906.13M | 981.47M | 890.37M | 994.21M | 1.08B | 1.12B |
| Short-term debt | -- | 221.59M | 254.70M | 236.32M | 232.67M | 226.65M | 227.15M | 225.48M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 671,417,000.00 | 1,860,278,000.00 | 2,068,987,000.00 | 2,045,607,000.00 | 1,890,229,000.00 | 1,998,669,000.00 | 2,047,976,000.00 | 2,192,326,000.00 |
| Total equity | 1.49B | 1.46B | 1.48B | 1.75B | 1.79B | 2.11B | 2.47B | 2.82B |
| Retained earnings | 1.52B | 1.47B | 1.48B | 1.77B | 1.83B | 2.11B | 2.50B | 2.82B |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 1.44B | 1.62B | 1.76B | 1.69B | 1.54B | 1.82B |
| Cash & ST investments | 475.02M | 622.84M | 611.73M | 695.93M | 413.34M | 716.13M |
| Inventory | 663.80M | 696.20M | 839.79M | 700.95M | 726.86M | 778.54M |
| Total assets | 4.46B | 4.71B | 4.91B | 5.01B | 4.76B | 5.12B |
| Total current liabilities | 1.03B | 1.10B | 1.17B | 1.12B | 1.04B | 1.15B |
| Short-term debt | 231.36M | 227.11M | 223.87M | 225.48M | 225.01M | 223.18M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 2,025,269,000.00 | 2,130,401,000.00 | 2,202,910,000.00 | 2,192,326,000.00 | 2,154,158,000.00 | 2,268,771,000.00 |
| Total equity | 2.43B | 2.58B | 2.70B | 2.82B | 2.61B | 2.85B |
| Retained earnings | 2.46B | 2.60B | 2.72B | 2.82B | 2.64B | 2.88B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 446.62M | 273.89M | 285.81M | 359.32M | 142.73M | 509.41M | 502.83M | 575.19M |
| Depreciation & amortization | 117.99M | 112.26M | 103.77M | 105.67M | 102.34M | 102.49M | 115.43M | 128.53M |
| Free cash flow | 331.70M | 56.46M | 126.57M | 96.89M | -56.78M | 309.79M | 320.25M | 315.02M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -131.64M | -223.02M | -10.91M | -55.77M | -112.02M | 0 | -52.26M | -153.95M |
| Ending cash balance | 358.26M | 221.84M | 395.64M | 206.58M | 201.26M | 178.32M | 290.48M | 369.21M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33.03M | 218.01M | 61.14M | 263.01M | 15.48M | 376.26M |
| Depreciation & amortization | 29.55M | 31.85M | 32.96M | 34.17M | 36.07M | 37.57M |
| Free cash flow | -13.13M | 156.62M | -22.76M | 194.28M | -177.76M | 301.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -172.18M | 20.24M | 0 | -2.01M | -321.51M | 21.51M |
| Ending cash balance | 189.43M | 332.17M | 306.60M | 369.21M | 301.36M | 598.76M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.36 | 11.42 | 0.08 | 19.27 | 9.03 | 14.73 | 17.56 | 17.59 |
| ROA %i | 14.49 | 6.14 | 0.04 | 8.47 | 4.27 | 7.38 | 9.33 | 9.76 |
| ROIC %i | 20.83 | 5.67 | 0.05 | 10.79 | 5.45 | 9.04 | 11.17 | 11.46 |
| 5-year avg ROE %i | 16.21 | 15.42 | 11.79 | 12.08 | 12.23 | 10.91 | 12.14 | 15.64 |
| EBIT margin %i | 9.65 | 6.17 | 0.20 | 8.92 | 4.64 | 7.55 | 9.12 | 9.76 |
| FCF / sales %i | 8.40 | 1.42 | 3.67 | 2.13 | -- | 6.01 | 5.77 | 5.11 |
| Current ratioi | 3.11 | 1.65 | 1.35 | 1.31 | 1.39 | 1.29 | 1.39 | 1.51 |
| Quick ratioi | 1.86 | 0.82 | 0.73 | 0.52 | 0.51 | 0.54 | 0.64 | 0.71 |
| Debt / assetsi | 0.00 | 40.99 | 37.47 | 31.32 | 30.34 | 26.23 | 24.30 | 24.47 |
| LT debt / equityi | -- | 78.16 | 72.70 | 54.48 | 49.35 | 40.32 | 35.25 | 35.52 |
| Interest coveragei | -- | -- | 2.03 | 367.51 | 169.27 | 50.81 | 83.41 | 122.42 |
| Revenue CAGR (3Y) %i | 4.67 | 3.96 | -1.56 | 4.81 | 6.37 | 14.31 | 6.86 | 8.74 |
| Net income CAGR (3Y) %i | 9.90 | -8.32 | -77.48 | 1.39 | -1.69 | 515.12 | 9.02 | 42.79 |
| FCF CAGR (3Y) %i | 5.23 | -40.76 | -16.73 | -33.65 | -- | 34.76 | 48.96 | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 19.55 | 19.72 | 19.34 | 17.59 | 18.73 | 20.94 |
| ROA %i | 10.39 | 10.60 | 10.41 | 9.76 | 10.24 | 11.57 |
| ROIC %i | 13.19 | 13.38 | 13.31 | 11.46 | 12.79 | 14.54 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 9.86 | 10.10 | 10.08 | 9.76 | 9.71 | 11.24 |
| FCF / sales %i | 5.10 | 6.84 | 6.71 | 5.11 | 2.38 | 4.56 |
| Current ratioi | 1.40 | 1.48 | 1.51 | 1.51 | 1.48 | 1.58 |
| Quick ratioi | 0.55 | 0.65 | 0.61 | 0.71 | 0.51 | 0.71 |
| Debt / assetsi | 25.59 | 25.05 | 24.13 | 24.47 | 25.28 | 23.68 |
| LT debt / equityi | 37.39 | 36.93 | 35.51 | 35.52 | 37.52 | 34.69 |
| Interest coveragei | -- | -- | -- | 122.42 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Retail operations is the largest reported line at 83.79% of revenue, across 3 reported segments.
- The next-largest line, Subscription operations, is a distant second at 10.75% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Retail operations83.79%
Subscription operations10.75%
Wholesale Operations5.46%
Quote time 2026-10-08 05:02:05 · For reference only, not investment advice and not tailored to your situation.