URBAN OUTFITTERS, INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
URBN CIK 0000912615

Source: EDGAR filings · Built 2026-06-02T04:17:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 315.02M 320.25M 309.79M -56.78M 96.89M 126.57M
EBITDA 734.16M 589.19M 472.28M 328.96M 514.24M 107.74M
Working Capital 568.01M 417.12M 288.30M 347.35M 304.27M 317.20M
Net Debt 856.36M 807.88M 900.18M 916.11M 980.82M 933.08M
Gross Margin 35.97% 34.71% 33.29% 29.76% 32.84% 24.98%
Operating Margin 9.82% 8.54% 7.18% 4.73% 8.98% 0.12%
Net Margin 7.54% 7.25% 5.58% 3.33% 6.83% 0.04%
Return on Equity (ROE) 16.51% 16.28% 13.62% 8.91% 17.79% 0.08%
Return on Assets (ROA) 9.28% 8.91% 7.00% 4.34% 8.19% 0.03%
Current Ratio 1.51× 1.39× 1.29× 1.39× 1.31× 1.35×
Debt-to-Equity 0.44× 0.44× 0.51× 0.62× 0.68× 0.90×
Effective Tax Rate 22.11% 19.54% 24.62% 27.83% 23.23% 64.82%
Cash Conversion Ratio 1.24× 1.25× 1.77× 0.89× 1.16× 231.24×
Accruals Ratio -0.02× -0.02× -0.05× 0.00× -0.01× -0.08×
SBC % of Revenue 0.49% 0.56% 0.59% 0.61% 0.57% 0.59%
CapEx Coverage 2.21× 2.75× 2.55× 0.72× 1.37× 1.79×
Free Cash Flow Per Share $3.43 $3.39 $3.28 $-0.60 $0.98 $1.28

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 14.00× 13.01× 12.46× 16.11× 9.18× 2743.00×
P/FCF 20.65× 16.34× 11.57× — 29.43× 21.35×
FCF Yield 4.84% 6.12% 8.64% — 3.40% 4.68%
EV / EBITDA 9.82× 10.05× 9.37× 10.46× 7.29× 33.56×
P/S 1.03× 0.92× 0.68× 0.53× 0.61× 0.78×
P/B 2.26× 2.07× 1.67× 1.41× 1.59× 1.82×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 6.17B 5.55B 5.15B 4.80B 4.55B 3.45B
Cost of Revenue 3.95B 3.62B 3.43B 3.36B 3.05B 2.57B
Gross Profit 2.22B 1.93B 1.72B 1.43B 1.49B 861.91M
Selling, General and Administrative Expense 1.61B 1.45B 1.34B 1.20B 1.09B 857.93M
Operating Income (Loss) 605.63M 473.76M 369.80M 226.62M 408.57M 3.97M
Income Tax Expense (Benefit) 131.98M 97.71M 93.93M 61.58M 94.02M 2.28M
Net Income (Loss) Attributable to Parent 464.92M 402.46M 287.67M 159.70M 310.62M 1.24M
Earnings Per Share, Basic $5.15 $4.34 $3.10 $1.71 $3.17 $0.01
Weighted Average Number of Shares Outstanding, Basic 90.19M 92.68M 92.70M 93.20M 98.02M 97.82M
Earnings Per Share, Diluted $5.06 $4.26 $3.05 $1.70 $3.13 $0.01
Weighted Average Number of Shares Outstanding, Diluted 91.81M 94.45M 94.33M 94.14M 99.27M 98.52M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 369.21M 290.48M 178.32M 201.26M 206.57M 395.63M
Assets, Current 1.69B 1.49B 1.28B 1.24B 1.29B 1.22B
Assets 5.01B 4.52B 4.11B 3.68B 3.79B 3.55B
Liabilities, Current 1.12B 1.08B 994.21M 890.37M 981.47M 906.13M
Liabilities 2.19B 2.05B 2.00B 1.89B 2.05B 2.07B
Stockholders' Equity Attributable to Parent 2.82B 2.47B 2.11B 1.79B 1.75B 1.48B
Common Stock, Shares, Outstanding 89.70M 92.28M 92.79M 92.18M 96.43M 97.82M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 575.19M 502.83M 509.41M 142.73M 359.32M 285.81M
Payments to Acquire Property, Plant, and Equipment 260.17M 182.58M 199.63M 199.51M 262.43M 159.24M
Net Cash Provided by (Used in) Investing Activities -311.65M -308.77M -521.65M -32.01M -487.66M -101.90M
Payments for Repurchase of Common Stock 153.95M 52.26M 0 112.02M 55.77M 7.04M
Net Cash Provided by (Used in) Financing Activities -191.37M -77.11M -12.13M -118.40M -60.27M -10.42M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (URBN CIK 0000912615), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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