Urban Outfitters, Inc.

Urban Outfitters, Inc.

URBN
Urban Outfitters, Inc.US flagNASDAQ
73.71
USD
-0.03
- -
6.31BMarket Cap
Urban Outfitters, Inc.
URBN
(NASDAQ)

Recent

price

73.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
13.63
16.06
19.24
21
24.32
27.51
30.34
32.32
36.48
39.9
35.27
46.41
51.45
55.59
59.89
68.36
70.87
Revenue per Share
1.64
1.2
1.63
1.92
1.7
1.79
1.87
0.97
2.75
1.68
0.01
3.17
1.71
3.1
4.34
5.15
5.3
Basic EPS, GAAP
1.45
0.6
1.56
1.61
0.68
2.27
2.32
1.96
3.06
0.57
1.29
0.99
-0.61
3.34
3.46
3.49
1.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.35
7
9.05
10.87
9.83
9.27
11.53
11.72
14
14.76
15.08
18.06
19.59
22.8
27.01
31.24
29.58
Book Value per Share
8.46
6.92
9.33
11.52
9.72
9.08
11.24
11.63
13.75
14.58
15.1
17.81
19.23
22.79
26.67
31.21
29.29
Tangible Book Value per Share
167
154
145
147
137
125
117
112
108
100
98
98
93
93
93
90
89
Basic Weighted Avg Shares
2,274
2,474
2,795
3,087
3,323
3,445
3,546
3,616
3,951
3,984
3,450
4,549
4,795
5,153
5,551
6,165
6,317
Sales/Revenue/Turnover
18.21
11.51
13.39
13.83
11
10.26
9.55
7.19
9.65
6.17
0.12
8.98
4.73
7.3
8.54
9.82
9.77
Operating Margin (%)
101
108
119
133
138
143
135
128
118
112
104
106
102
102
115
129
135
Depreciation Expense
273
185
237
282
232
224
218
108
298
168
1
311
160
288
402
465
472
Net Income, GAAP
34.58
35.86
36.81
33.95
36.05
35.87
35.49
58.58
22.71
29.88
64.82
23.23
27.83
24.62
19.54
22.11
21.92
Effective Tax Rate (%)
12
7.49
8.49
9.15
6.99
6.52
6.15
2.99
7.54
4.22
0.04
6.83
3.33
5.58
7.25
7.54
7.48
Profit Margin (%)
593
364
622
663
455
505
528
619
816
415
317
304
347
288
417
568
496
Working Capital
- -
- -
- -
- -
- -
150
- -
- -
- -
1,137
1,074
951
885
852
871
1,000
980
LT Debt
1,412
1,066
1,355
1,694
1,328
1,137
1,313
1,301
1,489
1,455
1,477
1,746
1,793
2,113
2,472
2,815
2,611
Total Equity
19.8
14.44
19.28
18.36
15.35
17.16
16.51
8.04
20.68
7.92
0.05
10.83
5.53
9.19
11.12
12.21
13.05
Return on Invested Capital (%)
21.7
14.99
19.84
19.39
15.81
16.92
16.41
8.15
21.18
7.77
0.09
10.81
5.44
9.57
11.99
12.26
12.69
Return on Capital (%)
21.7
14.99
19.84
19.39
15.81
17.93
17.4
8.15
21.08
11.24
0.08
19.14
8.88
14.6
17.43
17.48
18.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
224
225
225
LT Borrowings
- -
- -
- -
LT Finance Leases
960
1,000
980
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
86
Market Capitalization
5,870
6,391
6,270

Working Capital

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
1,758
1,686
1,537
Cash, Cash Equivalents & STI
612
696
413
Accounts Receivable, Net
96
96
116
Inventories
840
701
727
Total Current Liabilities
1,165
1,118
1,041
Payables & Accruals
941
434
816
ST Debt
224
225
225
Deferred Revenue
- -
85
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.78%
13.92%
13.91%
Free Cash Flow
-75.72%
-165.17%
-1.63%
Net Income, GAAP
2,509.69%
5,023.54%
15.52%
Sales/Revenue/Turnover
6.51%
12.71%
11.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,201
1,352
1,362
1,636
5,551
2026
1,330
1,505
1,529
1,802
6,165
2027
1,481
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.66
1.26
1.12
1.3
4.34
2026
1.18
1.6
1.3
1.07
5.15
2027
1.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Urban Outfitters, Inc. (URBN) operates as a lifestyle retail company offering apparel, accessories, footwear, beauty products, activewear, home goods, and subscription services through its portfolio of global consumer brands. The company conducts retail operations via physical stores and digital channels including websites, mobile applications, social media, and third-party platforms; wholesale activities encompassing young women's casual apparel, intimates, activewear, and shoes under brands such as Free People, FP Movement, BDG, and iets frans; and subscription services through Nuuly, a monthly women's apparel rental platform that also includes a resale service for apparel and accessories. Its primary brands consist of Urban Outfitters, targeting young adults with on-trend fashion, vintage clothing, and housewares; Anthropologie, focused on women's apparel, home furnishings, and weddings; Free People and FP Movement, offering bohemian-inspired casual and activewear; Terrain, providing home and garden products; and Menus & Venues, operating restaurants. Founded in 1970 and headquartered in Philadelphia, Pennsylvania, Urban Outfitters, Inc. serves customers in the United States, Canada, Europe including the United Kingdom and Poland, and the Middle East encompassing the United Arab Emirates, Kuwait, and Qatar. Recent developments include the rollout of a new Gen Z-oriented store format with three openings by the end of 2025 and seven more planned for 2026, alongside in-store activations such as the On Rotation program featuring collaborations with Nike in May 2025 and Levi’s in August 2025; the launch of UO Haul, a gamified dorm decoration campaign with an HGTV Dream Dorm Makeover Contest in July 2025; and recognition as a 2025 Fast Company Brand That Matters for its cultural resurgence.

Company News

APIChatGPT
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  • Nuuly's Subscriber Momentum Drives Urban Outfitters' Growth Strategy

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  • Retailer Approaching Historically Bullish Trendline

  • Here's Why Urban Outfitters (URBN) is a Strong Value Stock

  • All You Need to Know About Urban Outfitters (URBN) Rating Upgrade to Buy

  • URBN or ZGN: Which Is the Better Value Stock Right Now?

  • Urban Outfitters (URBN) Up 3.6% Since Last Earnings Report: Can It Continue?

  • This Golden Cross Could Send Urban Outfitters to New Highs

  • Despite Fast-paced Momentum, Urban Outfitters (URBN) Is Still a Bargain Stock