Urban Outfitters, Inc.

Urban Outfitters, Inc.

URBN
Urban Outfitters, Inc.US flagNASDAQ Global Select
72.57
USD
+0.31
- -
6.51BMarket Cap
Urban Outfitters, Inc.
URBN
(NASDAQ Global Select)

Recent

price

72.57

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
54.25
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
4
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
3.68
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
- -
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
- -
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
4,836
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
9.87
Operating Margin (%)
101
108
119
133
138
143
135
128
118
112
104
106
102
102
115
129
99
Depreciation Expense
273
185
237
282
232
224
218
108
298
168
1
311
160
288
402
465
357
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
22.32
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
7.37
Profit Margin (%)
593
364
622
663
455
505
528
619
816
415
317
304
347
288
417
568
- -
Working Capital
- -
- -
- -
- -
- -
150
- -
- -
- -
1,137
1,074
951
885
852
871
1,000
- -
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
- -
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
20.77
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
19.8
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
28.98
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
224
225
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
960
1,000
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
- -
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
- -
Cash, Cash Equivalents & STI
612
696
- -
Accounts Receivable, Net
96
96
- -
Inventories
840
701
- -
Total Current Liabilities
1,165
1,118
- -
Payables & Accruals
941
434
- -
ST Debt
224
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
- -
- -
- -
- -
- -

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
- -
- -
- -
- -
- -

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

APIChat
  • Urban Outfitters, Inc. (URBN) Shareholder/Analyst Call Prepared Remarks Transcript

  • Urban Outfitters Stock Stalls Despite Another Strong Quarter

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

  • Urban Outfitters, Inc.: Fundamentals Improving And Valuation Is Still Attractive

  • URBN Benefits From Strong Consumer Demand Across Key Brands

  • Why Urban Outfitters (URBN) is a Top Momentum Stock for the Long-Term

  • Urban Outfitters (URBN) Is Attractively Priced Despite Fast-paced Momentum

  • These Analysts Boost Their Forecasts On Urban Outfitters After Upbeat Q1 Results

  • Urban Outfitters Edges Up On Q1 Beat As Comparable Sales Increase Across Brands

  • URBN Q1 Earnings Beat Estimates on Strong Retail & Subscription Growth

  • Compared to Estimates, Urban Outfitters (URBN) Q1 Earnings: A Look at Key Metrics

  • NVIDIA Beats Estimates After Market Session Surges

  • Urban Outfitters, Inc. (URBN) Q1 2027 Earnings Call Transcript

  • Urban Outfitters Q1 Earnings Call Highlights

  • Urban Outfitters (URBN) Surpasses Q1 Earnings and Revenue Estimates

  • Urban Outfitters First-Quarter Sales Climb on Growth Across All Segments

  • URBN Reports Record Q1 Sales and Income

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

  • Should Value Investors Buy Urban Outfitters (URBN) Stock?

  • Analysts Estimate Urban Outfitters (URBN) to Report a Decline in Earnings: What to Look Out for