Saturday 31 October 2026 Export URBN’s income statement to Excel — free account

Urban Outfitters, Inc.

Urban Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.2 billion, up 11.1% from fiscal 2025. In the quarter to July 2026, revenue grew 10.4%, EPS grew 75.6% and free cash flow grew 92.5%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

90.77 1.42 −1.54%

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Market cap: $7.9B
P/E: 14.0×
Fwd P/E: 12.2×
Dividend yield: —
F-score: 9/9
Altman Z: 4.30
Beneish M: −2.34
Dividend safety: n/a

Overview Business Profile Financial Analysis

Insider Decisions trades per month

Total sells 120.99

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	22	18	14	2	—	3	—	—	—	2	1

Insider Ownership 43.47%

Capital & Financial Ratios $m

Market Cap 7,900.00

Revenue 6,474.38

Net Income 569.06

Free Cash Flow 295.21

Net Debt (716.13)

Current Ratio 1.58

Debt/Equity 0.00

P/E ratio 13.96

Fwd P/E 12.20

P/S ratio 1.20

P/B ratio 2.72

Past 5Y EPS Growth 247.40%

This Y EPS Growth 16.64%

Next Y EPS Growth 7.81%

Next Y revenue growth 9.50%

Next 5Y EPS Growth 11.46%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 55.31%

10-year low 10-year high

P/S against its own 10 years 94.09%

10-year low 10-year high

P/B against its own 10 years 82.37%

10-year low 10-year high

EV/Sales against its own 10 years 95.01%

10-year low 10-year high

EV/FCF against its own 10 years 81.49%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	465	610	696	716
Receivables	67	74	96	103
Inventory	550	621	701	779
Other	—	—	—	—
	1,283	1,493	1,686	1,824

	2024	2025	2026	Q'26
Payables	253	296	328	373
ST’ Debt	—	—	—	—
Other	—	—	—	—
	994	1,076	1,118	1,154

Compound Annual Growth %

	10y	5y	3y
Sales	5.99%	12.31%	8.74%
Cash Flow	3.20%	15.01%	59.14%
Earnings	7.55%	227.39%	42.79%
Book Value	9.49%	13.76%	16.24%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.72 Actual 1.72

1.03 1.23 1.42 1.62 1.81

Q3 FY25 Beat +0.09

Q4 FY26 Beat +0.19

Q1 FY26 Beat +0.18

Q2 FY26 Met 0.00

Q3 FY26 — Nov 24

Earnings per share against the consensus, by quarter
Quarter	Estimate	Reported	Result
Q3 FY25	1.19	1.28	Beat by 0.09
Q4 FY26	1.24	1.43	Beat by 0.19
Q1 FY26	1.12	1.30	Beat by 0.18
Q2 FY26	1.72	1.72	Met by 0.00
Q3 FY26	1.54	—	Reports 24 November 2026

EPS $

	Apr	Jul	Oct	Jan	Year
’26	1.30	2.78	—	—	—
’26	1.16	1.58	1.28	1.05	5.06
’25	0.65	1.24	1.10	1.28	4.26
’24	0.56	1.10	0.88	0.50	3.05
’23	0.33	0.64	0.40	0.34	1.70
’22	0.54	1.28	0.89	0.41	3.13
’21	(1.41)	0.35	0.78	0.29	0.01

Fiscal quarters ending in the months shown.

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	1,481	1,662	—	—	—
’26	1,330	1,505	1,529	1,802	6,165
’25	1,201	1,352	1,362	1,636	5,551
’24	1,114	1,272	1,281	1,486	5,153
’23	1,052	1,183	1,175	1,385	4,795
’22	927	1,158	1,131	1,332	4,549
’21	588	803	970	1,088	3,450

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	15	376	—	—	—
’26	33	218	61	263	575
’25	59	105	19	320	503
’24	36	175	69	229	509
’23	(80)	48	25	149	143
’22	37	158	27	137	359
’21	(60)	175	99	71	286

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Apr	Jul	Oct	Jan	Year
’26	(178)	301	—	—	—
’26	(13)	157	(23)	194	315
’25	17	48	(27)	282	320
’24	3	129	(4)	181	310
’23	(153)	16	(12)	93	(57)
’22	(5)	95	(26)	34	97
’21	(103)	146	82	1	127

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	Trend	10 yrs	2027e	2028e	2029e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Price, $
Price, $	Low	16.19	31.20	19.63	12.28	24.40	17.81	23.55	33.86	41.89	59.97		+15.7%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	High	35.86	52.50	34.83	32.86	42.10	30.82	38.13	56.37	83.94	93.64		+11.3%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
People
People	Employees	24,000	23,000	24,000	24,000	19,000	23,000	26,000	28,000	29,000	31,000		+2.9%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
	Revenue/emp, $m	0.15	0.16	0.16	0.17	0.18	0.20	0.18	0.18	0.19	0.20		+3.4%	‡‡‡‡	‡‡‡‡	‡‡‡‡	‡‡‡‡
Income, $m
Income, $m	Revenue	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165		+6.3%	6,751	7,220	7,672	+7.6%
	Gross margin, %	35.10	32.51	34.09	31.12	24.98	32.84	29.76	33.29	34.71	35.97		+0.9 pt	Powerpack Urban Outfitters, Inc.’s next three years, line by line Analysts expect revenue to grow 7.6% a year to 2029 — faster than the 6.3% of the last 9 years. See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	338	261	386	240	4	405	221	382	500	597		+6.5%
	EBT margin, %	9.54	7.23	9.76	6.02	0.10	8.90	4.61	7.41	9.01	9.68		+0.1 pt
	Net income	218	108	298	168	1	311	160	288	402	465		+8.8%
	Depreciation	135	128	118	126	104	106	102	102	115	129		(0.6%)
Per share, $
Per share, $	Revenue	30.34	32.32	36.48	39.90	35.27	46.41	51.45	55.59	59.89	68.36		+9.4%
	Earnings	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.10	4.34	5.15		+11.9%
	Cash flow	3.55	2.71	4.12	2.74	2.92	3.67	1.53	5.50	5.43	6.38		+6.7%
	Capex	(1.23)	(0.75)	(1.06)	(2.18)	(1.63)	(2.68)	(2.14)	(2.15)	(1.97)	(2.88)		+9.9%
	Free cash flow	2.32	1.96	3.06	0.57	1.29	0.99	(0.61)	3.34	3.46	3.49		+4.6%
	Book value	11.24	11.63	13.75	14.58	15.10	17.81	19.23	22.79	26.67	31.21		+12.0%
	Shares, m	117	112	108	100	98	98	93	93	93	90		(2.8%)
Valuation, ×
Valuation, ×	P/E	14.19	35.53	11.75	15.15	2,713.00	9.09	16.02	12.30	12.77	14.10		285.4
	P/S	0.87	1.06	0.89	0.64	0.77	0.62	0.53	0.68	0.93	1.06		0.8
	P/B	2.36	2.93	2.35	1.76	1.80	1.61	1.42	1.67	2.08	2.33		2.0
	EV/Sales	0.79	0.95	0.74	0.87	0.70	0.60	0.52	0.66	0.88	1.00		0.8
	EV/FCF	10.28	15.60	8.78	61.66	19.15	27.96	(44.20)	10.97	15.19	19.66		14.5
Cash, $m
Cash, $m	Operating cash flow	415	303	447	274	286	359	143	509	503	575		+3.7%
	Capex	(144)	(84)	(115)	(217)	(159)	(262)	(200)	(200)	(183)	(260)		+6.8%
	Free cash flow	272	219	332	56	127	97	(57)	310	320	315		+1.7%
Balance, $m
Balance, $m	Working capital	528	619	816	415	317	304	347	288	417	568		+0.8%
	Total debt	—	—	—	1,137	1,074	951	885	—	—	—		(8.0%)
	Net debt	(359)	(447)	(637)	(433)	(570)	(446)	(383)	(465)	(610)	(696)		+7.6%
	Shareholders’ equity	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815		+8.8%
Returns, %
Returns, %	ROA	11.68	5.62	14.49	6.14	0.04	8.47	4.27	7.38	9.33	9.76		(1.9) pt
	ROIC	22.18	19.03	27.98	14.18	0.27	19.65	10.05	14.03	15.91	17.86		(4.3) pt
	ROE	17.80	8.28	21.36	11.42	0.08	19.27	9.03	14.73	17.56	17.59		(0.2) pt

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BURL Burlington Stores, Inc.	$15.2B	21.3×	21.6×	+10.99% (above 0%: growing)	+95.92% (above 0%: growing)	+31.74% (above 0%: growing)	46.24%	8.51%	Compare
LULU lululemon athletica inc.	$12.7B	8.8×	10.3×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.0B	6.5×	6.1×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
VSXY Victoria's Secret & Co.	$7.9B	21.7×	17.7×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
URBN Urban Outfitters, Inc.	$7.9B	14.0×	12.2×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%
ANF Abercrombie & Fitch Company	$7.0B	13.9×	11.6×	+4.81% (above 0%: growing)	+41.41% (above 0%: growing)	+296.59% (above 0%: growing)	71.10%	19.95%	Compare
BOOT Boot Barn Holdings, Inc.	$3.9B	16.6×	12.7×	+17.75% (above 0%: growing)	+32.00% (above 0%: growing)	−22.73% (below 0%: shrinking)	40.42%	15.25%	Compare
AEO American Eagle Outfitters, Inc.	$3.4B	9.8×	7.9×	+7.53% (above 0%: growing)	+77.78% (above 0%: growing)	+367.29% (above 0%: growing)	48.69%	15.32%	Compare
BKE Buckle, Inc. (The)	$2.4B	10.6×	10.8×	+4.60% (above 0%: growing)	−2.22% (below 0%: shrinking)	−63.66% (below 0%: shrinking)	47.85%	17.45%	Compare
Median of peers	$7.5B	12.2×	11.2×	+6.17%	+59.60%	+40.54%	48.27%	16.70%

All 33 Apparel Retail stocks →

Pay and ownership Proxy statement filed 1 April 2026

Chief executive’s pay

Year	Total pay	Actually paid	$100 invested
2026	1.04m	1.04m	258.29
2025	1.04m	1.04m	202.04
2024	1.03m	1.03m	138.53
2023	55.46k	55.46k	99.85
2022	1.04m	1.04m	104.70

Ownership

Directors and executive officers, together 32.10%

Richard A. Hayne 20.00%

Harry S. Cherken, Jr. 9.90%

BlackRock, Inc. 9.07%

Margaret A. Hayne 6.50%

FMR LLC 5.56%

David A. Hayne 5.11%

Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement