Saturday 10 October 2026 Export all URBN data to Excel Powerpack

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.

82.22 1.26 +1.56%

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Market cap: $6.9B
P/E: 12.6×
Fwd P/E: 11.7×
Dividend yield: —
F-score: 9/9
Altman Z: 4.30
Beneish M: −2.34
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 120.55

Totals in millions of $.

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

Insider Ownership 43.48%

Capital & Financial Ratios $m

Market Cap 6,940.00

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 12.65

Fwd P/E 11.70

P/S ratio 1.09

P/B ratio 2.47

Past 5Y EPS Growth 247.40%

This Y EPS Growth 16.88%

Next Y EPS Growth 7.84%

Next Y revenue growth 9.51%

Next 5Y EPS Growth 11.32%

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 38.60%

10-year low 10-year high

P/S against its own 10 years 84.16%

10-year low 10-year high

P/B against its own 10 years 74.15%

10-year low 10-year high

EV/Sales against its own 10 years 86.00%

10-year low 10-year high

EV/FCF against its own 10 years 78.45%

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%

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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	16.19	31.20	19.63	12.28	24.40	17.81	23.55	33.86	41.89	59.97	Analyst estimates 2027–2029 Powerpack
	High	35.86	52.50	34.83	32.86	42.10	30.82	38.13	56.37	83.94	85.43
People
People	Employees	24,000	23,000	24,000	24,000	19,000	23,000	26,000	28,000	29,000	31,000
	Revenue/emp, $m	0.15	0.16	0.16	0.17	0.18	0.20	0.18	0.18	0.19	0.20
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
	Gross margin, %	35.10	32.51	34.09	31.12	24.98	32.84	29.76	33.29	34.71	35.97
	EBT	338	261	386	240	4	405	221	382	500	597
	EBT margin, %	9.54	7.23	9.76	6.02	0.10	8.90	4.61	7.41	9.01	9.68
	Net income	218	108	298	168	1	311	160	288	402	465
	Depreciation	135	128	118	126	104	106	102	102	115	129
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
	Earnings	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.10	4.34	5.15
	Cash flow	3.55	2.71	4.12	2.74	2.92	3.67	1.53	5.50	5.43	6.38
	Capex	(1.23)	(0.75)	(1.06)	(2.18)	(1.63)	(2.68)	(2.14)	(2.15)	(1.97)	(2.88)
	Free cash flow	2.32	1.96	3.06	0.57	1.29	0.99	(0.61)	3.34	3.46	3.49
	Book value	11.24	11.63	13.75	14.58	15.10	17.81	19.23	22.79	26.67	31.21
	Shares, m	117	112	108	100	98	98	93	93	93	90
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
	P/S	0.87	1.06	0.89	0.64	0.77	0.62	0.53	0.68	0.93	1.06
	P/B	2.36	2.93	2.35	1.76	1.80	1.61	1.42	1.67	2.08	2.33
	EV/Sales	0.79	0.95	0.74	0.87	0.70	0.60	0.52	0.66	0.88	1.00
	EV/FCF	10.28	15.60	8.78	61.66	19.15	27.96	(44.20)	10.97	15.19	19.66
Cash, $m
Cash, $m	Operating cash flow	415	303	447	274	286	359	143	509	503	575
	Capex	(144)	(84)	(115)	(217)	(159)	(262)	(200)	(200)	(183)	(260)
	Free cash flow	272	219	332	56	127	97	(57)	310	320	315
Balance, $m
Balance, $m	Working capital	528	619	816	415	317	304	347	288	417	568
	Total debt	—	—	—	1,137	1,074	951	885	—	—	—
	Net debt	(359)	(447)	(637)	(433)	(570)	(446)	(383)	(465)	(610)	(696)
	Shareholders’ equity	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Returns, %
Returns, %	ROA	11.68	5.62	14.49	6.14	0.04	8.47	4.27	7.38	9.33	9.76
	ROIC	22.18	19.03	27.98	14.18	0.27	19.65	10.05	14.03	15.91	17.86
	ROE	17.80	8.28	21.36	11.42	0.08	19.27	9.03	14.73	17.56	17.59

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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.	$17.4B	24.9×	27.4×	+10.99% (above 0%: growing)	+95.92% (above 0%: growing)	+31.74% (above 0%: growing)	46.24%	8.51%	Compare
LULU lululemon athletica inc.	$10.7B	7.7×	10.2×	−4.34% (below 0%: shrinking)	−5.81% (below 0%: shrinking)	+49.33% (above 0%: growing)	60.52%	18.78%	Compare
GAP The Gap, Inc.	$8.2B	6.8×	8.1×	−1.99% (below 0%: shrinking)	+143.10% (above 0%: growing)	−47.71% (below 0%: shrinking)	52.83%	18.52%	Compare
URBN Urban Outfitters, Inc.	$6.9B	12.6×	11.7×	+10.44% (above 0%: growing)	+75.63% (above 0%: growing)	+92.47% (above 0%: growing)	43.42%	17.37%
VSXY Victoria's Secret & Co.	$6.9B	18.1×	15.7×	+10.42% (above 0%: growing)	+990.00% (above 0%: growing)	+272.73% (above 0%: growing)	47.11%	15.95%	Compare
ANF Abercrombie & Fitch Company	$6.0B	12.0×	7.1×	+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.	$3.7B	15.1×	19.6×	+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.	$3.0B	9.1×	9.6×	+7.53% (above 0%: growing)	+77.78% (above 0%: growing)	+367.29% (above 0%: growing)	48.69%	15.32%	Compare
BKE Buckle, Inc. (The)	$2.2B	10.1×	10.5×	+4.60% (above 0%: growing)	−2.22% (below 0%: shrinking)	−63.66% (below 0%: shrinking)	47.85%	17.45%	Compare
Median of peers	$6.5B	11.0×	10.4×	+6.17%	+59.60%	+40.54%	48.27%	16.70%

All 32 Apparel Retail stocks →

Urban Outfitters, Inc. (URBN) key facts

Strength: Urban Outfitters, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $6.2 billion, up 11.1% from fiscal 2025.
Urban Outfitters, Inc. (URBN) is an Apparel Retail company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 9, 2026, URBN traded at $82.22, a market capitalization of $6.9 billion.
Return on equity was 17.6% and debt-to-equity 0.00.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 4.30 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.