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Saturday 31 October 2026
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Urban Outfitters, Inc.
URBN Consumer Cyclical Apparel Retail
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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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 9 | 5 | 5 | 7 | 6 | 8 | 8 | 9 |
P/E ratio |
14.19 | 35.53 | 11.75 | 15.15 | 2,713.00 | 9.09 | 16.02 | 12.30 | 12.77 | 14.10 |
P/S ratio |
0.87 | 1.06 | 0.89 | 0.64 | 0.77 | 0.62 | 0.53 | 0.68 | 0.93 | 1.06 |
Altman Z-Score |
6.93 | 7.12 | 6.97 | 3.03 | 2.44 | 3.13 | 3.12 | 3.41 | 3.97 | 4.30 |
Altman Z″-Score (non-manufacturers) |
7.66 | 7.26 | 8.28 | 3.56 | 2.70 | 3.67 | 3.64 | 3.85 | 4.38 | 4.74 |
P/FCF ratio |
11.42 | 17.41 | 10.55 | 45.27 | 20.97 | 29.06 | 0.00 | 11.37 | 16.04 | 20.79 |
P/Operating CF |
16.68 | 28.61 | 19.83 | 16.76 | 37.30 | 20.54 | 17.14 | 15.37 | 16.03 | 24.90 |
Beneish M-Score |
(3.09) | (2.52) | (2.80) | (0.68) | (2.79) | (2.81) | (2.31) | (2.78) | (2.52) | (2.34) |
P/B ratio |
2.36 | 2.93 | 2.35 | 1.76 | 1.80 | 1.61 | 1.42 | 1.67 | 2.08 | 2.33 |
Price to Tangible BV |
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/EBITDA |
5.89 | 8.81 | 5.83 | 9.72 | 22.49 | 5.27 | 7.63 | 7.19 | 8.26 | 8.43 |
EV/Operating CF |
6.73 | 11.28 | 6.52 | 12.71 | 8.48 | 7.54 | 17.59 | 6.67 | 9.68 | 10.77 |
EV/FCF |
10.28 | 15.60 | 8.78 | 61.66 | 19.15 | 27.96 | (44.20) | 10.97 | 15.19 | 19.66 |
Quick Ratio |
1.17 | 1.46 | 1.86 | 0.82 | 0.73 | 0.52 | 0.51 | 0.54 | 0.64 | 0.71 |
Current Ratio |
2.50 | 2.72 | 3.11 | 1.65 | 1.35 | 1.31 | 1.39 | 1.29 | 1.39 | 1.51 |
Net Debt/EBITDA |
(0.76) | (1.15) | (1.28) | (1.21) | (5.29) | (0.87) | (1.16) | (0.98) | (1.04) | (0.95) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.90 | 1.88 | 1.92 | 1.46 | 1.01 | 1.24 | 1.28 | 1.32 | 1.29 | 1.29 |
Operating CF/Net income |
1.90 | 2.80 | 1.50 | 1.63 | 231.24 | 1.16 | 0.89 | 1.77 | 1.25 | 1.24 |
Capex/Depreciation |
(1.06) | (0.65) | (0.97) | (1.72) | (1.53) | (2.48) | (1.95) | (1.95) | (1.58) | (2.02) |
Interest Coverage |
169.26 | 51.98 | 217.77 | 192.95 | 1.17 | 370.08 | 172.34 | 48.26 | 78.06 | 123.20 |
| 17.80% | 8.28% | 21.36% | 11.42% | 0.08% | 19.27% | 9.03% | 14.73% | 17.56% | 17.59% | |
| 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% |
Return on Tangible Assets |
15.62% | 7.56% | 18.48% | 12.88% | 0.10% | 21.43% | 10.40% | 18.27% | 23.02% | 22.85% |
Average Days of Receivables |
5.61 | 7.77 | 7.43 | 8.09 | 9.52 | 5.12 | 5.35 | 4.75 | 4.87 | 5.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.55% | 25.32% | 24.44% | 24.95% | 24.87% | 23.86% | 25.04% | 25.99% | 26.18% | 26.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.52% | 0.40% | 0.46% | 0.53% | 0.59% | 0.57% | 0.61% | 0.59% | 0.56% | 0.49% |
Graham Net Nets |
0.09 | 0.09 | 0.15 | (0.32) | (0.32) | (0.27) | (0.26) | (0.20) | (0.11) | (0.08) |
Graham Number |
21.74 | 15.85 | 29.17 | 23.54 | 1.84 | 35.58 | 27.20 | 39.81 | 51.03 | 60.14 |
Earnings Yield |
7.05% | 2.81% | 8.51% | 6.60% | 0.04% | 11.00% | 6.24% | 8.13% | 7.83% | 7.09% |
Free Cash Flow Yield |
8.75% | 5.74% | 9.48% | 2.21% | 4.77% | 3.44% | (2.22%) | 8.79% | 6.23% | 4.81% |
Revenue per Share |
30.34 | 32.32 | 36.48 | 39.90 | 35.27 | 46.41 | 51.45 | 55.59 | 59.89 | 68.36 |
Operating CF per Share |
3.55 | 2.71 | 4.12 | 2.74 | 2.92 | 3.67 | 1.53 | 5.50 | 5.43 | 6.38 |
Capex per Share |
(1.23) | (0.75) | (1.06) | (2.18) | (1.63) | (2.68) | (2.14) | (2.15) | (1.97) | (2.88) |
Free Cash Flow per Share |
2.32 | 1.96 | 3.06 | 0.57 | 1.29 | 0.99 | (0.61) | 3.34 | 3.46 | 3.49 |
Cash per Share |
3.07 | 4.00 | 5.89 | 4.34 | 5.83 | 4.55 | 4.11 | 5.02 | 6.59 | 7.72 |
Shareholders Equity per Share |
11.24 | 11.63 | 13.75 | 14.58 | 15.10 | 17.81 | 19.23 | 22.79 | 26.67 | 31.21 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.24 | 11.63 | 13.75 | 14.58 | 15.10 | 17.81 | 19.23 | 22.79 | 26.67 | 31.21 |
Free Cash Flow |
271.54 | 219.25 | 331.70 | 56.46 | 126.57 | 96.89 | (56.78) | 309.79 | 320.25 | 315.02 |
Working Capital |
528.47 | 618.54 | 816.11 | 414.63 | 317.20 | 304.27 | 347.35 | 288.30 | 417.12 | 568.01 |
Capital Expenditures |
(143.71) | (83.81) | (114.92) | (217.43) | (159.24) | (262.43) | (199.51) | (199.62) | (182.58) | (260.17) |
Net Current Asset Value |
291.84 | 326.88 | 531.34 | (806.88) | (845.65) | (759.86) | (652.51) | (716.17) | (555.18) | (506.22) |
EV/EBIT |
8.25 | 13.16 | 7.63 | 15.01 | 610.14 | 6.63 | 11.08 | 9.19 | 10.27 | 10.22 |
Capex to Sales |
0.04 | 0.02 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.03 | 0.04 |
Price to Operating Income |
9.16 | 14.68 | 9.17 | 11.02 | 668.14 | 6.89 | 11.26 | 9.53 | 10.84 | 10.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.14 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 |
Cash ROIC |
16.24% | 12.54% | 15.60% | 2.99% | 6.18% | 4.42% | (2.61%) | 12.02% | 10.39% | 8.97% |
Accounts Receivable Turnover |
54.46 | 55.01 | 50.19 | 47.22 | 38.71 | 59.19 | 71.52 | 75.04 | 78.72 | 72.67 |
Accounts Payable Turnover |
19.37 | 19.70 | 19.10 | 17.57 | 12.77 | 11.28 | 11.99 | 13.46 | 13.20 | 12.66 |
Inventory Turnover |
6.88 | 7.07 | 7.21 | 7.04 | 6.48 | 6.37 | 5.82 | 6.04 | 6.19 | 5.97 |
Average Days of Payables |
18.96 | 19.18 | 20.24 | 22.33 | 33.48 | 36.35 | 27.92 | 26.90 | 29.79 | 30.32 |
Days of Inventory on Hand |
53.71 | 52.55 | 51.94 | 54.48 | 54.95 | 68.07 | 63.67 | 58.42 | 62.56 | 64.81 |
Average Receivables |
65.11 | 65.73 | 78.71 | 84.37 | 89.12 | 76.86 | 67.05 | 68.67 | 70.51 | 84.84 |
Average Payables |
118.79 | 123.89 | 136.33 | 156.14 | 202.63 | 270.82 | 280.93 | 255.48 | 274.55 | 311.84 |
Average Inventory |
334.41 | 344.99 | 360.95 | 390.02 | 399.58 | 479.66 | 578.60 | 568.88 | 585.69 | 661.05 |
Average Assets |
1,867.97 | 1,927.71 | 2,056.65 | 2,738.07 | 3,430.99 | 3,668.85 | 3,737.13 | 3,897.06 | 4,315.34 | 4,763.55 |
Average Common Equity |
1,225.16 | 1,306.99 | 1,395.00 | 1,472.23 | 1,466.36 | 1,611.55 | 1,769.21 | 1,952.61 | 2,292.02 | 2,643.40 |
Columns are period end dates