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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

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Piotroski F-Score Full definition →	7	6	9	5	5	7	6	8	8	9
P/E ratio Full definition →	14.19	35.53	11.75	15.15	2,713.00	9.09	16.02	12.30	12.77	14.10
P/S ratio Full definition →	0.87	1.06	0.89	0.64	0.77	0.62	0.53	0.68	0.93	1.06
Altman Z-Score Full definition →	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) Full definition →	7.66	7.26	8.28	3.56	2.70	3.67	3.64	3.85	4.38	4.74
P/FCF ratio Full definition →	11.42	17.41	10.55	45.27	20.97	29.06	0.00	11.37	16.04	20.79
P/Operating CF Full definition →	16.68	28.61	19.83	16.76	37.30	20.54	17.14	15.37	16.03	24.90
Beneish M-Score Full definition →	(3.09)	(2.52)	(2.80)	(0.68)	(2.79)	(2.81)	(2.31)	(2.78)	(2.52)	(2.34)
P/B ratio Full definition →	2.36	2.93	2.35	1.76	1.80	1.61	1.42	1.67	2.08	2.33
Price to Tangible BV Full definition →	2.36	2.93	2.35	1.76	1.80	1.61	1.42	1.67	2.08	2.33
EV/Sales Full definition →	0.79	0.95	0.74	0.87	0.70	0.60	0.52	0.66	0.88	1.00
EV/EBITDA Full definition →	5.89	8.81	5.83	9.72	22.49	5.27	7.63	7.19	8.26	8.43
EV/Operating CF Full definition →	6.73	11.28	6.52	12.71	8.48	7.54	17.59	6.67	9.68	10.77
EV/FCF Full definition →	10.28	15.60	8.78	61.66	19.15	27.96	(44.20)	10.97	15.19	19.66
Quick Ratio Full definition →	1.17	1.46	1.86	0.82	0.73	0.52	0.51	0.54	0.64	0.71
Current Ratio Full definition →	2.50	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39	1.51
Net Debt/EBITDA Full definition →	(0.76)	(1.15)	(1.28)	(1.21)	(5.29)	(0.87)	(1.16)	(0.98)	(1.04)	(0.95)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	1.90	1.88	1.92	1.46	1.01	1.24	1.28	1.32	1.29	1.29
Operating CF/Net income Full definition →	1.90	2.80	1.50	1.63	231.24	1.16	0.89	1.77	1.25	1.24
Capex/Depreciation Full definition →	(1.06)	(0.65)	(0.97)	(1.72)	(1.53)	(2.48)	(1.95)	(1.95)	(1.58)	(2.02)
Interest Coverage Full definition →	169.26	51.98	217.77	192.95	1.17	370.08	172.34	48.26	78.06	123.20
ROE Full definition →	17.80%	8.28%	21.36%	11.42%	0.08%	19.27%	9.03%	14.73%	17.56%	17.59%
ROA Full definition →	11.68%	5.62%	14.49%	6.14%	0.04%	8.47%	4.27%	7.38%	9.33%	9.76%
ROIC Full definition →	22.18%	19.03%	27.98%	14.18%	0.27%	19.65%	10.05%	14.03%	15.91%	17.86%
Return on Tangible Assets Full definition →	15.62%	7.56%	18.48%	12.88%	0.10%	21.43%	10.40%	18.27%	23.02%	22.85%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.52%	0.40%	0.46%	0.53%	0.59%	0.57%	0.61%	0.59%	0.56%	0.49%
Graham Net Nets Full definition →	0.09	0.09	0.15	(0.32)	(0.32)	(0.27)	(0.26)	(0.20)	(0.11)	(0.08)
Graham Number Full definition →	21.74	15.85	29.17	23.54	1.84	35.58	27.20	39.81	51.03	60.14
Earnings Yield Full definition →	7.05%	2.81%	8.51%	6.60%	0.04%	11.00%	6.24%	8.13%	7.83%	7.09%
Free Cash Flow Yield Full definition →	8.75%	5.74%	9.48%	2.21%	4.77%	3.44%	(2.22%)	8.79%	6.23%	4.81%
Revenue per Share Full definition →	30.34	32.32	36.48	39.90	35.27	46.41	51.45	55.59	59.89	68.36
Operating CF per Share Full definition →	3.55	2.71	4.12	2.74	2.92	3.67	1.53	5.50	5.43	6.38
Capex per Share Full definition →	(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 Full definition →	2.32	1.96	3.06	0.57	1.29	0.99	(0.61)	3.34	3.46	3.49
Cash per Share Full definition →	3.07	4.00	5.89	4.34	5.83	4.55	4.11	5.02	6.59	7.72
Shareholders Equity per Share Full definition →	11.24	11.63	13.75	14.58	15.10	17.81	19.23	22.79	26.67	31.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.24	11.63	13.75	14.58	15.10	17.81	19.23	22.79	26.67	31.21
Free Cash Flow Full definition →	271.54	219.25	331.70	56.46	126.57	96.89	(56.78)	309.79	320.25	315.02
Working Capital Full definition →	528.47	618.54	816.11	414.63	317.20	304.27	347.35	288.30	417.12	568.01
Capital Expenditures Full definition →	(143.71)	(83.81)	(114.92)	(217.43)	(159.24)	(262.43)	(199.51)	(199.62)	(182.58)	(260.17)
Net Current Asset Value Full definition →	291.84	326.88	531.34	(806.88)	(845.65)	(759.86)	(652.51)	(716.17)	(555.18)	(506.22)
EV/EBIT Full definition →	8.25	13.16	7.63	15.01	610.14	6.63	11.08	9.19	10.27	10.22
Capex to Sales Full definition →	0.04	0.02	0.03	0.05	0.05	0.06	0.04	0.04	0.03	0.04
Price to Operating Income Full definition →	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 Full definition →	0.16	0.16	0.15	0.14	0.11	0.09	0.09	0.08	0.09	0.09
Cash ROIC Full definition →	16.24%	12.54%	15.60%	2.99%	6.18%	4.42%	(2.61%)	12.02%	10.39%	8.97%
Accounts Receivable Turnover Full definition →	54.46	55.01	50.19	47.22	38.71	59.19	71.52	75.04	78.72	72.67
Accounts Payable Turnover Full definition →	19.37	19.70	19.10	17.57	12.77	11.28	11.99	13.46	13.20	12.66
Inventory Turnover Full definition →	6.88	7.07	7.21	7.04	6.48	6.37	5.82	6.04	6.19	5.97
Average Days of Payables Full definition →	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 Full definition →	53.71	52.55	51.94	54.48	54.95	68.07	63.67	58.42	62.56	64.81
Average Receivables Full definition →	65.11	65.73	78.71	84.37	89.12	76.86	67.05	68.67	70.51	84.84
Average Payables Full definition →	118.79	123.89	136.33	156.14	202.63	270.82	280.93	255.48	274.55	311.84
Average Inventory Full definition →	334.41	344.99	360.95	390.02	399.58	479.66	578.60	568.88	585.69	661.05
Average Assets Full definition →	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 Full definition →	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

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