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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	12.01	14.10	13.30	11.41
P/S ratio Full definition →		0.97	1.06	0.97	0.98
P/FCF ratio Full definition →		14.39	20.79	40.93	21.52
P/Operating CF Full definition →		94.80	24.90	397.51	16.88
P/B ratio Full definition →		2.14	2.33	2.36	2.23
Price to Tangible BV Full definition →		2.14	2.33	2.36	2.23
EV/Sales Full definition →		0.92	1.00	0.96	0.92
EV/EBITDA Full definition →		7.94	8.43	8.09	6.85
EV/Operating CF Full definition →		8.73	10.77	10.91	8.35
EV/FCF Full definition →		13.72	19.66	40.44	20.24
Quick Ratio Full definition →		0.61	0.71	0.51	0.71
Current Ratio Full definition →		1.51	1.51	1.48	1.58
Net Debt/EBITDA Full definition →		(3.45)	(3.61)	(2.35)	(2.19)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		1.28	1.29	1.37	1.32
Operating CF/Net income Full definition →		0.53	2.73	0.13	1.56
Capex/Depreciation Full definition →		(2.55)	(2.01)	(5.36)	(1.99)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.40%	24.45%	27.20%	26.04%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.50%	0.43%	0.55%	0.46%
Graham Net Nets Full definition →		(0.08)	(0.08)	(0.10)	(0.07)
Graham Number Full definition →		60.41	60.14	59.59	69.82
Earnings Yield Full definition →		8.33%	7.09%	7.52%	8.76%
Free Cash Flow Yield Full definition →		6.95%	4.81%	2.44%	4.65%
Revenue per Share Full definition →		17.05	19.98	16.93	19.41
Operating CF per Share Full definition →		0.68	2.92	0.18	4.39
Capex per Share Full definition →		(0.94)	(0.76)	(2.21)	(0.87)
Free Cash Flow per Share Full definition →		(0.25)	2.15	(2.03)	3.52
Cash per Share Full definition →		6.82	7.72	4.72	8.36
Shareholders Equity per Share Full definition →		30.14	31.21	29.83	33.33
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.14	31.21	29.83	33.33
Free Cash Flow Full definition →		(22.76)	194.28	(177.76)	301.45
Working Capital Full definition →		592.92	568.01	495.64	670.28
Capital Expenditures Full definition →		(83.90)	(68.72)	(193.24)	(74.81)
Net Current Asset Value Full definition →		(444.91)	(506.22)	(617.51)	(444.37)
EV/EBIT Full definition →		9.65	10.22	9.86	8.17
Capex to Sales Full definition →		0.05	0.04	0.13	0.05
Price to Operating Income Full definition →		10.13	10.81	9.97	8.68
Other line items
Average Receivables Full definition →		96.48	84.84	104.58	94.94
Average Payables Full definition →		372.47	311.84	317.53	354.31
Average Inventory Full definition →		816.56	661.05	695.33	737.37
Average Assets Full definition →		4,696.40	4,763.55	4,610.92	4,916.89
Average Common Equity Full definition →		2,528.52	2,643.40	2,521.21	2,717.30

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Columns are period end dates

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