Sunday 11 October 2026 Export all URBN data to Excel Powerpack

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.

82.22 1.26 +1.56%
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
Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

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

Fold the line items

Columns are period end dates