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

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

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