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%

Follow URBN

Alert me

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
ROE Full definition →	+8 more TTM periods Free account	19.34%	17.59%	18.73%	20.94%
Piotroski F-Score Full definition →		9	9	8	9
ROA Full definition →		10.41%	9.76%	10.24%	11.57%
ROIC Full definition →		17.09%	17.86%	17.55%	21.38%
Return on Tangible Assets Full definition →		24.18%	22.85%	22.31%	24.44%
Average Days of Receivables Full definition →		5.84	5.66	6.70	5.80
Free Cash Flow per Share Full definition →		4.49	3.49	1.72	3.45
Free Cash Flow Full definition →		402.68	315.02	150.39	295.21
Capital Expenditures Full definition →		(229.98)	(260.17)	(407.25)	(420.67)
Other line items
Cash ROIC Full definition →		12.14%	8.97%	4.97%	8.27%
Accounts Receivable Turnover Full definition →		62.18	72.67	60.41	68.19
Accounts Payable Turnover Full definition →		10.35	12.66	12.74	11.42
Inventory Turnover Full definition →		4.72	5.97	5.82	5.49
Average Days of Payables Full definition →		36.16	30.32	30.04	33.60
Days of Inventory on Hand Full definition →		79.54	64.81	65.57	70.20
Tax Rate Full definition →		(0.19)	(0.22)	(0.22)	(0.21)
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 →		26.23%	26.15%	26.19%	26.18%
Share Based Compensation of Revenue Full definition →		0.51%	0.49%	0.49%	0.48%
Operating CF/Net income Full definition →		1.29	1.24	1.18	1.26
Depreciation/Fixed assets Full definition →		0.09	0.09	0.08	0.08
Capex/Depreciation Full definition →		(1.86)	(2.02)	(3.02)	(2.99)
Revenue per Share Full definition →		66.88	68.36	72.19	75.61
Operating CF per Share Full definition →		7.05	6.38	6.37	8.36
Capex per Share Full definition →		(2.56)	(2.88)	(4.65)	(4.91)
Capex to Sales Full definition →		0.04	0.04	0.06	0.07

Show all line items

Columns are period end dates

Stockrow Weekly