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
ROE

+8 more TTM periods

19.34% 17.59% 18.73% 20.94%
Piotroski F-Score
9 9 8 9
ROA
10.41% 9.76% 10.24% 11.57%
ROIC
17.09% 17.86% 17.55% 21.38%
Return on Tangible Assets
24.18% 22.85% 22.31% 24.44%
Average Days of Receivables
5.84 5.66 6.70 5.80
Free Cash Flow per Share
4.49 3.49 1.72 3.45
Free Cash Flow
402.68 315.02 150.39 295.21
Capital Expenditures
(229.98) (260.17) (407.25) (420.67)
Other line items
Cash ROIC
12.14% 8.97% 4.97% 8.27%
Accounts Receivable Turnover
62.18 72.67 60.41 68.19
Accounts Payable Turnover
10.35 12.66 12.74 11.42
Inventory Turnover
4.72 5.97 5.82 5.49
Average Days of Payables
36.16 30.32 30.04 33.60
Days of Inventory on Hand
79.54 64.81 65.57 70.20
Tax Rate
(0.19) (0.22) (0.22) (0.21)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.23% 26.15% 26.19% 26.18%
Share Based Compensation of Revenue
0.51% 0.49% 0.49% 0.48%
Operating CF/Net income
1.29 1.24 1.18 1.26
Depreciation/Fixed assets
0.09 0.09 0.08 0.08
Capex/Depreciation
(1.86) (2.02) (3.02) (2.99)
Revenue per Share
66.88 68.36 72.19 75.61
Operating CF per Share
7.05 6.38 6.37 8.36
Capex per Share
(2.56) (2.88) (4.65) (4.91)
Capex to Sales
0.04 0.04 0.06 0.07

Fold the line items

Columns are period end dates