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

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
ROE Full definition →	20.94%	18.73%	17.59%	19.34%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	8	9	9
ROA Full definition →	11.57%	10.24%	9.76%	10.41%
ROIC Full definition →	21.38%	17.55%	17.86%	17.09%
Return on Tangible Assets Full definition →	24.44%	22.31%	22.85%	24.18%
Average Days of Receivables Full definition →	5.80	6.70	5.66	5.84
Free Cash Flow per Share Full definition →	3.45	1.72	3.49	4.49
Free Cash Flow Full definition →	295.21	150.39	315.02	402.68
Capital Expenditures Full definition →	(420.67)	(407.25)	(260.17)	(229.98)
Other line items
Cash ROIC Full definition →	8.27%	4.97%	8.97%	12.14%
Accounts Receivable Turnover Full definition →	68.19	60.41	72.67	62.18
Accounts Payable Turnover Full definition →	11.42	12.74	12.66	10.35
Inventory Turnover Full definition →	5.49	5.82	5.97	4.72
Average Days of Payables Full definition →	33.60	30.04	30.32	36.16
Days of Inventory on Hand Full definition →	70.20	65.57	64.81	79.54
Tax Rate Full definition →	(0.21)	(0.22)	(0.22)	(0.19)
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 →	26.18%	26.19%	26.15%	26.23%
Share Based Compensation of Revenue Full definition →	0.48%	0.49%	0.49%	0.51%
Operating CF/Net income Full definition →	1.26	1.18	1.24	1.29
Depreciation/Fixed assets Full definition →	0.08	0.08	0.09	0.09
Capex/Depreciation Full definition →	(2.99)	(3.02)	(2.02)	(1.86)
Revenue per Share Full definition →	75.61	72.19	68.36	66.88
Operating CF per Share Full definition →	8.36	6.37	6.38	7.05
Capex per Share Full definition →	(4.91)	(4.65)	(2.88)	(2.56)
Capex to Sales Full definition →	0.07	0.06	0.04	0.04

Show all line items

Columns are period end dates

Stockrow Weekly