stockrowUrban 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.
- Revenue
- +10.4%
- EPS
- +75.6%
- Free cash flow
- +92.5%
Quarter to July 2026, against a year earlier
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Urban Outfitters, Inc. (URBN) Free cash flow
Urban Outfitters, Inc.'s free cash flow for fiscal 2026 was $315.0M, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $295.2M. Over the past ten years it has ranged from −$56.8M (fiscal 2023) to $331.7M (fiscal 2019); the current reading is higher than 83% of that period. Urban Outfitters, Inc. ranks 10th of 32 Apparel Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $315.0M | (1.63%) |
| FY2025 | $320.3M | 3.38% |
| FY2024 | $309.8M | — |
| FY2023 | −$56.8M | — |
| FY2022 | $96.9M | (23.45%) |
| FY2021 | $126.6M | 124.18% |
| FY2020 | $56.5M | (82.98%) |
| FY2019 | $331.7M | 51.29% |
| FY2018 | $219.2M | (19.26%) |
| FY2017 | $271.5M | (4.61%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $301.4M | — |
| Apr 2026 | −$177.8M | — |
| Jan 2026 | $194.3M | — |
| Oct 2025 | −$22.8M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LULU lululemon athletica inc. compare | $1.4B |
| GAP The Gap, Inc. compare | $957.0M |
| ANF Abercrombie & Fitch Company compare | $566.5M |
| VSXY Victoria's Secret & Co. compare | $554.0M |
| BURL Burlington Stores, Inc. compare | $412.1M |
| AEO American Eagle Outfitters, Inc. compare | $343.5M |
| URBN Urban Outfitters, Inc. | $295.2M |
| BKE Buckle, Inc. (The) compare | $197.1M |
| BOOT Boot Barn Holdings, Inc. compare | $127.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on URBN
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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