URBN · Urban Outfitters Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $861.91M |
| R&D | - | - | - | - | - | - |
| SG&A | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $857.93M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $128.53M | $115.42M | $102.49M | $102.34M | $105.67M | $103.77M |
| Operating Income | $605.63M | $473.76M | $369.80M | $226.62M | $408.57M | $3.97M |
| Interest Expense | $4.92M | $6.07M | $7.66M | $1.31M | $1.10M | $3.40M |
| Income Tax | $131.98M | $97.71M | $93.93M | $61.58M | $94.02M | $2.28M |
| Net Income | $464.92M | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M |
| EPS - Basic | $5.15 | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 |
| EPS - Diluted | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $369.21M | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M |
| Accounts Receivable | $95.67M | $74.01M | $67.01M | $70.34M | $63.76M | $89.95M |
| Inventory | $700.95M | $621.15M | $550.24M | $587.51M | $569.70M | $389.62M |
| Accounts Payable | $327.90M | $295.77M | $253.34M | $257.62M | $304.25M | $237.39M |
| Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Current Liabilities | $1.12B | $1.08B | $994.21M | $890.37M | $981.47M | $906.13M |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B |
| Stockholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B |
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $575.19M | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M |
| Investing Cash Flow | ($311.65M) | ($308.77M) | ($521.65M) | ($32.01M) | ($487.66M) | ($101.90M) |
| Financing Cash Flow | ($191.37M) | ($77.11M) | ($12.13M) | ($118.40M) | ($60.27M) | ($10.42M) |
| CapEx | $260.17M | $182.58M | $199.63M | $199.51M | $262.43M | $159.24M |
| Free Cash Flow | $315.02M | $320.25M | $309.79M | ($56.78M) | $96.89M | $126.57M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% |
| Operating margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.1% |
| EBITDA margin | 11.9% | 10.6% | 9.2% | 6.9% | 11.3% | 3.1% |
| Net margin | 7.5% | 7.3% | 5.6% | 3.3% | 6.8% | 0.0% |
| Free cash flow margin | 5.1% | 5.8% | 6.0% | -1.2% | 2.1% | 3.7% |
| FCF / Net income | 0.68 | 0.80 | 1.08 | -0.36 | 0.31 | 102.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 26.1% | 26.2% | 26.0% | 25.0% | 23.9% | 24.9% |
| Effective tax rate | 22.1% | 19.5% | 24.6% | 27.8% | 23.2% | 64.8% |
| Return on assets | 9.3% | 8.9% | 7.0% | 4.3% | 8.2% | 0.0% |
| Return on equity | 16.5% | 16.3% | 13.6% | 8.9% | 17.8% | 0.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 1.51 | 1.39 | 1.29 | 1.39 | 1.31 | 1.35 |
| Quick ratio | 0.88 | 0.81 | 0.74 | 0.73 | 0.73 | 0.92 |
| Cash ratio | 0.33 | 0.27 | 0.18 | 0.23 | 0.21 | 0.44 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | 123.2x | 78.1x | 48.3x | 172.3x | 370.1x | 1.2x |
| Equity multiplier | 1.78 | 1.83 | 1.95 | 2.05 | 2.17 | 2.40 |
| Liabilities / Assets | 0.44 | 0.45 | 0.49 | 0.51 | 0.54 | 0.58 |
| Efficiency | ||||||
| Asset turnover | 1.23 | 1.23 | 1.25 | 1.30 | 1.20 | 0.97 |
| Inventory turnover | 5.63 | 5.83 | 6.23 | 5.72 | 5.36 | 6.60 |
| Days sales outstanding | 6d | 5d | 5d | 5d | 5d | 10d |
| Days inventory outstanding | 65d | 63d | 59d | 64d | 68d | 55d |
| Days payable outstanding | 30d | 30d | 27d | 28d | 36d | 34d |
| Cash conversion cycle | 40d | 38d | 36d | 41d | 37d | 31d |
| Valuation | ||||||
| P / E | 14.0x | 13.0x | 12.5x | 16.1x | 9.2x | 2743.0x |
| P / B | 2.3x | 2.1x | 1.7x | 1.4x | 1.6x | 1.8x |
| P / S | 1.1x | 0.9x | 0.7x | 0.5x | 0.6x | 0.8x |
| EV / EBITDA | 8.4x | 8.4x | 7.2x | 7.2x | 5.1x | 21.4x |
| Growth | ||||||
| Revenue growth (YoY) | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | -13.4% |
| Revenue CAGR (3y) | 8.7% | 6.9% | 14.3% | 6.4% | 8.7% | -1.6% |
| Revenue CAGR (5y) | 12.3% | 6.9% | 7.8% | 5.8% | 5.1% | 0.0% |
| Gross profit growth (YoY) | 15.1% | 12.3% | 20.2% | -4.5% | 73.3% | -30.5% |
| Operating income growth (YoY) | 27.8% | 28.1% | 63.2% | -44.5% | 10186.2% | -98.3% |
| Net income growth (YoY) | 15.5% | 39.9% | 80.1% | -48.6% | 25030.7% | -99.3% |
| EPS growth (YoY) | 18.8% | 39.7% | 79.4% | -45.7% | 31200.0% | -99.4% |
| EPS CAGR (3y) | 43.8% | 10.8% | 573.1% | 0.6% | 4.8% | -78.2% |
| EPS CAGR (5y) | 247.4% | 20.6% | 2.3% | 12.1% | 11.0% | -64.5% |
| FCF growth (YoY) | -1.6% | 3.4% | - | - | -23.5% | 124.2% |
| FCF CAGR (5y) | 20.0% | 41.5% | 0.6% | - | -18.6% | -14.6% |
| Book value growth (YoY) | 13.9% | 17.0% | 17.8% | 2.7% | 18.2% | 1.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$6.17B totalRetail Operations$5.28B · 85.7%
Subscription Operations$568.42M · 9.2%
Wholesale Operations$314.28M · 5.1%
Product / service
$5.28B totalApparel$3.48B · 65.9%
Home$799.23M · 15.1%
Accessories$735.69M · 13.9%
Other$265.19M · 5.0%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.70
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing URBAN OUTFITTERS INC against the 5 most active filers in the same SIC group.