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 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.53B | $1.50B | $1.33B | $1.36B | $1.35B | - | $1.11B | $1.18B | $1.18B |
| Cost of Revenue | - | $964.03M | $938.59M | $840.44M | $864.54M | $858.67M | - | $742.44M | $817.35M | $808.84M |
| Gross Profit | - | $563.33M | $566.16M | $489.06M | $497.32M | $493.29M | - | $371.23M | $357.04M | $374.55M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $419.01M | $391.77M | $360.84M | $368.63M | $348.15M | - | $299.85M | $299.73M | $288.73M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $29.55M | $27.76M | - | - | $23.88M | - | - |
| Operating Income | - | $144.32M | $174.39M | $128.23M | $128.69M | $145.13M | - | $71.38M | $57.32M | $85.82M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $36.01M | $39.41M | $29.53M | $32.92M | $35.08M | - | $19.59M | $15.07M | $24.08M |
| Net Income | - | $116.44M | $143.87M | $108.35M | $102.91M | $117.48M | - | $52.82M | $37.23M | $59.47M |
| EPS - Basic | - | $1.30 | $1.60 | $1.18 | $1.12 | $1.26 | - | $0.57 | $0.40 | $0.64 |
| EPS - Diluted | - | $1.28 | $1.58 | $1.16 | $1.10 | $1.24 | - | $0.56 | $0.40 | $0.64 |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369.21M | $306.60M | $332.17M | $189.43M | $182.52M | $209.13M | $178.32M | $171.66M | $147.43M | $91.67M |
| Accounts Receivable | $95.67M | $95.99M | $86.92M | $93.25M | $96.98M | $78.75M | $67.01M | $105.59M | $81.42M | $97.37M |
| Inventory | $700.95M | $839.79M | $696.20M | $663.80M | $793.32M | $604.67M | $550.24M | $590.33M | $743.58M | $697.47M |
| Accounts Payable | $327.90M | $381.75M | $335.99M | $302.10M | $363.19M | $299.35M | $253.34M | $263.56M | $326.53M | $347.81M |
| Current Assets | $1.69B | $1.76B | $1.62B | $1.44B | $1.64B | $1.47B | $1.28B | $1.30B | $1.35B | $1.27B |
| Total Assets | $5.01B | $4.91B | $4.71B | $4.46B | $4.49B | $4.26B | $4.11B | $3.79B | $3.72B | $3.65B |
| Current Liabilities | $1.12B | $1.17B | $1.10B | $1.03B | $1.13B | $1.01B | $994.21M | $927.68M | $1.01B | $966.88M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $2.19B | $2.20B | $2.13B | $2.03B | $2.13B | $2.02B | $2.00B | $1.94B | $1.98B | $1.95B |
| Stockholders' Equity | $2.82B | $2.70B | $2.58B | $2.43B | $2.35B | $2.24B | $2.11B | $1.85B | $1.74B | $1.71B |
| Retained Earnings | $2.82B | $2.72B | $2.60B | $2.46B | $2.38B | $2.28B | $2.11B | $1.88B | $1.79B | $1.76B |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $33.03M | $58.55M | - | - | $36.28M | - | - |
| Investing Cash Flow | - | - | - | $39.38M | ($45.81M) | - | - | ($57.55M) | - | - |
| Financing Cash Flow | - | - | - | ($176.35M) | ($15.31M) | - | - | ($8.32M) | - | - |
| CapEx | - | - | - | $46.16M | $41.09M | - | - | $32.90M | - | - |
| Free Cash Flow | - | - | - | ($13.13M) | $17.46M | - | - | $3.37M | - | - |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q1 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 36.8% | 37.6% | 36.8% | 36.5% | 36.5% | - | 33.3% | 30.4% | 31.7% |
| Operating margin | - | 9.4% | 11.6% | 9.6% | 9.4% | 10.7% | - | 6.4% | 4.9% | 7.3% |
| EBITDA margin | - | - | - | 11.9% | 11.5% | - | - | 8.6% | - | - |
| Net margin | - | 7.6% | 9.6% | 8.1% | 7.6% | 8.7% | - | 4.7% | 3.2% | 5.0% |
| Free cash flow margin | - | - | - | -1.0% | 1.3% | - | - | 0.3% | - | - |
| FCF / Net income | - | - | - | -0.12 | 0.17 | - | - | 0.06 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 27.4% | 26.0% | 27.1% | 27.1% | 25.8% | - | 26.9% | 25.5% | 24.4% |
| Effective tax rate | - | 23.6% | 21.5% | 21.4% | 24.2% | 23.0% | - | 27.1% | 28.8% | 28.8% |
| Return on assets | - | 2.4% | 3.1% | 2.4% | 2.3% | 2.8% | - | 1.4% | 1.0% | 1.6% |
| Return on equity | - | 4.3% | 5.6% | 4.5% | 4.4% | 5.2% | - | 2.9% | 2.1% | 3.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.51 | 1.51 | 1.48 | 1.40 | 1.45 | 1.46 | 1.29 | 1.40 | 1.33 | 1.31 |
| Quick ratio | 0.88 | 0.79 | 0.84 | 0.75 | 0.75 | 0.86 | 0.74 | 0.77 | 0.60 | 0.59 |
| Cash ratio | 0.33 | 0.26 | 0.30 | 0.18 | 0.16 | 0.21 | 0.18 | 0.19 | 0.15 | 0.09 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.78 | 1.81 | 1.83 | 1.83 | 1.91 | 1.90 | 1.95 | 2.05 | 2.14 | 2.14 |
| Liabilities / Assets | 0.44 | 0.45 | 0.45 | 0.45 | 0.48 | 0.47 | 0.49 | 0.51 | 0.53 | 0.53 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.31 | 0.32 | 0.30 | 0.30 | 0.32 | - | 0.29 | 0.32 | 0.32 |
| Inventory turnover | - | 1.15 | 1.35 | 1.27 | 1.09 | 1.42 | - | 1.26 | 1.10 | 1.16 |
| Days sales outstanding | - | 23d | 21d | 26d | 26d | 21d | - | 35d | 25d | 30d |
| Days inventory outstanding | - | 318d | 271d | 288d | 335d | 257d | - | 290d | 332d | 315d |
| Days payable outstanding | - | 145d | 131d | 131d | 153d | 127d | - | 130d | 146d | 157d |
| Cash conversion cycle | - | 196d | 161d | 183d | 208d | 151d | - | 195d | 212d | 188d |
| Valuation | ||||||||||
| P / E | - | 50.5x | 47.6x | 45.5x | 32.7x | 37.1x | - | 48.3x | 59.7x | 32.0x |
| P / B | - | 2.2x | 2.7x | 2.0x | 1.4x | 1.9x | - | 1.4x | 1.3x | 1.1x |
| P / S | - | 3.9x | 4.6x | 3.7x | 2.5x | 3.2x | - | 2.3x | 1.9x | 1.6x |
| EV / EBITDA | - | - | - | 30.1x | 20.4x | - | - | 24.8x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 12.3% | 11.3% | - | 15.9% | 14.2% | - | 20.1% | 3.9% | 2.2% |
| Revenue CAGR (3y) | - | 10.6% | 9.1% | 12.8% | 12.0% | 19.0% | - | 8.8% | 6.0% | 7.1% |
| Revenue CAGR (5y) | - | 9.1% | 9.4% | 9.0% | 8.8% | 6.4% | - | 7.9% | 5.7% | 6.3% |
| Gross profit growth (YoY) | - | 13.3% | 14.8% | - | 39.3% | 31.7% | - | 23.5% | -8.6% | -13.9% |
| Operating income growth (YoY) | - | 12.1% | 20.2% | - | 124.5% | 69.1% | - | -2.9% | -50.5% | -48.3% |
| Net income growth (YoY) | - | 13.1% | 22.5% | - | 176.4% | 97.5% | - | -1.4% | -58.1% | -53.3% |
| EPS growth (YoY) | - | 16.4% | 27.4% | - | 175.0% | 93.8% | - | 3.7% | -55.1% | -50.0% |
| EPS CAGR (3y) | - | 12.9% | 7.3% | 29.0% | 12.1% | 52.4% | - | 21.8% | -10.6% | 1.6% |
| EPS CAGR (5y) | - | 18.0% | 21.0% | 30.2% | 9.5% | 8.1% | - | 41.1% | -0.5% | 7.8% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | -38.7% | - | - |
| Book value growth (YoY) | 15.8% | 14.9% | 15.1% | 15.1% | 35.4% | 31.3% | 14.1% | 6.0% | -0.5% | 2.3% |
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%
Peer comparison
Same SIC group: Retail-Family Clothing Stores
Comparing URBAN OUTFITTERS INC against the 5 most active filers in the same SIC group.