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URBAN OUTFITTERS INC

URBN

Companies in Retail-Family Clothing Stores

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
301369307332189290183209174178206225
Available For Sale Securities Debt Securities Curr…
112327305291286320340352313287249251
Accounts Receivable Net Current
1169696879374977988677779
Inventory Net
727701840696664621793605579550721587
Prepaid Expense And Other Assets Current
281194210213207187224229220200235224
Assets Current
1,5371,6861,7581,6191,4391,4931,6371,4741,3741,2831,4891,365
Property Plant And Equipment Net
1,6211,4661,4291,3771,3471,3311,3251,3151,3051,2871,2731,222
Operating Lease Right Of Use Asset
1,0371,0511,0171,012974943947941911920934961
Available For Sale Securities Debt Securities Nonc…
237462352366366410240209287314133122
Other Assets
333342350336332343337319312308281298
Other Assets Noncurrent
---------308281298
Assets
4,7655,0084,9074,7114,4574,5194,4864,2594,1894,1114,1103,970
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
333328382336302296363299321253319270
Operating Lease Liability Current
225225224227231227228228224227224228
Employee Related Liabilities Current
-163---139---123--
Liabilities Current
1,0411,1181,1651,0961,0291,0761,1261,0101,0349941,049957
Operating Lease Liability Noncurrent
9801,000960953909871879875850852858883
Other Liabilities Noncurrent
13474788187101128132142153156162
Liabilities
2,1542,1922,2032,1302,0252,0482,1332,0172,0261,9992,0632,003
Stockholders Equity
Preferred Stock Value
00000-000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
0201470158032383123
Retained Earnings Accumulated Deficit
2,6372,8172,7212,6052,4612,5032,3832,2802,1762,1142,0661,983
Accumulated Other Comprehensive Income Loss Net Of…
-26-22-31-32-29-47-37-38-45-39-50-39
Stockholders Equity
2,6112,8152,7042,5802,4322,4722,3532,2412,1622,1132,0471,967
Liabilities And Stockholders Equity
4,7655,0084,9074,7114,4574,5194,4864,2594,1894,1114,1103,970
Allowance For Doubtful Accounts Receivable Current
111221111111
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
869090909092929293939393
Shares Outstanding
869090909092929293939393

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2027-4.15%-----------
20265.54%9.32%-3.77%1.05%-10.38%2.75%-4.67%-10.35%-16.23%15.57%14.58%19.93%
20250.00%-3.02%-14.94%5.08%0.65%37.42%13.85%9.63%15.11%-3.13%36.20%28.04%
2024----2.71%10.18%16.22%-8.10%8.55%12.86%-9.69%-6.97%1.11%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.48
1.51
1.51
1.48
1.40
1.39
1.45
1.46
1.33
1.29
1.42
1.43
Quick Ratio
0.51
0.71
0.61
0.65
0.55
0.64
0.55
0.63
0.56
0.54
0.51
0.58
Working Capital
495.64M
568.01M
592.92M
523.16M
410.00M
417.12M
511.79M
463.45M
339.50M
288.30M
440.13M
407.99M
Leverage & Debt
Debt to Equity
0.83
0.78
0.81
0.83
0.83
0.83
0.91
0.90
0.94
0.95
1.01
1.02
Debt Ratio
0.45
0.44
0.45
0.45
0.45
0.45
0.48
0.47
0.48
0.49
0.50
0.50
Efficiency & Turnover
Asset Turnover TTM
1.37
1.29
1.28
1.30
1.31
1.29
1.26
1.29
1.31
1.32
1.29
1.30
Days Sales Outstanding TTM
6.04
5.02
5.87
5.18
5.83
4.64
5.89
5.42
6.75
4.86
5.74
6.51
Receivables Turnover TTM
60.41
72.67
62.18
70.41
62.57
78.72
61.94
67.40
54.06
75.04
63.61
56.05
Per Share Metrics
Diluted EPS TTM
5.32
5.06
5.36
5.21
4.80
4.26
3.52
3.27
3.12
3.05
2.87
2.39
Free Cash Flow Per Share TTM
1.72
3.49
4.49
4.45
3.16
3.46
2.37
2.60
3.48
3.34
2.39
2.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.95%
35.97%
35.77%
35.67%
35.34%
34.71%
33.94%
33.65%
33.44%
33.29%
32.73%
31.46%
Operating Profit Margin TTM
9.77%
9.82%
9.54%
9.54%
9.29%
8.54%
7.51%
7.26%
7.12%
7.18%
6.92%
6.03%
Net Profit Margin TTM
7.48%
7.54%
8.15%
8.15%
7.91%
7.25%
6.11%
5.83%
5.66%
5.58%
5.37%
4.56%
Growth Metrics
Net Revenue Growth (1Y)
11.23%
11.07%
11.09%
9.63%
8.38%
7.71%
6.91%
7.57%
7.89%
7.47%
6.51%
5.25%
Net Income Growth (1Y)
5.17%
15.52%
48.21%
53.36%
51.39%
39.90%
21.57%
37.42%
63.89%
80.14%
60.40%
2.17%
EPS Growth (1Y)
10.28%
18.71%
52.44%
59.18%
53.65%
39.92%
22.24%
36.93%
62.75%
81.11%
59.35%
2.50%
Valuation Metrics
P/E TTM
13.03
13.74
11.85
14.20
10.78
12.76
10.05
13.82
12.23
12.24
11.84
14.95
P/B TTM
2.36
2.27
2.14
2.62
1.99
2.08
1.41
1.91
1.68
1.67
1.57
1.71
P/S TTM
0.97
1.04
0.97
1.16
0.85
0.93
0.61
0.81
0.69
0.68
0.64
0.68
Market Cap
6.16B
6.39B
5.80B
6.75B
4.84B
5.14B
3.32B
4.29B
3.63B
3.52B
3.21B
3.37B
Enterprise Value
5.85B
6.02B
5.49B
6.42B
4.65B
4.85B
3.13B
4.08B
3.45B
3.34B
3.01B
3.15B
Calculated Values
Free Cash Flow TTM
150.39M
315.02M
402.68M
398.79M
289.67M
320.25M
218.89M
242.02M
323.87M
309.79M
222.03M
213.26M
Net Debt
-301.36M
-369.21M
-306.60M
-332.17M
-189.43M
-290.48M
-182.52M
-209.13M
-174.00M
-178.32M
-206.24M
-224.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Sale
Owner: Hayne, Azeez
Title: Chief Administrative Officer
Shares: 8,733
Price/Share: $73.18
Value: $639,080.94
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Marein-Efron, Melanie
Title: Chief Financial Officer
Shares: 5,036
Price/Share: $73.42
Value: $369,743.12
Shares Owned: 17,023
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Conforti, Frank
Title: Co-President & COO
Shares: 9,391
Price/Share: $73.19
Value: $687,327.29
Shares Owned: 71,698
Relationship: Officer
Ownership: Direct
2026-03-11Sale
Owner: Hayne, Azeez
Title: Chief Administrative Officer
Shares: 5,720
Price/Share: $66.00
Value: $377,520.00
Shares Owned: 8,733
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Smith, Tricia D
Title: Global CEO Anthropologie Group
Shares: 5,000
Price/Share: $64.82
Value: $324,100.00
Shares Owned: 5,077
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.75%
Inst. Shares: 60,159,594
Shares Outstanding: 87,503,853
2025-12-31
72.21%
Inst. Shares: 65,126,240
Shares Outstanding: 90,191,801
2025-09-30
74.21%
Inst. Shares: 66,569,422
Shares Outstanding: 89,706,922
2025-06-30
74.75%
Inst. Shares: 67,027,425
Shares Outstanding: 89,667,451
2025-03-31
70.46%
Inst. Shares: 64,649,977
Shares Outstanding: 91,752,408

URBAN OUTFITTERS INC (URBN) — SEC Financial Statements & Analysis

URBAN OUTFITTERS INC (URBN) is a retail-family clothing stores company, incorporated in PA. URBAN OUTFITTERS INC trades on Nasdaq as: URBN. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), URBAN OUTFITTERS INC reported a 11.23% year-over-year revenue growth, a Gross Profit Margin of 35.95% (TTM), a Debt-to-Equity ratio of 0.83x, a Price-to-Sales (P/S) ratio of 0.97x (TTM), a Price-to-Book (P/B) ratio of 2.36 (TTM), at a market cap of $6.16B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.23%
Gross Profit Margin TTM
35.95%
Debt To Equity
0.83x
P/S TTM
0.97x
P/B TTM
2.36
Market Cap
$6.16B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is URBAN OUTFITTERS INC in?

URBAN OUTFITTERS INC (URBN) operates in the Retail-Family Clothing Stores industry.

What is URBN's market cap?

URBAN OUTFITTERS INC (URBN) has a market capitalization of $6.16B as of 2026-04-30.

What is URBN's P/E ratio?

URBAN OUTFITTERS INC (URBN)'s trailing twelve month P/E ratio is 13.03x as of 2026-04-30.

What exchange does URBN trade on?

URBAN OUTFITTERS INC (URBN) trades on the Nasdaq.

Where is URBAN OUTFITTERS INC incorporated?

URBAN OUTFITTERS INC is incorporated in PA.

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URBAN OUTFITTERS INC (URBN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.