URBAN OUTFITTERS INC (URBN)
↓ Download CSV- Sector Retail Trade
- Incorporated PA
- Fiscal year ends Jan 31
In fiscal 2026, URBAN OUTFITTERS INC reported revenue of $6.17B, up 11.1% from the prior year. The company was profitable, with a net margin of 7.5% and a gross margin of 36.0%. It held $5.01B in total assets against $2.19B in total liabilities.
Key ratios (FY2026)
36.0%
Gross margin
9.8%
Operating margin
7.5%
Net margin
16.5%
Return on equity
+11.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $861.91M | $1.24B | $1.35B | $1.18B | $1.24B |
| Operating Income | $605.63M | $473.76M | $369.80M | $226.62M | $408.57M | $3.97M | $231.93M | $381.31M | $259.89M | $338.53M |
| Net Income | $464.92M | $402.46M | $287.67M | $159.70M | $310.62M | $1.24M | $168.10M | $298.00M | $108.26M | $218.12M |
| EPS (Diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671.42M | $651.88M | $589.55M |
| Shareholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B |
| Cash & Equivalents | $369.21M | $290.48M | $178.32M | $201.26M | $206.57M | $395.63M | $221.84M | $358.26M | $282.22M | $248.14M |
| Operating Cash Flow | $575.19M | $502.83M | $509.41M | $142.73M | $359.32M | $285.81M | $273.89M | $446.62M | $303.06M | $415.25M |
| Capital Expenditures | $260.17M | $182.58M | $199.62M | $199.51M | $262.43M | $159.24M | $217.43M | $114.92M | $83.81M | $143.71M |
| Shares Outstanding | 91.81M | 94.45M | 94.33M | 94.14M | 99.27M | 98.52M | 100.59M | 109.71M | 112.37M | 117.29M |