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Company research / URBN

Urban Outfitters Inc (URBN)

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SEC name URBAN OUTFITTERS INC · CIK 0000912615 · Nasdaq · Retail-Family Clothing Stores

  • Sector Retail Trade
  • Incorporated PA
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Urban Outfitters Inc reported revenue of $6.17B. Revenue grew 11.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $6.47B.

Key ratios (year ended 2026-01-31)

36.0%
Gross margin
9.8%
Operating margin
7.5%
Net margin
16.5%
Return on year-end equity
11.1%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Philadelphia · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$6.47B$6.17B$5.55B$5.15B$4.80B$4.55B$3.45B$3.98B$3.95B$3.62B$3.55B
Cost of Revenue$4.05B$3.95B$3.62B$3.43B$3.36B$3.05B$2.57B$2.73B$2.60B$2.43B$2.30B
Gross Profit$2.43B$2.22B$1.93B$1.72B$1.43B$1.49B$861.91M$1.24B$1.35B$1.18B$1.24B
Operating Income$731.44M$605.63M$473.76M$369.80M$226.62M$408.57M$3.97M$231.93M$381.31M$259.89M$338.53M
Depreciation & Amortization$140.77M$128.53M$115.42M$102.49M$102.34M$105.67M$103.77M$112.26M$117.99M$128.41M$135.33M
EBITDA$872.21M$734.16M$589.19M$472.28M$328.96M$514.24M$107.74M$344.18M$499.30M$388.30M$473.86M
Net Income$569.06M$464.92M$402.46M$287.67M$159.70M$310.62M$1.24M$168.10M$298.00M$108.26M$218.12M
EPS (Diluted)n/a$5.06$4.26$3.05$1.70$3.13$0.01$1.67$2.72$0.96$1.86
Total Assets$5.12B$5.01B$4.52B$4.11B$3.68B$3.79B$3.55B$3.32B$2.16B$1.95B$1.90B
Total Liabilities$2.27B$2.19B$2.05B$2.00B$1.89B$2.05B$2.07B$1.86B$671.42M$651.88M$589.55M
Shareholders' Equity$2.85B$2.82B$2.47B$2.11B$1.79B$1.75B$1.48B$1.46B$1.49B$1.30B$1.31B
Cash & Equivalents$598.76M$369.21M$290.48M$178.32M$201.26M$206.57M$395.63M$221.84M$358.26M$282.22M$248.14M
Operating Cash Flow$715.89M$575.19M$502.83M$509.41M$142.73M$359.32M$285.81M$273.89M$446.62M$303.06M$415.25M
Capital Expenditures$420.68M$260.17M$182.58M$199.62M$199.51M$262.43M$159.24M$217.43M$114.92M$83.81M$143.71M
Free Cash Flow$295.21M$315.02M$320.25M$309.79M-$56.78M$96.89M$126.57M$56.46M$331.70M$219.25M$271.54M
Share Repurchases$302.01M$153.95M$52.26M$0$112.02M$55.77M$7.04M$217.42M$121.40M$157.04M$45.79M
Shares Outstanding85.65M89.70M92.28M92.79M92.18M96.43M97.82M97.98M105.64M108.25M116.23M
Weighted Average Diluted Sharesn/a91.81M94.45M94.33M94.14M99.27M98.52M100.59M109.71M112.37M117.29M
EPS (Basic)n/a$5.15$4.34$3.10$1.71$3.17$0.01$1.68$2.75$0.97$1.87

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