URBN Nasdaq Apparel Retail Financials FY2017βFY2026
Urban Outfitters had $6.2B of revenue in fiscal 2026, up 11.1% on the year before. Over five years, revenue changed +12.3% a year on average.
Hi! I read Urban Outfittersβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+11.1%
Yes. Sales grew 11.1% last year.
Does it make a profit?
7.5%
A little. It keeps 7.5% of every sale as profit.
Does profit turn into cash?
5.1%
Partly. 5.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
How is the share priced?
14.1x
One share costs 14.1 times its yearly profit per share. Typical for its sector: 17.9x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
About these figures. Urban Outfitters had no borrowings at any year end shown (its credit line was undrawn), so debt is counted as zero.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Urban Outfitters did it, and the next one. Share prices often move a lot on those days.
Next results
November 24, 2026
Tuesday Β· in 29 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Sep 9, 2026 | Q2 '27 | After the market closes | 10-Q β |
| Jun 9, 2026 | Q1 '27 | After the market closes | 10-Q β |
| Apr 1, 2026 | Q4 '26 | After the market closes | 10-K β |
| Dec 10, 2025 | Q3 '26 | After the market closes | 10-Q β |
| Sep 9, 2025 | Q2 '26 | After the market closes | 10-Q β |
| Jun 9, 2025 | Q1 '26 | After the market closes | 10-Q β |
| Apr 1, 2025 | Q4 '25 | After the market closes | 10-K β |
| Dec 10, 2024 | Q3 '25 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Urban Outfitters had $6.2B of revenue in fiscal 2026, up 11.1% on the year before. Over five years, revenue changed +12.3% a year on average. Its operating margin was 9.8%, up 1.3Β pts: of every 100 in sales, about 10 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Urban Outfitters made $465M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 11.8% a year.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was $315M in fiscal 2026, 5.1% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Urban Outfitters returned $154M to shareholders in fiscal 2026, 49% of free cash flow. The diluted share count fell 2.8%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders sold $121M of shares on the open market and bought none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$121M
8 insiders
Of sales under plans
97%
$118M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | Harry S Cherken JrDirector | Sold plan | 5,000 | $87.06 | $0.4M | Form 4 |
| Sep 18, 2026 | Tricia D SmithGlobal CEO Anthropologie Group | Sold | 3,500 | $75.95 | $0.3M | Form 4 |
| Sep 4, 2026 | Melanie Marein-EfronChief Financial Officer | Sold | 5,700 | $80.75 | $0.5M | Form 4 |
| Sep 1, 2026 | Mary EganDirector | Sold | 650 | $78.48 | $0.1M | Form 4 |
| May 22, 2026 | Azeez HayneChief Administrative Officer | Sold | 8,733 | $73.18 | $0.6M | Form 4 |
| May 22, 2026 | Frank ConfortiCo-President & COO | Sold | 9,391 | $73.19 | $0.7M | Form 4 |
| May 22, 2026 | Melanie Marein-EfronChief Financial Officer | Sold | 5,036 | $73.42 | $0.4M | Form 4 |
| Mar 11, 2026 | Azeez HayneChief Administrative Officer | Sold | 5,720 | $66.00 | $0.4M | Form 4 |
| Mar 2, 2026 | Tricia D SmithGlobal CEO Anthropologie Group | Sold | 5,000 | $64.82 | $0.3M | Form 4 |
| Feb 20, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.50 | $0.7M | Form 4 |
| Feb 20, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.50 | $1.4M | Form 4 |
| Feb 19, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 2,185 | $70.10 | $0.2M | Form 4 |
| Feb 19, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 4,682 | $70.10 | $0.3M | Form 4 |
| Feb 18, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.90 | $0.7M | Form 4 |
| Feb 18, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.90 | $1.4M | Form 4 |
| Feb 17, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.20 | $0.7M | Form 4 |
| Feb 17, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.21 | $1.4M | Form 4 |
| Feb 13, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.51 | $0.7M | Form 4 |
| Feb 13, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.51 | $1.4M | Form 4 |
| Feb 12, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 5,241 | $70.61 | $0.4M | Form 4 |
| Feb 12, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 11,233 | $70.61 | $0.8M | Form 4 |
| Feb 11, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.93 | $0.7M | Form 4 |
| Feb 11, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.93 | $1.4M | Form 4 |
| Feb 10, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.13 | $0.7M | Form 4 |
| Feb 10, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.13 | $1.4M | Form 4 |
| Feb 9, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.32 | $0.7M | Form 4 |
| Feb 9, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.32 | $1.4M | Form 4 |
| Feb 6, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.91 | $0.7M | Form 4 |
| Feb 6, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.91 | $1.4M | Form 4 |
| Feb 5, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.66 | $0.7M | Form 4 |
| Feb 5, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.66 | $1.4M | Form 4 |
| Feb 4, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $73.43 | $0.7M | Form 4 |
| Feb 4, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $73.43 | $1.5M | Form 4 |
| Feb 3, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $72.38 | $0.7M | Form 4 |
| Feb 3, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $72.38 | $1.4M | Form 4 |
| Feb 2, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.36 | $0.7M | Form 4 |
| Feb 2, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.36 | $1.4M | Form 4 |
| Jan 30, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.34 | $0.7M | Form 4 |
| Jan 30, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.34 | $1.4M | Form 4 |
| Jan 29, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 8,750 | $70.03 | $0.6M | Form 4 |
| Jan 29, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 18,753 | $70.03 | $1.3M | Form 4 |
| Jan 28, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 2,890 | $70.05 | $0.2M | Form 4 |
| Jan 28, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 6,194 | $70.05 | $0.4M | Form 4 |
| Jan 27, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 1,814 | $70.00 | $0.1M | Form 4 |
| Jan 27, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 3,888 | $70.00 | $0.3M | Form 4 |
| Jan 22, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.17 | $0.7M | Form 4 |
| Jan 22, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.17 | $1.4M | Form 4 |
| Jan 21, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.58 | $0.7M | Form 4 |
| Jan 21, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.58 | $1.4M | Form 4 |
| Jan 20, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.47 | $0.7M | Form 4 |
| Jan 20, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.47 | $1.4M | Form 4 |
| Jan 16, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.20 | $0.7M | Form 4 |
| Jan 16, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.20 | $1.4M | Form 4 |
| Jan 15, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.07 | $0.7M | Form 4 |
| Jan 15, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.07 | $1.4M | Form 4 |
| Jan 14, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $71.38 | $0.7M | Form 4 |
| Jan 14, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $71.38 | $1.4M | Form 4 |
| Jan 13, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $72.17 | $0.7M | Form 4 |
| Jan 13, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $72.17 | $1.4M | Form 4 |
| Jan 12, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $74.34 | $0.7M | Form 4 |
| Jan 12, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $74.34 | $1.5M | Form 4 |
| Jan 9, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $81.82 | $0.8M | Form 4 |
| Jan 9, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $81.82 | $1.6M | Form 4 |
| Jan 8, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $82.62 | $0.8M | Form 4 |
| Jan 8, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $82.62 | $1.7M | Form 4 |
| Jan 7, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $79.71 | $0.7M | Form 4 |
| Jan 7, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $79.71 | $1.6M | Form 4 |
| Jan 6, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $79.44 | $0.7M | Form 4 |
| Jan 6, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $79.44 | $1.6M | Form 4 |
| Jan 5, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.58 | $0.7M | Form 4 |
| Jan 5, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.58 | $1.5M | Form 4 |
| Jan 2, 2026 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $74.94 | $0.7M | Form 4 |
| Jan 2, 2026 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $74.94 | $1.5M | Form 4 |
| Dec 31, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $75.64 | $0.7M | Form 4 |
| Dec 31, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $75.64 | $1.5M | Form 4 |
| Dec 30, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $74.98 | $0.7M | Form 4 |
| Dec 30, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $74.98 | $1.5M | Form 4 |
| Dec 29, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.27 | $0.7M | Form 4 |
| Dec 29, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.27 | $1.5M | Form 4 |
| Dec 26, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.58 | $0.7M | Form 4 |
| Dec 26, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.58 | $1.5M | Form 4 |
| Dec 24, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $77.68 | $0.7M | Form 4 |
| Dec 24, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $77.68 | $1.6M | Form 4 |
| Dec 23, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $78.15 | $0.7M | Form 4 |
| Dec 23, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $78.15 | $1.6M | Form 4 |
| Dec 22, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $80.38 | $0.8M | Form 4 |
| Dec 22, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $80.38 | $1.6M | Form 4 |
| Dec 19, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $81.14 | $0.8M | Form 4 |
| Dec 19, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $81.14 | $1.6M | Form 4 |
| Dec 18, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $81.90 | $0.8M | Form 4 |
| Dec 18, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $81.90 | $1.6M | Form 4 |
| Dec 17, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $82.53 | $0.8M | Form 4 |
| Dec 17, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $82.53 | $1.7M | Form 4 |
| Dec 16, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $81.61 | $0.8M | Form 4 |
| Dec 16, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $81.61 | $1.6M | Form 4 |
| Dec 15, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $83.18 | $0.8M | Form 4 |
| Dec 15, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $83.18 | $1.7M | Form 4 |
| Dec 12, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $82.65 | $0.8M | Form 4 |
| Dec 12, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $82.65 | $1.7M | Form 4 |
| Dec 11, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $80.88 | $0.8M | Form 4 |
| Dec 11, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $80.88 | $1.6M | Form 4 |
| Dec 10, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $78.36 | $0.7M | Form 4 |
| Dec 10, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 17,157 | $78.22 | $1.3M | Form 4 |
| Dec 9, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.47 | $0.7M | Form 4 |
| Dec 9, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.47 | $1.5M | Form 4 |
| Dec 8, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.03 | $0.7M | Form 4 |
| Dec 8, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.03 | $1.5M | Form 4 |
| Dec 5, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.61 | $0.7M | Form 4 |
| Dec 5, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.61 | $1.5M | Form 4 |
| Dec 4, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $76.92 | $0.7M | Form 4 |
| Dec 4, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $76.92 | $1.5M | Form 4 |
| Dec 3, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $78.95 | $0.7M | Form 4 |
| Dec 3, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $78.95 | $1.6M | Form 4 |
| Dec 2, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $77.95 | $0.7M | Form 4 |
| Dec 2, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $77.95 | $1.6M | Form 4 |
| Dec 1, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $73.97 | $0.7M | Form 4 |
| Dec 1, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $73.97 | $1.5M | Form 4 |
| Nov 28, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $74.94 | $0.7M | Form 4 |
| Nov 28, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $74.94 | $1.5M | Form 4 |
| Nov 26, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $75.31 | $0.7M | Form 4 |
| Nov 26, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $75.31 | $1.5M | Form 4 |
| Oct 13, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.11 | $0.7M | Form 4 |
| Oct 13, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.11 | $1.4M | Form 4 |
| Oct 10, 2025 | Margaret HayneCo-President & CCO, Director | Sold plan | 9,333 | $70.46 | $0.7M | Form 4 |
| Oct 10, 2025 | Richard A HayneCEO & Chairman of the Board, Director, 10% owner | Sold plan | 20,000 | $70.46 | $1.4M | Form 4 |
| Oct 7, 2025 | Tricia D SmithGlobal CEO Anthropologie Group | Sold | 3,400 | $69.77 | $0.2M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Urban Outfitters has $696M more cash than debt.
Cash, debt and the ratios that show how comfortably Urban Outfitters can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $446M | $383M | $465M | $610M | $696M |
| Debt incl. finance leases | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Net debt / EBITDA | β0.9x | β1.2x | β1.0x | β1.0x | β1.0x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | 370.1x | 172.3x | 48.3x | 78.1x | 123.2x |
| Current ratio | 1.3x | 1.4x | 1.3x | 1.4x | 1.5x |
| Quick ratio | 0.7x | 0.7x | 0.7x | 0.8x | 0.9x |
| Total assets | $3.8B | $3.7B | $4.1B | $4.5B | $5.0B |
| Total liabilities | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B |
| Shareholders' equity | $1.7B | $1.8B | $2.1B | $2.5B | $2.8B |
| Net debt (β = net cash) | β$446M | β$383M | β$465M | β$610M | β$696M |
KIRA Β· Its return on capital was 23.7%: every 100 invested in the business earned about 24 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Urban Outfitters passes 8 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | 6 / 9 | 6 / 9 | 8 / 9 |
| Accruals ratio | β5.7% | β2.3% | β2.3% |
| Altman Z'' | 3.85 | 4.38 | 4.74 |
What does the share cost, and how does it compare?
KIRA Β· At $90.59 a share, the company is worth $7.9B: 14.1 times its earnings of the last four quarters.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Value per share
β
Adds net cash of $696M and divides by 91.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Value per share
β
Reference multiples: today 13.5x Β· peers 16.8x Β· sector 17.9x.
KIRA Β· Urban Outfitters grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 4.
Each companyβs latest fiscal year. Fiscal years end in different months, so periods donβt line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Urban Outfitters URBN | $7.9B | 11.1% | 9.8% | 5.1% | 23.7% | 14.1x | 8 | |
| Victoria's Secret VSXY | $8.0B | 5.2% | 4.1% | 4.8% | 17.7% | 21.1x | 6 | Compare β |
| American Eagle Outfitters AEO | $3.2B | 4.1% | 4.1% | 3.5% | 11.5% | 9.6x | 4 | Compare β |
| Abercrombie & Fitch ANF | $7.3B | 6.4% | 13.3% | 7.2% | 91.0% | 14.2x | 5 | Compare β |
| Burlington Stores BURL | $15.4B | 8.8% | β | 1.5% | 28.1% | 21.7x | 7 | Compare β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.5B | $3.6B | $4.0B | $4.0B | $3.4B | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B |
| Gross profit | $1.2B | $1.2B | $1.3B | $1.2B | $862M | $1.5B | $1.4B | $1.7B | $1.9B | $2.2B |
| Operating income | $339M | $260M | $381M | $232M | $4.0M | $409M | $227M | $370M | $474M | $606M |
| Interest expense | β | β | $1.8M | $1.2M | $3.4M | $1.1M | $1.3M | $7.7M | $6.1M | $4.9M |
| Pretax income | $338M | $261M | $386M | $240M | $3.5M | $405M | $221M | $382M | $500M | $597M |
| Income tax | $120M | $153M | $87.5M | $71.6M | $2.3M | $94.0M | $61.6M | $93.9M | $97.7M | $132M |
| Net income | $218M | $108M | $298M | $168M | $1.2M | $311M | $160M | $288M | $403M | $465M |
| Diluted EPS | $1.86 | $0.96 | $2.72 | $1.67 | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 |
| Diluted shares | 0.12B | 0.11B | 0.11B | 0.10B | 0.10B | 0.10B | 0.09B | 0.09B | 0.09B | 0.09B |
| Cash flow | ||||||||||
| Cash from operations | $415M | $303M | $447M | $274M | $286M | $359M | $143M | $509M | $503M | $575M |
| Capital expenditure | $144M | $83.8M | $115M | $217M | $159M | $262M | $200M | $200M | $183M | $260M |
| Free cash flow | $272M | $219M | $332M | $56.5M | $127M | $96.9M | β$56.8M | $310M | $320M | $315M |
| Depreciation and amortization | $135M | $128M | $118M | $112M | $104M | $106M | $102M | $103M | $115M | $129M |
| Stock-based compensation | $18.3M | $14.5M | $18.1M | $21.1M | $20.3M | $25.7M | $29.4M | $30.5M | $31.0M | $30.4M |
| Acquisitions | $15.3M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $45.8M | $157M | $121M | $217M | $7.0M | $55.8M | $112M | $0.0M | $52.3M | $154M |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $45.8M | $157M | $121M | $217M | $7.0M | $55.8M | $112M | $0.0M | $52.3M | $154M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $359M | $447M | $638M | $433M | $570M | $446M | $383M | $465M | $610M | $696M |
| Total debt | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Finance lease liabilities | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $881M | $979M | $1.2B | $1.1B | $1.2B | $1.3B | $1.2B | $1.3B | $1.5B | $1.7B |
| Current liabilities | $353M | $360M | $387M | $639M | $906M | $982M | $890M | $994M | $1.1B | $1.1B |
| Inventory | $339M | $351M | $371M | $410M | $390M | $570M | $588M | $550M | $621M | $701M |
| Property and equipment, net | $868M | $814M | $796M | $890M | $967M | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B |
| Total assets | $1.9B | $2.0B | $2.2B | $3.3B | $3.5B | $3.8B | $3.7B | $4.1B | $4.5B | $5.0B |
| Total liabilities | $590M | $652M | $671M | $1.9B | $2.1B | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B |
| Shareholders' equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | $1.8B | $2.1B | $2.5B | $2.8B |
| Margins | ||||||||||
| Gross margin | 35.1% | 32.5% | 34.1% | 31.1% | 25.0% | 32.8% | 29.8% | 33.3% | 34.7% | 36.0% |
| Operating margin | 9.6% | 7.2% | 9.7% | 5.8% | 0.1% | 9.0% | 4.7% | 7.2% | 8.5% | 9.8% |
| EBITDA margin | 13.4% | 10.7% | 12.6% | 8.6% | 3.1% | 11.3% | 6.9% | 9.2% | 10.6% | 11.9% |
| Net margin | 6.2% | 3.0% | 7.5% | 4.2% | 0.0% | 6.8% | 3.3% | 5.6% | 7.3% | 7.5% |
| FCF margin | 7.7% | 6.1% | 8.4% | 1.4% | 3.7% | 2.1% | β1.2% | 6.0% | 5.8% | 5.1% |
| Returns | ||||||||||
| Return on capital | 22.8% | 14.4% | 34.6% | 17.4% | 0.2% | 28.4% | 12.1% | 18.2% | 21.7% | 23.7% |
| Return on capital employed | 22.2% | 16.5% | 22.7% | 10.4% | 0.2% | 15.0% | 8.1% | 12.5% | 14.4% | 16.5% |
| Return on equity | 17.8% | 8.3% | 21.4% | 11.4% | 0.1% | 19.3% | 9.0% | 14.7% | 17.6% | 17.6% |
| Return on assets | 11.7% | 5.6% | 14.5% | 6.1% | 0.0% | 8.5% | 4.3% | 7.4% | 9.3% | 9.8% |
| Growth | ||||||||||
| Revenue growth | 2.9% | 2.0% | 9.3% | 0.8% | β13.4% | 31.9% | 5.4% | 7.5% | 7.7% | 11.1% |
| Net income growth | β2.8% | β50.4% | 175.3% | β43.6% | β99.3% | 25,030.7% | β48.6% | 80.1% | 39.9% | 15.5% |
| EPS growth | 4.5% | β48.4% | 183.3% | β38.6% | β99.4% | 31,200.0% | β45.7% | 79.4% | 39.7% | 18.8% |
| FCF growth | β4.6% | β19.3% | 51.3% | β83.0% | 124.2% | β23.5% | β158.6% | β | 3.4% | β1.6% |
| Share count change | β6.9% | β4.2% | β2.4% | β8.3% | β2.1% | 0.8% | β5.2% | 0.2% | 0.1% | β2.8% |
| Financial health | ||||||||||
| Net debt / EBITDA | β0.8x | β1.2x | β1.3x | β1.3x | β5.3x | β0.9x | β1.2x | β1.0x | β1.0x | β1.0x |
| Debt / equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| Interest coverage | β | β | 217.8x | 193.0x | 1.2x | 370.1x | 172.3x | 48.3x | 78.1x | 123.2x |
| Current ratio | 2.5x | 2.7x | 3.1x | 1.7x | 1.4x | 1.3x | 1.4x | 1.3x | 1.4x | 1.5x |
| Quick ratio | 1.5x | 1.7x | 2.2x | 1.0x | 0.9x | 0.7x | 0.7x | 0.7x | 0.8x | 0.9x |
| Capital allocation | ||||||||||
| Capex / revenue | 4.1% | 2.3% | 2.9% | 5.5% | 4.6% | 5.8% | 4.2% | 3.9% | 3.3% | 4.2% |
| Stock comp / revenue | 0.5% | 0.4% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% |
| Payouts / FCF | 16.9% | 71.6% | 36.6% | 385.1% | 5.6% | 57.6% | β | 0.0% | 16.3% | 48.9% |
| Quality scores | ||||||||||
| Piotroski F-score | 8.0 | 5.0 | 8.0 | 4.0 | 4.0 | 6.0 | 4.0 | 6.0 | 6.0 | 8.0 |
| Altman Z'' | 7.7 | 7.3 | 8.3 | 3.6 | 2.7 | 3.7 | 3.6 | 3.9 | 4.4 | 4.7 |
| Accruals ratio | β10.6% | β10.1% | β7.2% | β3.9% | β8.3% | β1.3% | 0.5% | β5.7% | β2.3% | β2.3% |
Source: SEC EDGAR XBRL filings (CIK 0000912615). Data updated October 11, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
