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Urban Outfitters

URBN Nasdaq Apparel Retail Financials FY2017–FY2026

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.

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Today
4.7%
Previous close
$86.55
Market cap
$7.9B
P/E
14.1x
Fair value (model)
$73.74 βˆ’19% vs price
52-week range
$59.57 $90.59

Last close Β· Oct 26, 2026

$90.59

+$22.82 (+33.67%) past year

Share price

Urban Outfitters
Value it Compare

What Urban Outfitters does

URBN Β· Apparel Retail

From its latest annual report

No business description yet.

Filing details

Legal name
Urban Outfitters, Inc.
Fiscal year ends
January 31, 2026
Latest annual report
β€”
Accession Β· CIK
0001193125-26-137916 Β· 0000912615

Earnings calendar Β· Urban Outfitters

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 28 days

Time
Time not announced
Covers
Period ended Oct 31, 2026
Expected EPS
$1.54
Source
Earnings calendar
See who else reports that week β†’
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’s summary AI analyst

Hi! I read Urban Outfitters’s latest annual report (fiscal 2026). Here is what stands out:

7 strengths

1.Sales and profit

See section 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.
  • Urban Outfitters made $465M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 11.8% a year.

2.Cash and shareholders

See section β†’
  • Free cash flow was $315M in fiscal 2026, 5.1% of revenue.
  • Urban Outfitters returned $154M to shareholders in fiscal 2026, 49% of free cash flow. The diluted share count fell 2.8%.
  • In the last 12 months, insiders sold $121M of shares on the open market and bought none.

3.Financial health

See section β†’
  • Urban Outfitters has $696M more cash than debt.
  • Its return on capital was 23.7%: every 100 invested in the business earned about 24 in a year.
  • Urban Outfitters passes 8 of 9 financial health tests (Piotroski F-score).

4.Price and value

See section β†’
  • At $90.59 a share, the company is worth $7.9B: 14.1 times its earnings of the last four quarters.
  • Urban Outfitters grew sales faster than 4 of its 4 similar companies. Its P/E is higher than 1 of 4.

Urban Outfitters in 30 seconds

Good So-so Weak

Good

Are sales growing?

+11.1%

Yes. Sales grew 11.1% last year.

So-so

Does it make a profit?

7.5%

A little. It keeps 7.5% of every sale as profit.

So-so

Does profit turn into cash?

5.1%

Partly. 5.1% of sales ends up as free cash.

Good

Is debt under control?

Net cash

Yes. It has more cash than debt.

Good

How healthy are the accounts?

8 / 9

Solid. It passes 8 of 9 health tests.

For information

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.

Key numbers, fiscal 2026

Market cap Last close times the latest diluted share count, so it is approximate.
$7.9B
Oct 26 close
P/E Last close divided by diluted earnings per share over the last four quarters.
14.1x
On $6.41 EPS (TTM)

Revenue

Total sales reported in the income statement.

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.

See the full section β†’

Operating margin

Operating income as a share of revenue.

KIRA Β· Its operating margin was 9.8%, up 1.3Β pts: of every 100 in sales, about 10 is left after running the business.

See the full section β†’

Net income

Profit after all expenses, interest and tax.

KIRA Β· Urban Outfitters made $465M of net profit in fiscal 2026. From fiscal 2017 to 2026, diluted EPS grew 11.8% a year.

See the full section β†’

Free cash flow

Cash from operations minus capital spending.

KIRA Β· Free cash flow was $315M in fiscal 2026, 5.1% of revenue.

See the full section β†’

Return on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA Β· Its return on capital was 23.7%: every 100 invested in the business earned about 24 in a year.

See the full section β†’

About these figures. Urban Outfitters had no borrowings at any year end shown (its credit line was undrawn), so debt is counted as zero.

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA summarises the numbers

  • 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.

Revenue

Revenue

Margins, % of revenue

Gross Operating Net FCF

Margins, % of revenue

Gross Operating Net FCF

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).

Net income and earnings per share

Loss periods are shown in red.

KIRA summarises the numbers

  • Urban Outfitters made $465M of net profit in fiscal 2026.

    From fiscal 2017 to 2026, diluted EPS grew 11.8% a year.

Net income

Net income

Diluted EPS

Diluted EPS

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.

Cash and shareholders

How much cash comes in, and where does it go?

Cash flow

Cash from operations minus capital spending.

KIRA summarises the numbers

  • Free cash flow was $315M in fiscal 2026, 5.1% of revenue.

Free cash flow

Free cash flow

Cash from operations vs capital spending

Cash from operations Capital spending

Cash from operations vs capital spending

Cash from operations 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.

Dividends, buybacks and share count

KIRA summarises the numbers

  • Urban Outfitters returned $154M to shareholders in fiscal 2026, 49% of free cash flow.

    The diluted share count fell 2.8%.

Dividends and buybacks

Dividends Buybacks

Dividends and buybacks

Dividends Buybacks

Diluted shares outstanding (annual)

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).

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. β€œPlan” marks trades under a pre-arranged Rule 10b5-1 plan.

KIRA summarises the numbers

  • In the last 12 months, insiders sold $121M of shares on the open market and bought none.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$121M

8 insiders

Of sales under plans

97%

$118M

DateInsiderTradeSharesPriceValueFiling
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

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.

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

Cash, debt and the ratios that show how comfortably Urban Outfitters can carry it.

KIRA summarises the numbers

  • Urban Outfitters has $696M more cash than debt.

Cash vs debt (incl. leases)

Cash Debt
Fiscal year endFY22FY23FY24FY25FY26
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 βˆ’0.9xβˆ’1.2xβˆ’1.0xβˆ’1.0xβˆ’1.0x
Debt / equity 0.0x0.0x0.0x0.0x0.0x
Interest coverage 370.1x172.3x48.3x78.1x123.2x
Current ratio 1.3x1.4x1.3x1.4x1.5x
Quick ratio 0.7x0.7x0.7x0.8x0.9x
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 (βˆ’ = net cash) βˆ’$446Mβˆ’$383Mβˆ’$465Mβˆ’$610Mβˆ’$696M

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.

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

KIRA summarises the numbers

  • Its return on capital was 23.7%: every 100 invested in the business earned about 24 in a year.

Return on capital, equity and assets (annual)

Return on capital Return on equity Return on assets

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

KIRA summarises the numbers

  • Urban Outfitters passes 8 of 9 financial health tests (Piotroski F-score).

TestFY24FY25FY26
Net income is positive βœ“ βœ“ βœ“
Cash from operations is positive βœ“ βœ“ βœ“
Return on assets rose βœ“ βœ“ βœ“
Cash from operations exceeds net income βœ“ βœ“ βœ“
Debt fell relative to assets βœ• βœ• βœ•
Current ratio rose βœ• βœ“ βœ“
Share count didn't rise βœ• βœ• βœ“
Gross margin rose βœ“ βœ“ βœ“
Revenue rose relative to assets βœ“ βœ• βœ“
F-score 6 / 96 / 98 / 9
Accruals ratio βˆ’5.7%βˆ’2.3%βˆ’2.3%
Altman Z'' 3.854.384.74

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.

Price and value

What does the share cost, and how does it compare?

Value Urban Outfitters yourself

What could happen to the share if things go badly, normally or very well? Pick a story or make your own. These are examples, not forecasts or price targets.

KIRA summarises the numbers

  • At $90.59 a share, the company is worth $7.9B: 14.1 times its earnings of the last four quarters.

What if…? Five stories for the next 5 years

Tap one to see how it is built. Swipe for more.

Make your own scenario

Use the P/E of:

Share in 5 years

$138.08

+9% a year

If you put in $1,000 today: $1,524

At 14x, earnings only need to grow 0.2% a year for the share to be worth today’s price in 5 years. Faster, you gain; slower, you lose.

These are examples, not forecasts: nobody knows which will happen. Price in 5 years = earnings per share then Γ— the P/E then. Dividends are not included.

Advanced models Discounted cash flow and a one-year earnings multiple, with every assumption to tune.

Discounted cash flow

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.

Earnings multiple

Value per share

β€”

Reference multiples: today 13.5x Β· peers 16.8x Β· sector 17.9x.

In plain words: In the long run a share tends to follow two things: how much the company earns per share, and how many times those earnings the market is willing to pay (the P/E). Move those two levers and you see what the share could be worth. Different guesses give very different answers.

Similar companies

Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.

KIRA summarises the numbers

  • Urban Outfitters grew sales faster than 4 of its 4 similar companies.

    Its P/E is higher than 1 of 4.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-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†’

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.

All figures

Every number, year by year.

10 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
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 βˆ’$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% βˆ’1.2% 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% βˆ’13.4% 31.9% 5.4% 7.5% 7.7% 11.1%
Net income growth βˆ’2.8% βˆ’50.4% 175.3% βˆ’43.6% βˆ’99.3% 25,030.7% βˆ’48.6% 80.1% 39.9% 15.5%
EPS growth 4.5% βˆ’48.4% 183.3% βˆ’38.6% βˆ’99.4% 31,200.0% βˆ’45.7% 79.4% 39.7% 18.8%
FCF growth βˆ’4.6% βˆ’19.3% 51.3% βˆ’83.0% 124.2% βˆ’23.5% βˆ’158.6% β€” 3.4% βˆ’1.6%
Share count change βˆ’6.9% βˆ’4.2% βˆ’2.4% βˆ’8.3% βˆ’2.1% 0.8% βˆ’5.2% 0.2% 0.1% βˆ’2.8%
Financial health
Net debt / EBITDA βˆ’0.8x βˆ’1.2x βˆ’1.3x βˆ’1.3x βˆ’5.3x βˆ’0.9x βˆ’1.2x βˆ’1.0x βˆ’1.0x βˆ’1.0x
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 βˆ’10.6% βˆ’10.1% βˆ’7.2% βˆ’3.9% βˆ’8.3% βˆ’1.3% 0.5% βˆ’5.7% βˆ’2.3% βˆ’2.3%

In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.

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.

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