URBN · Urban Outfitters Inc

$76.83 -0.85 (-1.09%)

Market Cap

$6.65B

85.64M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

$6.17B +11.1%

FY2026

Net Income

$464.92M +15.5%

FY2026

Gross Margin

35.97% +1.3pp

FY2026

Operating Margin

9.82% +1.3pp

FY2026

Diluted EPS

$5.06 +18.8%

FY2026

Operating Cash Flow

$575.19M +14.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+8.7%	+12.3%	+6.0%	$6.32B	$6.17B	$5.55B	$5.15B	$4.8B	$4.55B	$3.45B	$3.98B	$3.95B	$3.62B	$3.55B	$3.45B	$3.32B	$3.09B	$2.79B	$2.47B	$2.27B	$1.94B	$1.83B
Cost of Revenue	+5.5%	+8.9%	+5.8%	$4.04B	$3.95B	$3.62B	$3.43B	$3.36B	$3.05B	$2.57B	$2.73B	$2.6B	$2.43B	$2.3B	$2.24B	$2.15B	$1.93B	$1.76B	$1.61B	$1.34B	$1.15B	$1.12B
Gross Profit	+15.8%	+20.8%	+6.3%	$2.27B	$2.22B	$1.93B	$1.72B	$1.43B	$1.49B	$861.91M	$1.24B	$1.35B	$1.18B	$1.24B	$1.2B	$1.17B	$1.16B	$1.03B	$860.54M	$936.62M	$786.15M	$713.48M
Gross Margin	—	—	—	—	35.97%	34.71%	33.29%	29.76%	32.84%	24.98%	31.12%	34.09%	32.51%	35.1%	34.89%	35.36%	37.63%	36.91%	34.79%	41.19%	40.57%	38.89%
Selling, General & Administrative	+10.3%	+13.4%	+6.6%	$1.65B	$1.61B	$1.45B	$1.34B	$1.2B	$1.09B	$857.93M	$993.99M	$965.4M	$915.62M	$906.09M	$848.32M	$809.55M	$734.51M	$657.25M	$575.81M	$522.42M	$447.16M	$414.04M
Depreciation & Amortization	+7.9%	+4.4%	-1.0%	—	$128.53M	$115.43M	$102.49M	$102.34M	$105.67M	$103.77M	$112.26M	$117.99M	$128.41M	$135.33M	$142.72M	$138.11M	$132.66M	$118.66M	$108.11M	$101.11M	$92.35M	$81.95M
Operating Income	+38.8%	+173.3%	+5.5%	$617.09M	$605.63M	$473.76M	$369.8M	$226.62M	$408.57M	$3.97M	$231.93M	$381.31M	$259.89M	$338.53M	$353.58M	$365.39M	$426.83M	$374.29M	$284.73M	$414.2M	$338.98M	$299.44M
Operating Margin	—	—	—	—	9.82%	8.54%	7.18%	4.73%	8.98%	0.12%	5.82%	9.65%	7.19%	9.55%	10.26%	11%	13.83%	13.39%	11.51%	18.21%	17.49%	16.32%
EBITDA	+30.7%	+46.8%	+4.0%	—	$734.16M	$589.19M	$472.28M	$328.96M	$514.24M	$107.74M	$344.18M	$499.3M	$388.3M	$473.86M	$496.3M	$503.5M	$559.5M	$492.95M	$392.84M	$515.31M	$431.33M	$381.38M
Interest Expense	+55.2%	+7.6%	—	—	$4.92M	$6.07M	$7.66M	$1.32M	$1.1M	$3.41M	$1.2M	$1.75M	—	—	—	—	—	—	—	—	—	—
Interest Income	+173.4%	+68.0%	+46.1%	—	$41.71M	$37.06M	$23.63M	$2.04M	$2.34M	$3.12M	$10.64M	$9.53M	$4.88M	$1.88M	$943K	$2.32M	$2.71M	$2.13M	$5.12M	$4.67M	$6.29M	$11.5M
Other Non-Operating Income	—	—	—	—	—	—	—	—	—	-$173K	-$1.64M	-$3.54M	—	—	—	—	—	—	—	—	—	—
Pretax Income	+39.2%	+179.3%	+5.5%	$604.89M	$596.9M	$500.17M	$381.61M	$221.28M	$404.63M	$3.51M	$239.72M	$385.55M	$261.37M	$338.1M	$350.03M	$363.45M	$427.52M	$375.57M	$288.83M	$417.21M	$344.41M	$309.49M
Income Tax	+28.9%	+125.2%	+0.5%	$132.61M	$131.98M	$97.71M	$93.93M	$61.58M	$94.02M	$2.28M	$71.62M	$87.55M	$153.1M	$119.98M	$125.54M	$131.02M	$145.16M	$138.26M	$103.58M	$144.25M	$124.51M	$110.13M
Net Income	+42.8%	+227.4%	+7.6%	$472.28M	$464.92M	$402.46M	$287.67M	$159.7M	$310.62M	$1.24M	$168.1M	$298M	$108.26M	$218.12M	$224.49M	$232.43M	$282.36M	$237.31M	$185.25M	$272.96M	$219.89M	$199.36M
Net Margin	—	—	—	—	7.54%	7.25%	5.58%	3.33%	6.83%	0.04%	4.22%	7.54%	2.99%	6.15%	6.52%	6.99%	9.15%	8.49%	7.49%	12%	11.35%	10.87%
Comprehensive Income	+53.3%	+109.5%	+8.5%	$474.91M	$489.48M	$394.97M	$297.16M	$135.89M	$302.91M	$12.12M	$167.2M	$281.55M	$131.68M	$207.5M	$216.47M	$217.97M	$290.17M	$240.04M	$184M	$271.79M	—	—
EPS (Basic) USD/shares	+44.4%	+248.6%	+11.1%	—	$5.15	$4.34	$3.10	$1.71	$3.17	$0.01	$1.68	$2.75	$0.97	$1.87	$1.79	$1.70	$1.92	$1.63	$1.20	$1.64	$1.31	$1.20
EPS (Diluted) USD/shares	+43.8%	+247.4%	+11.0%	—	$5.06	$4.26	$3.05	$1.70	$3.13	$0.01	$1.67	$2.72	$0.96	$1.86	$1.78	$1.68	$1.89	$1.62	$1.19	$1.60	$1.28	$1.17
Shares Outstanding (Basic Avg) shares	-1.1%	-1.6%	-3.2%	—	90.19M	92.68M	92.7M	93.2M	98.02M	97.82M	99.83M	108.3M	111.89M	116.87M	125.23M	136.65M	147.01M	145.25M	154.03M	166.9M	168.05M	166.79M
Shares Outstanding (Diluted Avg) shares	-0.8%	-1.4%	-3.1%	—	91.81M	94.45M	94.33M	94.14M	99.27M	98.52M	100.59M	109.71M	112.37M	117.29M	126.01M	138.19M	149.23M	146.66M	156.19M	170.33M	171.23M	170.86M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $2.22B in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

EV/EBIT

—

P/E (TTM)

14.94×

Peer median 10.91×

Peer medians compare against the 10 similar-size Apparel Retail companies (of 33 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Retail Operations	$5,282,676,000	$4,896,694,000	$4,678,698,000	$4,415,358,000	$4,248,681,000	$3,228,200,000	$3,648,938,000	$3,604,170,000
Subscription Operations	$568,418,000	$378,394,000	$235,859,000	$129,637,000	—	$24,336,000	—	—
Wholesale Operations	$314,282,000	$275,578,000	$238,680,000	$250,249,000	$267,576,000	$216,937,000	$340,869,000	$357,363,000
Nuuly Operations	—	—	$235,859,000	$129,637,000	$47,724,000	$24,336,000	$8,001,000	—

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Apparel	$3,776,961,000	$3,499,249,000	$3,298,727,000	$3,037,920,000	$2,912,901,000	$2,111,828,000	$2,596,926,000	$2,636,170,000
Home	$799,232,000	$762,129,000	$763,713,000	$830,199,000	$852,379,000	$731,237,000	$649,184,000	$605,405,000
Accessories	$754,449,000	$676,834,000	$621,166,000	$579,762,000	$543,337,000	$411,927,000	$517,219,000	$498,824,000
Other	$266,316,000	$234,060,000	$233,772,000	$217,726,000	$240,146,000	$194,757,000	$220,460,000	$210,224,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Retail Operations	$422,012,000	$275,369,000	$449,453,000	$68,384,000	$256,540,000	$353,851,000	$233,844,000
Wholesale Operations	$31,719,000	$25,793,000	$32,937,000	-$10,180,000	$42,315,000	$68,516,000	$71,877,000
Nuuly Operations	-$17,084,000	-$13,931,000	-$20,150,000	-$18,367,000	-$19,639,000	—	—
Subscription Operations	—	—	—	-$18,367,000	-$19,639,000	-$3,423,000	—

Operating Margin by Segment (%)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Retail Operations	9%	6.2%	10.6%	2.1%	7%	9.8%
Subscription Operations	—	—	—	-75.5%	—	—
Wholesale Operations	13.3%	10.3%	12.3%	-4.7%	12.4%	19.2%
Nuuly Operations	-7.2%	-10.7%	-42.2%	-75.5%	-245.5%	—

Key facts CIK 912615 CUSIP 917047102 13F (30d) 158 filings 157 filers Visit website Investor relations