URBN
Urban Outfitters, Inc.
Price Chart
Latest Quote
$75.64
-0.45 (-0.60%)
Current Price
| Previous Close | $76.10 |
| Open | $76.94 |
| Day High | $77.07 |
| Day Low | $74.62 |
| Volume | 229,076 |
Stock Information
| Shares Outstanding | 85.64M |
| Total Debt | $1.20B |
| Cash Equivalents | $413.34M |
| Revenue | $6.32B |
| Net Income | $472.28M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $6.21B |
| P/E Ratio | 14.10 |
| EPS (TTM) | $5.14 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.31B |
| Sales | $6.32B |
| Income | $472.28M |
| Book/sh | $30.50 |
| Cash/sh | $4.83 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 1.48 |
| Debt/Eq | 46.14 |
| EPS Growth TTM | 6.80% |
Returns & Margins
| ROA | 8.36% |
| ROE | 18.73% |
| Gross Margin | 36.06% |
| Operating Margin | 8.96% |
| Profit Margin | 7.48% |
Ownership
| Insider Ownership | 33.88% |
| Institutional Ownership | 75.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.83 |
| PEG | 1.33 |
| P/S | 0.98 |
| P/B | 2.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $84.00 |
Technical Indicators
| SMA20 | $73.77 |
| SMA50 | $71.59 |
| SMA200 | $70.22 |
| RSI | 43.89 |
| ATR | 2.8993 |
| Shares Float | 60.56M |
| Short Float | 12.48% |
| Short Ratio | 5.02 |
| Volatility | 1.22 |
| Rel Volume | 0.82 |
Performance History
| Week | -0.31% |
| Month | +4.10% |
| Quarter | +13.67% |
| 6 Months | -12.38% |
| YTD | -3.82% |
| Year | +2.32% |
| 3 Years | +123.66% |
| 5 Years | +90.30% |
| 10 Years | +177.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $72.46 | 1,074,295 |
| 2026-06-16 | $76.10 | 1,011,700 |
| 2026-06-15 | $77.01 | 1,218,800 |
| 2026-06-12 | $77.00 | 1,310,300 |
| 2026-06-11 | $77.38 | 1,349,100 |
| 2026-06-10 | $72.69 | 834,600 |
| 2026-06-09 | $73.78 | 914,000 |
| 2026-06-08 | $71.88 | 1,019,300 |
| 2026-06-05 | $71.30 | 1,000,700 |
| 2026-06-04 | $72.91 | 725,600 |
| 2026-06-03 | $72.57 | 794,500 |
| 2026-06-02 | $72.26 | 1,006,400 |
| 2026-06-01 | $71.52 | 1,209,800 |
| 2026-05-29 | $72.65 | 1,505,800 |
| 2026-05-28 | $74.85 | 1,343,900 |
| 2026-05-27 | $75.15 | 1,402,200 |
| 2026-05-26 | $75.42 | 1,592,100 |
| 2026-05-22 | $73.01 | 1,250,400 |
| 2026-05-21 | $73.76 | 3,081,800 |
| 2026-05-20 | $71.67 | 2,610,500 |
| 2026-05-19 | $68.88 | 1,948,900 |
| 2026-05-18 | $69.61 | 1,603,200 |
About Urban Outfitters, Inc.
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home dÊcor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
đ° Latest News
This Golden Cross Could Send Urban Outfitters to New Highs
MarketBeat âĸ 2026-06-16T12:10:00Z
Urban Outfitters (URBN) Stock Valuation Check After Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-13T15:13:16Z
Abercrombie and Fitch and Urban Outfitters Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-12T00:33:37Z
Despite Fast-paced Momentum, Urban Outfitters (URBN) Is Still a Bargain Stock
Zacks âĸ 2026-06-11T12:55:01Z
Urban Outfitters to expand in Falls, bring 600 jobs. Here's the plan
Bucks County Courier Times âĸ 2026-06-10T08:55:53ZUrban Outfitters (URBN) Just Flashed Golden Cross Signal: Do You Buy?
Zacks âĸ 2026-06-09T13:55:02Z
Urban Outfitters (URBN) Just Overtook the 20-Day Moving Average
Zacks âĸ 2026-06-09T13:35:01Z
Urban Outfitters Run Of Record Results Meets Muted Share Performance
Simply Wall St. âĸ 2026-06-07T08:11:49Z
URBN vs. ZGN: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-04T15:40:02Z
Is Urban Outfitters (URBN) Stock Undervalued Right Now?
Zacks âĸ 2026-06-04T13:40:03Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,947,623,000 | $3,623,996,000 | $3,437,833,000 | $3,368,028,000 |
| Cost Of Revenue | $3,947,623,000 | $3,623,996,000 | $3,437,833,000 | $3,368,028,000 |
| Total Revenue | $6,165,376,000 | $5,550,666,000 | $5,153,237,000 | $4,795,244,000 |
| Operating Revenue | $6,165,376,000 | $5,550,666,000 | $5,153,237,000 | $4,795,244,000 |
| Expenses | ||||
| Interest Expense | $4,916,000 | $6,069,000 | $7,662,000 | $1,315,000 |
| Total Expenses | $5,559,742,000 | $5,076,902,000 | $4,777,038,000 | $4,568,621,000 |
| Other Income Expense | $-45,531,000 | $-4,587,000 | $-10,561,000 | $-6,070,000 |
| Other Non Operating Income Expenses | $-45,531,000 | $-4,587,000 | $-4,157,000 | $-6,070,000 |
| Net Non Operating Interest Income Expense | $36,794,000 | $30,995,000 | $15,969,000 | $726,000 |
| Interest Expense Non Operating | $4,916,000 | $6,069,000 | $7,662,000 | $1,315,000 |
| Operating Expense | $1,612,119,000 | $1,452,906,000 | $1,339,205,000 | $1,200,593,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Net Interest Income | $36,794,000 | $30,995,000 | $15,969,000 | $726,000 |
| Interest Income | $41,710,000 | $37,064,000 | $23,631,000 | $2,041,000 |
| Normalized Income | $464,919,000 | $402,462,000 | $292,501,648 | $159,699,000 |
| Net Income From Continuing And Discontinued Operation | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Total Operating Income As Reported | $605,634,000 | $473,764,000 | $369,795,000 | $226,623,000 |
| Net Income Common Stockholders | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Net Income | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Net Income Including Noncontrolling Interests | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Net Income Continuous Operations | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Pretax Income | $596,897,000 | $500,172,000 | $381,607,000 | $221,279,000 |
| Special Income Charges | $0 | $0 | $-6,404,000 | $0 |
| Interest Income Non Operating | $41,710,000 | $37,064,000 | $23,631,000 | $2,041,000 |
| Operating Income | $605,634,000 | $473,764,000 | $376,199,000 | $226,623,000 |
| Gross Profit | $2,217,753,000 | $1,926,670,000 | $1,715,404,000 | $1,427,216,000 |
| Per Share | ||||
| Diluted EPS | $5.06 | $4.26 | $3.05 | $1.70 |
| Basic EPS | $5.15 | $4.34 | $3.10 | $1.71 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-1,576,352 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $730,342,000 | $621,666,000 | $498,160,000 | $324,933,000 |
| Total Unusual Items | $0 | $0 | $-6,404,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $-6,404,000 | $0 |
| Reconciled Depreciation | $128,529,000 | $115,425,000 | $102,487,000 | $102,339,000 |
| EBITDA (Bullshit earnings) | $730,342,000 | $621,666,000 | $491,756,000 | $324,933,000 |
| EBIT | $601,813,000 | $506,241,000 | $389,269,000 | $222,594,000 |
| Diluted Average Shares | $91,808,357 | $94,448,046 | $94,327,785 | $94,144,062 |
| Basic Average Shares | $90,191,801 | $92,684,127 | $92,697,751 | $93,199,874 |
| Diluted NI Availto Com Stockholders | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Tax Provision | $131,978,000 | $97,710,000 | $93,933,000 | $61,580,000 |
| Impairment Of Capital Assets | $0 | $0 | $6,404,000 | $0 |
| Selling General And Administration | $1,612,119,000 | $1,452,906,000 | $1,339,205,000 | $1,200,593,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Total Assets | $5,007,613,000 | $4,519,480,000 | $4,111,209,000 | $3,682,912,000 |
| Total Non Current Assets | $3,321,509,000 | $3,026,684,000 | $2,828,706,000 | $2,445,193,000 |
| Other Non Current Assets | $342,306,000 | $342,733,000 | $307,617,000 | $195,178,000 |
| Investmentin Financial Assets | $461,858,000 | $410,208,000 | $314,152,000 | $102,844,000 |
| Current Assets | $1,686,104,000 | $1,492,796,000 | $1,282,503,000 | $1,237,719,000 |
| Other Current Assets | $193,561,000 | $187,206,000 | $200,188,000 | $197,232,000 |
| Inventory | $700,945,000 | $621,146,000 | $550,242,000 | $587,510,000 |
| Receivables | $95,668,000 | $74,014,000 | $67,008,000 | $70,339,000 |
| Accounts Receivable | $95,668,000 | $74,014,000 | $67,008,000 | $70,339,000 |
| Allowance For Doubtful Accounts Receivable | $-1,209,000 | $-1,384,000 | $-1,465,000 | $-1,496,000 |
| Gross Accounts Receivable | $96,877,000 | $75,398,000 | $68,473,000 | $71,835,000 |
| Cash Cash Equivalents And Short Term Investments | $695,930,000 | $610,430,000 | $465,065,000 | $382,638,000 |
| Cash And Cash Equivalents | $369,206,000 | $290,481,000 | $178,321,000 | $201,260,000 |
| Non Current Deferred Assets | - | - | - | $195,178,000 |
| Non Current Deferred Taxes Assets | - | - | - | $195,178,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $1,225,566,000 | $1,098,358,000 | $1,078,498,000 | $1,117,368,000 |
| Long Term Debt And Capital Lease Obligation | $1,000,088,000 | $871,209,000 | $851,853,000 | $884,696,000 |
| Current Debt And Capital Lease Obligation | $225,478,000 | $227,149,000 | $226,645,000 | $232,672,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,192,326,000 | $2,047,976,000 | $1,998,669,000 | $1,890,229,000 |
| Total Non Current Liabilities Net Minority Interest | $1,074,232,000 | $972,297,000 | $1,004,464,000 | $999,855,000 |
| Other Non Current Liabilities | $74,144,000 | $101,088,000 | $152,611,000 | $115,159,000 |
| Current Liabilities | $1,118,094,000 | $1,075,679,000 | $994,205,000 | $890,374,000 |
| Other Current Liabilities | $133,710,000 | $128,995,000 | $130,476,000 | $97,725,000 |
| Current Deferred Liabilities | $84,938,000 | $75,404,000 | $69,187,000 | $65,697,000 |
| Payables And Accrued Expenses | $433,693,000 | $414,430,000 | $364,677,000 | $346,628,000 |
| Payables | $382,471,000 | $359,803,000 | $289,953,000 | $291,477,000 |
| Total Tax Payable | $54,568,000 | $64,036,000 | $36,611,000 | $33,857,000 |
| Income Tax Payable | $7,864,000 | $18,362,000 | $9,815,000 | $6,878,000 |
| Accounts Payable | $327,903,000 | $295,767,000 | $253,342,000 | $257,620,000 |
| Non Current Deferred Liabilities | - | - | - | $115,159,000 |
| Equity | ||||
| Common Stock Equity | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Total Equity Gross Minority Interest | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Stockholders Equity | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Gains Losses Not Affecting Retained Earnings | $-22,082,000 | $-46,640,000 | $-39,147,000 | $-48,635,000 |
| Other Equity Adjustments | $-22,082,000 | $-46,640,000 | $-39,147,000 | $-48,635,000 |
| Retained Earnings | $2,817,448,000 | $2,503,068,000 | $2,113,735,000 | $1,826,061,000 |
| Other | ||||
| Ordinary Shares Number | $89,698,222 | $92,281,748 | $92,787,522 | $92,180,709 |
| Share Issued | $89,698,222 | $92,281,748 | $92,787,522 | $92,180,709 |
| Tangible Book Value | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Invested Capital | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Working Capital | $568,010,000 | $417,117,000 | $288,298,000 | $347,345,000 |
| Capital Lease Obligations | $1,225,566,000 | $1,098,358,000 | $1,078,498,000 | $1,117,368,000 |
| Total Capitalization | $2,815,287,000 | $2,471,504,000 | $2,112,540,000 | $1,792,683,000 |
| Additional Paid In Capital | $19,912,000 | $15,067,000 | $37,943,000 | $15,248,000 |
| Capital Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $9,000 | $9,000 | $9,000 | $9,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,000,088,000 | $871,209,000 | $851,853,000 | $884,696,000 |
| Current Deferred Revenue | $84,938,000 | $75,404,000 | $69,187,000 | $65,697,000 |
| Current Capital Lease Obligation | $225,478,000 | $227,149,000 | $226,645,000 | $232,672,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $163,309,000 | $139,272,000 | $122,708,000 | $77,505,000 |
| Current Provisions | $76,966,000 | $90,429,000 | $80,512,000 | $70,147,000 |
| Current Accrued Expenses | $51,222,000 | $54,627,000 | $74,724,000 | $55,151,000 |
| Investments And Advances | $461,858,000 | $410,208,000 | $314,152,000 | $102,844,000 |
| Available For Sale Securities | $461,858,000 | $410,208,000 | $314,152,000 | $102,844,000 |
| Net PPE | $2,517,345,000 | $2,273,743,000 | $2,206,937,000 | $2,147,171,000 |
| Accumulated Depreciation | $-1,671,186,000 | $-1,564,415,000 | $-1,478,591,000 | $-1,420,380,000 |
| Gross PPE | $4,188,531,000 | $3,838,158,000 | $3,685,528,000 | $3,567,551,000 |
| Leases | $1,025,896,000 | $946,868,000 | $874,643,000 | $846,153,000 |
| Construction In Progress | $138,298,000 | $78,345,000 | $96,157,000 | $358,787,000 |
| Other Properties | $1,816,532,000 | $1,656,792,000 | $1,594,654,000 | $1,419,967,000 |
| Machinery Furniture Equipment | $475,323,000 | $449,749,000 | $430,688,000 | $419,712,000 |
| Buildings And Improvements | $676,095,000 | $651,102,000 | $633,850,000 | $467,703,000 |
| Land And Improvements | $56,387,000 | $55,302,000 | $55,536,000 | $55,229,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $326,724,000 | $319,949,000 | $286,744,000 | $181,378,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $315,022,000 | $320,253,000 | $309,786,000 | $-56,784,000 |
| Operating Activities | ||||
| Operating Cash Flow | $575,190,000 | $502,834,000 | $509,411,000 | $142,729,000 |
| Cash Flow From Continuing Operating Activities | $575,190,000 | $502,834,000 | $509,411,000 | $142,729,000 |
| Operating Gains Losses | $555,000 | $1,641,000 | $309,000 | $982,000 |
| Investing Activities | ||||
| Capital Expenditure | $-260,168,000 | $-182,581,000 | $-199,625,000 | $-199,513,000 |
| Investing Cash Flow | $-311,652,000 | $-308,769,000 | $-521,648,000 | $-32,011,000 |
| Cash Flow From Continuing Investing Activities | $-311,652,000 | $-308,769,000 | $-521,648,000 | $-32,011,000 |
| Net Other Investing Changes | - | - | $-20,000,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-153,946,000 | $-52,262,000 | $0 | $-112,016,000 |
| Financing Cash Flow | $-191,369,000 | $-77,114,000 | $-12,132,000 | $-118,400,000 |
| Cash Flow From Continuing Financing Activities | $-191,369,000 | $-77,114,000 | $-12,132,000 | $-118,400,000 |
| Net Other Financing Charges | $-38,351,000 | $-25,703,000 | $-12,726,000 | $-6,760,000 |
| Net Common Stock Issuance | $-153,946,000 | $-52,262,000 | $0 | $-112,016,000 |
| Other | ||||
| End Cash Position | $369,206,000 | $290,481,000 | $178,321,000 | $201,260,000 |
| Beginning Cash Position | $290,481,000 | $178,321,000 | $201,260,000 | $206,575,000 |
| Effect Of Exchange Rate Changes | $6,556,000 | $-4,791,000 | $1,430,000 | $2,367,000 |
| Changes In Cash | $72,169,000 | $116,951,000 | $-24,369,000 | $-7,682,000 |
| Proceeds From Stock Option Exercised | $928,000 | $851,000 | $594,000 | $376,000 |
| Common Stock Payments | $-153,946,000 | $-52,262,000 | $0 | $-112,016,000 |
| Net Investment Purchase And Sale | $-51,484,000 | $-126,188,000 | $-302,023,000 | $167,502,000 |
| Sale Of Investment | $513,881,000 | $416,756,000 | $347,366,000 | $276,650,000 |
| Purchase Of Investment | $-565,365,000 | $-542,944,000 | $-649,389,000 | $-109,148,000 |
| Net PPE Purchase And Sale | $-260,168,000 | $-182,581,000 | $-199,625,000 | $-199,513,000 |
| Purchase Of PPE | $-260,168,000 | $-182,581,000 | $-199,625,000 | $-199,513,000 |
| Change In Working Capital | $-297,483,000 | $-281,197,000 | $-172,728,000 | $-347,443,000 |
| Change In Other Current Liabilities | $-245,554,000 | $-243,152,000 | $-235,874,000 | $-237,204,000 |
| Change In Payables And Accrued Expense | $42,999,000 | $59,690,000 | $74,185,000 | $-49,593,000 |
| Change In Prepaid Assets | $-2,667,000 | $-17,471,000 | $-53,532,000 | $-31,257,000 |
| Change In Inventory | $-72,755,000 | $-72,945,000 | $38,785,000 | $-22,286,000 |
| Change In Receivables | $-19,506,000 | $-7,319,000 | $3,708,000 | $-7,103,000 |
| Other Non Cash Items | $216,348,000 | $214,605,000 | $202,265,000 | $193,863,000 |
| Stock Based Compensation | $30,408,000 | $31,039,000 | $30,508,000 | $29,449,000 |
| Asset Impairment Charge | $1,989,000 | $4,601,000 | $18,279,000 | $6,417,000 |
| Deferred Tax | $29,925,000 | $14,258,000 | $40,617,000 | $-2,577,000 |
| Deferred Income Tax | $29,925,000 | $14,258,000 | $40,617,000 | $-2,577,000 |
| Depreciation Amortization Depletion | $128,529,000 | $115,425,000 | $102,487,000 | $102,339,000 |
| Depreciation And Amortization | $128,529,000 | $115,425,000 | $102,487,000 | $102,339,000 |
| Gain Loss On Sale Of PPE | $555,000 | $1,641,000 | $309,000 | $982,000 |
| Net Income From Continuing Operations | $464,919,000 | $402,462,000 | $287,674,000 | $159,699,000 |
| Income Tax Paid Supplemental Data | - | $104,319,000 | $55,164,000 | $50,759,000 |
| Repayment Of Debt | - | - | - | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Net Issuance Payments Of Debt | - | - | - | $0 |
| Net Long Term Debt Issuance | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Payable | - | - | - | $-49,593,000 |
Fetched: 2026-06-17