Urban Outfitters, Inc. URBN R2K

Consumer Cyclical · Apparel Retail · United States

https://www.urbn.com

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 décor, 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.

Market & Price

Market Cap

$6.52B

Current Price

$72.65

High / Low (52W)

$82.70 / $59.57

Beta

1.23

Valuation

Stock P/E

13.97

Industry PE

22.37

Forward P/E

10.89

PEG Ratio

1.30

Book Value

$31.39

Price to Book

2.31

P/S

1.03

EV/EBITDA

9.19

Dividend Yield

Profitability & Returns

ROCE

15.47%

ROE

18.73%

ROA

8.46%

Profit Margin

7.48%

Op Margin

9.43%

EPS (Latest Qtr)

$1.30

EPS (TTM)

$5.20

Balance Sheet & Liquidity

Debt/Equity

0.46

Quick Ratio

0.51

Current Ratio

1.48

Debt

$1.20B

Total Assets

$5.01B

Current Assets

$1.69B

Working Capital

$568.01M

Ownership

Promoter Holding

33.88%

Chg in Prom Hold

FII / Inst Holding

75.80%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$7.01B

Total Revenue (TTM)

$6.32B

EBITDA

$763.17M

Free Cash Flow

$8.71M

Operating Cash Flow

$557.64M

Shares Outstanding

85.60M

Gross Margin

36.06%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

8.74%

Profit 5Y

42.79%

Revenue (YoY)

11.40%

Earnings (YoY)

12.10%

PROS

Profit CAGR of 42.8% over 5 years.
Generates positive free cash flow.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	URBN Urban Outfitters, Inc. R2K	72.65	13.97	$6.52B	-	15.47%	18.73%	8.74%	42.79%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Oct 2013	Apr 2014	Jul 2014	Oct 2014	Apr 2015	Jul 2015	Oct 2015	Apr 2016	Jul 2016	Oct 2016	Apr 2017	Jul 2017	Oct 2017	Apr 2018	Jul 2018	Oct 2018	Apr 2019	Jul 2019	Oct 2019	Apr 2020	Jul 2020	Oct 2020	Apr 2021	Jul 2021	Oct 2021	Apr 2022	Jul 2022	Oct 2022	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	-	-	-	-	-	-	761.19M	872.93M	892.77M	855.69M	992.45M	973.53M	864.41M	962.33M	987.47M	588.48M	803.27M	969.61M	927.41M	1.16B	1.13B	1.05B	1.18B	1.18B	1.11B	1.27B	1.28B	1.20B	1.35B	1.36B	1.64B	1.33B	1.50B	1.53B	1.80B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.11B	840.44M	938.59M	966.02M	1.20B	-
Gross Profit	292.29M	238.51M	303.26M	283.52M	246.42M	318.11M	288.19M	261.89M	342.51M	299.90M	239.78M	297.34M	297.75M	280.66M	355.84M	337.70M	269.06M	315.88M	321.10M	11.84M	238.04M	322.94M	300.65M	435.26M	390.74M	323.30M	374.55M	357.04M	371.23M	455.58M	454.41M	408.38M	493.29M	497.32M	527.68M	489.06M	566.16M	563.33M	599.20M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	402.37M	360.84M	391.77M	419.01M	440.50M	-
Operating Income	105.46M	59.82M	105.12M	76.47M	53.05M	103.75M	80.33M	50.48M	118.21M	70.31M	21.04M	75.18M	72.89M	53.90M	116.85M	96.36M	40.02M	78.06M	75.27M	-198.74M	69.42M	98.51M	73.50M	165.85M	115.90M	46.24M	85.82M	57.32M	71.38M	132.10M	108.98M	74.62M	145.13M	128.69M	125.31M	128.23M	174.39M	144.32M	158.70M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187.19M	157.78M	206.23M	177.28M	189.05M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130.91M	137.87M	183.27M	152.44M	123.31M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.61M	29.53M	39.41M	36.01M	27.04M	-
Net Income	70.26M	37.48M	67.51M	47.14M	32.78M	66.84M	51.99M	29.56M	76.92M	47.35M	11.94M	49.91M	45.09M	41.26M	92.81M	77.52M	32.59M	60.32M	55.65M	-138.44M	34.40M	76.70M	53.55M	127.26M	88.86M	31.53M	59.47M	37.23M	52.82M	104.09M	83.01M	61.77M	117.48M	102.91M	120.30M	108.35M	143.87M	116.44M	96.27M	-
Diluted EPS	0.47	0.26	0.49	0.35	0.25	0.52	0.42	0.25	0.66	0.40	0.10	0.44	0.41	0.38	0.84	0.70	0.31	0.61	0.56	-1.41	0.35	0.78	0.54	1.28	0.89	0.33	0.64	0.40	0.56	1.10	0.88	0.65	1.24	1.10	-	1.16	1.58	1.28	1.05	1.30

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	3.55B	3.62B	3.95B	3.98B	3.45B	4.55B	4.80B	5.15B	5.55B	6.17B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.37B	3.44B	3.62B	3.95B
Gross Profit	713.48M	786.14M	936.62M	860.54M	1.03B	1.16B	1.17B	1.20B	1.24B	1.18B	1.35B	1.24B	861.91M	1.49B	1.43B	1.72B	1.93B	2.22B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.20B	1.34B	1.45B	1.61B
Operating Income	299.44M	338.98M	414.20M	284.73M	374.29M	426.83M	365.38M	353.58M	338.53M	259.89M	381.31M	231.93M	3.97M	408.57M	226.62M	376.20M	473.76M	605.63M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	324.93M	491.76M	621.67M	730.34M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.31M	7.66M	6.07M	4.92M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	221.28M	381.61M	500.17M	596.90M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.58M	93.93M	97.71M	131.98M
Net Income	199.36M	219.89M	272.96M	185.25M	237.31M	282.36M	232.43M	224.49M	218.12M	108.26M	298.00M	168.10M	1.24M	310.62M	159.70M	287.67M	402.46M	464.92M
Diluted EPS	1.17	1.28	1.60	1.19	1.62	1.89	1.68	1.78	1.86	0.96	2.72	1.67	0.01	3.13	1.70	3.05	4.26	5.06

Compounded Sales Growth

5 Years:	8.74%
1 Year:	11.40%

Compounded Profit Growth

5 Years:	42.79%
1 Year:	12.10%

Stock Price Performance

1 Year:	+3.93%
6 Months:	+6.35%
3 Months:	+9.74%
1 Month:	+5.77%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2008	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	-	1.64B	1.79B	1.48B	1.80B	2.22B	1.89B	1.83B	1.90B	1.95B	2.16B	3.32B	3.55B	-	3.68B	4.11B	4.52B	5.01B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.24B	1.28B	1.49B	1.69B
Cash & Equivalents	105.27M	316.04M	159.02M	340.26M	145.27M	245.33M	242.06M	154.56M	265.28M	248.14M	282.22M	358.26M	221.84M	395.63M	-	201.26M	178.32M	290.48M	369.21M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	587.51M	550.24M	621.15M	700.95M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70.34M	67.01M	74.01M	95.67M
Total Liabilities	-	-	339.32M	382.77M	417.44M	442.62M	527.04M	560.77M	696.07M	589.55M	651.88M	671.42M	1.86B	2.07B	-	1.89B	2.00B	2.05B	2.19B
Current Liabilities	-	-	188.55M	211.02M	233.47M	250.19M	331.83M	353.74M	329.23M	352.93M	360.21M	386.64M	638.77M	906.13M	-	890.37M	994.21M	1.08B	1.12B
Long Term Debt	-	-	-	-	-	-	-	-	150.00M	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.12B	1.08B	1.10B	1.23B
Total Equity	853.43M	1.05B	1.30B	1.41B	1.07B	1.35B	1.69B	1.33B	1.14B	1.31B	1.30B	1.49B	1.46B	1.48B	-	1.79B	2.11B	2.47B	2.82B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.18M	92.79M	92.28M	89.70M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	251.57M	325.39M	385.11M	282.70M	395.68M	423.15M	-	-	415.25M	303.06M	446.62M	273.89M	285.81M	-	142.73M	509.41M	502.83M	575.19M
Investing Cash Flow	-56.91M	-494.77M	-35.53M	55.29M	-333.99M	-462.22M	-	-	-234.62M	-121.38M	-244.50M	-186.15M	-101.90M	-	-32.01M	-521.65M	-308.77M	-311.65M
Financing Cash Flow	22.32M	9.69M	-167.74M	-532.35M	37.38M	33.67M	-	-	-193.74M	-159.23M	-118.02M	-222.05M	-10.42M	-	-118.40M	-12.13M	-77.11M	-191.37M
Capital Expenditure	-112.55M	-109.26M	-143.64M	-190.01M	-168.88M	-186.10M	-229.80M	-134.95M	-143.71M	-83.81M	-114.92M	-217.43M	-159.24M	-	-199.51M	-199.62M	-182.58M	-260.17M
Free Cash Flow	139.02M	216.13M	241.47M	92.69M	226.81M	237.05M	-	-	271.54M	219.25M	331.70M	56.46M	126.57M	-	-56.78M	309.79M	320.25M	315.02M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.68M	-24.37M	116.95M	72.17M
Share Buybacks	-	-	204.72M	7.17M	-	10.70M	611.48M	465.30M	45.79M	157.04M	121.40M	217.42M	7.04M	55.77M	112.02M	0	52.26M	153.95M

Ratios (Annual)

Figures in %.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	35.1%	32.5%	34.1%	31.1%	25.0%	32.8%	29.8%	33.3%	34.7%	36.0%
Operating Margin %	-	-	-	-	-	-	-	-	9.5%	7.2%	9.7%	5.8%	0.1%	9.0%	4.7%	7.3%	8.5%	9.8%
Net Margin %	-	-	-	-	-	-	-	-	6.2%	3.0%	7.5%	4.2%	0.0%	6.8%	3.3%	5.6%	7.3%	7.5%
ROE %	18.9%	17.0%	19.3%	17.4%	17.5%	16.7%	17.5%	19.7%	16.6%	8.3%	20.0%	11.6%	0.1%	-	8.9%	13.6%	16.3%	16.5%
ROCE %	-	23.4%	26.2%	22.8%	24.2%	22.6%	23.8%	23.5%	21.8%	16.3%	21.5%	8.7%	0.2%	-	8.1%	12.1%	13.8%	15.6%

Shareholding Pattern

Insiders

33.88%

Institutions

75.80%

Public Float

114.63%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.80%	9.24M	$671.62M
2	FMR, LLC	5.11%	4.37M	$317.48M
3	Dimensional Fund Advisors LP	5.04%	4.31M	$313.41M
4	Vanguard Portfolio Management LLC	4.21%	3.60M	$261.63M
5	Vanguard Capital Management LLC	3.17%	2.71M	$197.09M
6	State Street Corporation	3.17%	2.71M	$197.14M
7	American Century Companies Inc	2.65%	2.27M	$165.00M
8	Abrams Bison Investments, LLC	2.60%	2.23M	$161.72M
9	Fisher Asset Management, LLC	1.96%	1.68M	$122.19M
10	Geode Capital Management, LLC	1.83%	1.56M	$113.62M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for URBN

No recent headlines available.

URBN · Consumer Cyclical