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Urban Outfitters, Inc. (URBN)

Nasdaq Consumer Discretionary Apparel Retail S&P SmallCap 600
$84.70
-2.87 (-3.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Urban Outfitters, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$3.55B$3.62B$3.95B$3.98B$3.45B$4.55B$4.80B$5.15B$5.55B$6.17B
Cost of revenue$2.30B$2.43B$2.60B$2.73B$2.57B$3.05B$3.36B$3.43B$3.62B$3.95B
Gross profit$1.24B$1.18B$1.35B$1.24B$861.91M$1.49B$1.43B$1.72B$1.93B$2.22B
Selling, general & admin$906.09M$915.62M$965.40M$993.99M$857.93M$1.09B$1.20B$1.34B$1.45B$1.61B
Operating income$338.53M$259.89M$381.31M$231.93M$3.97M$408.57M$226.62M$369.80M$473.76M$605.63M
Interest expense——$1.75M$1.20M$3.40M$1.10M$1.31M$7.66M$6.07M$4.92M
Pre-tax income$338.10M$261.37M$385.55M$239.72M$3.51M$404.63M$221.28M$381.61M$500.17M$596.90M
Income tax$119.98M$153.10M$87.55M$71.62M$2.28M$94.02M$61.58M$93.93M$97.71M$131.98M
Net income$218.12M$108.26M$298.00M$168.10M$1.24M$310.62M$159.70M$287.67M$402.46M$464.92M
EBITDA$473.86M$388.30M$499.30M$344.18M$107.74M$514.24M$328.96M$472.28M$589.19M$734.16M
EPS (basic)$1.87$0.97$2.75$1.68$0.01$3.17$1.71$3.10$4.34$5.15
EPS (diluted)$1.86$0.96$2.72$1.67$0.01$3.13$1.70$3.05$4.26$5.06
Diluted shares117.29M112.37M109.71M100.59M98.52M99.27M94.14M94.33M94.45M91.81M
Gross margin35.1%32.5%34.1%31.1%25.0%32.8%29.8%33.3%34.7%36.0%
Operating margin9.5%7.2%9.7%5.8%0.1%9.0%4.7%7.2%8.5%9.8%
Net margin6.2%3.0%7.5%4.2%0.0%6.8%3.3%5.6%7.3%7.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$248.14M$282.22M$358.26M$221.84M$395.63M$206.57M$201.26M$178.32M$290.48M$369.21M
Short-term investments$111.07M$165.12M$279.23M$211.45M$174.69M$239.42M$181.38M$286.74M$319.95M$326.72M
Receivables$54.51M$76.96M$80.46M$88.29M$89.95M$63.76M$70.34M$67.01M$74.01M$95.67M
Inventory$338.59M$351.39M$370.51M$409.53M$389.62M$569.70M$587.51M$550.24M$621.15M$700.95M
Total current assets$881.40M$978.76M$1.20B$1.05B$1.22B$1.29B$1.24B$1.28B$1.49B$1.69B
Goodwill———$51.90M$101.84M—$48.97M———
Total assets$1.90B$1.95B$2.16B$3.32B$3.55B$3.79B$3.68B$4.11B$4.52B$5.01B
Total current liabilities$352.93M$360.21M$386.64M$638.77M$906.13M$981.47M$890.37M$994.21M$1.08B$1.12B
Total liabilities$589.55M$651.88M$671.42M$1.86B$2.07B$2.05B$1.89B$2.00B$2.05B$2.19B
Shareholders' equity$1.31B$1.30B$1.49B$1.46B$1.48B$1.75B$1.79B$2.11B$2.47B$2.82B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$415.25M$303.06M$446.62M$273.89M$285.81M$359.32M$142.73M$509.41M$502.83M$575.19M
Capital expenditures$143.71M$83.81M$114.92M$217.43M$159.24M$262.43M$199.51M$199.62M$182.58M$260.17M
Free cash flow$271.54M$219.25M$331.70M$56.46M$126.57M$96.89M-$56.78M$309.79M$320.25M$315.02M
Investing cash flow-$234.62M-$121.38M-$244.50M-$186.15M-$101.90M-$487.66M-$32.01M-$521.65M-$308.77M-$311.65M
Financing cash flow-$193.74M-$159.23M-$118.02M-$222.05M-$10.42M-$60.27M-$118.40M-$12.13M-$77.11M-$191.37M
Share buybacks$45.79M$157.04M$121.40M$217.42M$7.04M$55.77M$112.02M$0$52.26M$153.95M
Stock-based compensation$18.29M$14.52M$18.10M$21.11M$20.30M$25.74M$29.45M$30.51M$31.04M$30.41M
Depreciation & amortization$135.33M$128.41M$117.99M$112.26M$103.77M$105.67M$102.34M$102.49M$115.42M$128.53M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.