URBNNasdaqRetail-Family Clothing StoresFiscal year ends January 31
URBAN OUTFITTERS INC
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 9, 2026
$86.83+0.26 (+0.30%)
Close on Oct 19, 2026
- Market cap
- $7.53B
- P/E (TTM)
- 13.5
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
36.0%+11.0 pts over 5 years
Operating margin
9.8%+9.7 pts over 5 years
Net margin
7.5%+7.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.1% | +8.7% | +12.3% | +6.0% | |
| Gross profit | +15.1% | +15.8% | +20.8% | +6.3% | |
| Operating income | +27.8% | +38.8% | +173.3% | +5.5% | |
| Net income | +15.5% | +42.8% | +227.4% | +7.6% | |
| EPS, diluted | +18.8% | +43.8% | +247.4% | +11.0% | |
| Free cash flow | -1.6% | – | +20.0% | +1.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 17.8% | 0.1% | 17.6% | |
| Return on assets | 11.7% | 0.0% | 9.8% | |
| Current ratio | 2.50 | 1.35 | 1.51 | |
| Interest coverage | – | 1.2× | 123.2× | |
| Inventory turnover | 6.9× | 6.5× | 6.0× | |
| Capex to revenue | 4.1% | 4.6% | 4.2% | |
| Diluted shares | 117M | 99M | 92M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Urban Outfitters generated $2.09B from operations and spent $1.48B on capital expenditure, dividends and share buybacks. 75% of that went back into the business.
Generated
$2.09B
Used
$1.48B
Capital expenditure$1.10B75%Dividends$00%Share buybacks$373.99M25%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.5%
×Asset turnover1.29×
×Equity multiplier1.80×
=Return on equity, FY202617.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 7.5% | 1.29× | 1.80× | 17.6% |
| FY2025 | 7.3% | 1.29× | 1.88× | 17.6% |
| FY2024 | 5.6% | 1.32× | 2.00× | 14.7% |
| FY2023 | 3.3% | 1.28× | 2.11× | 9.0% |
| FY2022 | 6.8% | 1.24× | 2.28× | 19.3% |
| FY2021 | 0.0% | 1.01× | 2.34× | 0.1% |
| FY2020 | 4.2% | 1.45× | 1.86× | 11.4% |
| FY2019 | 7.5% | 1.92× | 1.47× | 21.4% |
| FY2018 | 3.0% | 1.88× | 1.47× | 8.3% |
| FY2017 | 6.2% | 1.90× | 1.52× | 17.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$464.92M
- Cash generatingOperating cash flow above zero$575.19M
- Return on assets improvedROA up on the prior year9.8% → 10.3%
- Earnings backed by cashOperating cash flow above net income$575.19M vs $464.92M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.39 → 1.51
- No dilutionShare count did not rise94M → 92M
- Gross margin improvedGross margin up on the prior year34.71% → 35.97%
- More efficientAsset turnover rose1.35 → 1.36