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
- –
Urban Outfitters statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Retail-Family Clothing Stores companies for comparison
Valuation
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Market Cap | $7.44B | $338.41M |
| Enterprise Value | $6.72B | $310.26M |
| PE Ratio | 13.55 | 15.36 |
| PS Ratio | 1.15 | 0.40 |
| PB Ratio | 2.61 | 2.35 |
| P/TBV Ratio | 2.61 | 2.09 |
| P/FCF Ratio | 25.20 | 10.44 |
| P/OCF Ratio | 10.39 | 8.39 |
Enterprise value
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 0.44 |
| EV / EBITDA | 7.71 | 7.70 |
| EV / EBIT | 9.19 | 9.19 |
| EV / FCF | 22.77 | 8.04 |
Income (trailing twelve months)
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Revenue | $6.47B | $1.14B |
| Gross Profit | $2.43B | $511.92M |
| Operating Income | $731.44M | $20.29M |
| Pretax Income | $720.16M | $45.82M |
| Net Income | $569.06M | $24.33M |
| EBITDA | $872.21M | $56.56M |
| EPS (Diluted) | $6.41 | $0.88 |
Margins
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Gross Margin | 37.5% | 39.0% |
| Operating Margin | 11.3% | 2.82% |
| Pretax Margin | 11.1% | 3.48% |
| Profit Margin | 8.79% | 2.42% |
| EBITDA Margin | 13.5% | 5.75% |
| FCF Margin | 4.56% | 4.98% |
Returns
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Return on Equity (ROE) | 20.9% | 19.2% |
| Return on Assets (ROA) | 11.6% | 3.26% |
| Return on Invested Capital (ROIC) | 28.2% | 8.82% |
| Return on Capital Employed (ROCE) | 18.4% | 7.39% |
Growth
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 4.17% |
| Net Income Growth (YoY) | 19.7% | 26.5% |
| EPS Growth (YoY) | 25.2% | 28.3% |
| FCF Growth (YoY) | -26.0% | 66.2% |
| Revenue Growth (3Y CAGR) | 8.74% | -1.11% |
| Revenue Growth (5Y CAGR) | 12.3% | 5.30% |
| EPS Growth (3Y CAGR) | 43.8% | 9.36% |
| EPS Growth (5Y CAGR) | 247.4% | 27.7% |
Balance sheet
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $716.13M | $77.98M |
| Net Cash (Debt) | $716.13M | $59.04M |
| Net Cash Per Share | $8.36 | $2.65 |
| Equity (Book Value) | $2.85B | $490.91M |
| Book Value Per Share | $33.32 | $10.89 |
| Tangible Book Value | $2.85B | $490.91M |
| Working Capital | $670.28M | $146.16M |
Financial position
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.53 |
| Quick Ratio | 0.71 | 0.47 |
Cash flow (trailing twelve months)
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Operating Cash Flow | $715.89M | $82.94M |
| Capital Expenditures | -$420.68M | -$36.07M |
| Free Cash Flow | $295.21M | $66.55M |
| FCF Per Share | $3.45 | $2.05 |
Efficiency
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Asset Turnover | 1.32 | 1.41 |
| Inventory Turnover | 5.49 | 3.76 |
| Revenue Per Employee | $208.85K | $189.55K |
| Profits Per Employee | $18.36K | $11.45K |
| Employee Count | 31,000 | 7,250 |
Dividends and yields
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Earnings Yield | 7.65% | 5.48% |
| FCF Yield | 3.97% | 7.96% |
| Buyback Yield | 4.06% | 1.52% |
| Shareholder Yield | 4.06% | 2.99% |
Shares
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Shares Outstanding | 85,660,200 | 34,296,150 |
| Shares Change (YoY) | -3.93% | -0.21% |
| Shares Change (QoQ) | 0.06% | -0.17% |
| Float | 39,239,800 | 26,387,300 |
| Shares Held by Insiders | 54.2% | 30.6% |
| Shares Held by Institutions | 73.4% | 73.4% |
Taxes
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Income Tax | $151.09M | $19.46M |
| Effective Tax Rate | 21.0% | 24.6% |
Scores
| Measure | Urban Outfitters | Industry median |
|---|---|---|
| Graham Number | $69.32 | $30.44 |
| Graham Upside | -20.2% | -25.2% |
| Altman Z-Score | 4.65 | 2.63 |
| Piotroski F-Score | 9 | 6 |
| Beneish M-Score | -2.34 | -2.59 |
Calculated by StockData from Urban Outfitters's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.