Urban Outfitters (URBN) Financials

$70.05 +1.89 (+2.77%)

Closing price 04:00 PM Eastern

Extended Trading

$70.04 -0.01 (-0.01%)

As of 04:36 PM Eastern

Annual Income Statements for Urban Outfitters

This table shows Urban Outfitters' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	224	218	108	298	168	1.24	311	160	288	402	465
Consolidated Net Income / (Loss)	224	218	108	298	168	1.24	311	160	288	402	465
Net Income / (Loss) Continuing Operations	224	218	108	298	168	1.24	311	160	288	402	465
Total Pre-Tax Income	350	338	261	386	240	3.51	405	221	382	500	597
Total Operating Income	354	339	260	381	232	3.97	409	227	370	474	606
Total Gross Profit	1,202	1,245	1,176	1,347	1,240	862	1,494	1,427	1,715	1,927	2,218
Total Revenue	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
Operating Revenue	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
Total Cost of Revenue	2,243	2,301	2,441	2,604	2,744	2,588	3,055	3,368	3,426	3,619	3,946
Operating Cost of Revenue	2,243	2,301	2,429	2,600	2,729	2,572	3,055	3,368	3,426	3,619	3,946
Total Operating Expenses	848	906	916	965	1,008	858	1,085	1,201	1,346	1,458	1,614
Selling, General & Admin Expense	848	906	916	965	994	858	1,085	1,201	1,339	1,453	1,612
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.00	-	-	4.60	1.99
Impairment Charge	-	-	0.00	0.00	14	-	0.00	0.00	6.40	0.00	0.00
Total Other Income / (Expense), net	-3.55	-0.43	1.47	4.24	7.80	-0.46	-3.94	-5.34	12	26	-8.74
Interest Expense	-	-	-	1.75	1.20	3.41	1.10	1.32	7.66	6.07	4.92
Interest & Investment Income	0.94	1.88	4.88	9.53	11	3.12	2.34	2.04	24	37	42
Other Income / (Expense), net	-4.49	-2.31	-3.41	-3.54	-1.64	-0.17	-5.17	-6.07	-4.16	-4.59	-46
Income Tax Expense	126	120	153	88	72	2.28	94	62	94	98	132
Basic Earnings per Share	$1.79	$1.87	$0.97	$2.75	$1.68	$0.01	$3.17	$1.71	$3.10	$4.34	$5.15
Weighted Average Basic Shares Outstanding	125.23M	116.87M	111.89M	108.30M	99.83M	97.82M	98.02M	93.20M	92.70M	92.68M	90.19M
Diluted Earnings per Share	$1.78	$1.86	$0.96	$2.72	$1.67	$0.01	$3.13	$1.70	$3.05	$4.26	$5.06
Weighted Average Diluted Shares Outstanding	126.01M	117.29M	112.37M	109.71M	100.59M	98.52M	99.27M	94.14M	94.33M	94.45M	91.81M
Weighted Average Basic & Diluted Shares Outstanding	125.40M	116.60M	111.60M	108.40M	97.78M	98.22M	95.66M	92.59M	93.29M	92.66M	85.60M

This table shows Urban Outfitters' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	104	83	19	62	117	103	120	108	144	116	96
Consolidated Net Income / (Loss)	104	83	19	62	117	103	120	108	144	116	96
Net Income / (Loss) Continuing Operations	104	83	19	62	117	103	120	108	144	116	96
Total Pre-Tax Income	135	110	29	81	153	136	131	138	183	152	123
Total Operating Income	132	109	34	75	145	129	125	128	174	144	159
Total Gross Profit	456	454	354	408	493	497	528	489	566	563	599
Total Revenue	1,272	1,281	1,318	1,201	1,352	1,362	1,636	1,330	1,505	1,529	1,802
Operating Revenue	1,272	1,281	1,318	1,201	1,352	1,362	1,636	1,330	1,505	1,529	1,802
Total Cost of Revenue	817	827	964	792	859	865	1,104	840	939	966	1,201
Operating Cost of Revenue	817	827	964	792	859	865	1,104	840	939	966	1,201
Total Operating Expenses	323	345	320	334	348	369	407	361	392	419	442
Selling, General & Admin Expense	323	345	313	334	348	369	402	361	392	419	441
Total Other Income / (Expense), net	3.40	0.71	-4.97	6.25	7.43	7.14	5.59	9.65	8.89	8.13	-35
Other Income / (Expense), net	3.40	0.71	-21	6.25	7.43	7.14	-25	9.65	8.89	8.13	-72
Income Tax Expense	31	27	11	19	35	33	11	30	39	36	27
Basic Earnings per Share	$1.12	$0.89	$0.20	$0.66	$1.26	$1.12	$1.30	$1.18	$1.60	$1.30	$1.07
Weighted Average Basic Shares Outstanding	92.74M	92.78M	92.70M	93.12M	93.07M	92.27M	92.68M	91.75M	89.67M	89.71M	90.19M
Diluted Earnings per Share	$1.10	$0.88	$0.20	$0.65	$1.24	$1.10	$1.27	$1.16	$1.58	$1.28	$1.04
Weighted Average Diluted Shares Outstanding	94.23M	94.45M	94.33M	95.00M	94.68M	93.86M	94.45M	93.48M	91.17M	91.29M	91.81M
Weighted Average Basic & Diluted Shares Outstanding	92.77M	92.78M	93.29M	93.40M	92.26M	89.68M	92.66M	89.64M	89.70M	89.68M	85.60M

This table details how cash moves in and out of Urban Outfitters' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	111	-17	34	76	-136	174	-189	-5.32	-23	112	79
Net Cash From Operating Activities	420	415	303	447	274	286	359	143	509	503	575
Net Cash From Continuing Operating Activities	420	415	303	447	274	286	359	143	509	503	575
Net Income / (Loss) Continuing Operations	224	218	108	298	168	1.24	311	160	288	402	465
Consolidated Net Income / (Loss)	224	218	108	298	168	1.24	311	160	288	402	465
Depreciation Expense	143	135	128	118	112	104	106	102	102	115	129
Amortization Expense	-	-	-	-	-	-	0.00	0.00	16	17	17
Non-Cash Adjustments To Reconcile Net Income	26	26	30	25	242	234	219	231	251	252	249
Changes in Operating Assets and Liabilities, net	26	36	36	5.50	-248	-53	-276	-350	-148	-284	-285
Net Cash From Investing Activities	-27	-235	-121	-244	-186	-102	-488	-32	-522	-309	-312
Net Cash From Continuing Investing Activities	-27	-235	-121	-244	-186	-102	-488	-32	-522	-309	-312
Purchase of Property, Plant & Equipment	-135	-144	-84	-115	-217	-159	-262	-200	-200	-183	-260
Purchase of Investments	-266	-319	-281	-397	-397	-339	-506	-109	-669	-543	-565
Sale and/or Maturity of Investments	374	243	244	267	429	396	281	277	347	417	514
Net Cash From Financing Activities	-279	-194	-159	-118	-222	-10	-60	-118	-12	-77	-191
Net Cash From Continuing Financing Activities	-279	-194	-159	-118	-222	-10	-60	-118	-12	-77	-191
Repurchase of Common Equity	-465	-46	-157	-121	-217	-7.04	-56	-112	0.00	-52	-154
Other Financing Activities, net	36	2.04	-2.18	3.37	-4.63	-3.38	-4.50	-6.38	-12	-25	-37
Effect of Exchange Rate Changes	-3.11	-4.02	12	-8.06	-2.12	0.30	-0.45	2.37	1.43	-4.79	6.56
Cash Income Taxes Paid	99	112	84	102	74	26	112	51	0.00	0.00	0.00

This table details how cash moves in and out of Urban Outfitters' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/31/2024	10/31/2024	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
Net Change in Cash & Equivalents	35	-27	-27	-4.33	35	-27	108	-101	143	-26	63
Net Cash From Operating Activities	105	19	327	59	105	19	320	33	218	61	263
Net Cash From Continuing Operating Activities	105	19	327	59	105	19	320	33	218	61	263
Net Income / (Loss) Continuing Operations	117	103	5.51	62	117	103	120	108	144	116	96
Consolidated Net Income / (Loss)	117	103	5.51	62	117	103	120	108	144	116	96
Depreciation Expense	29	29	16	28	29	29	29	30	32	33	34
Amortization Expense	4.38	4.11	3.03	4.38	4.38	4.11	4.35	4.29	4.29	4.29	4.15
Non-Cash Adjustments To Reconcile Net Income	60	68	59	64	60	68	60	61	61	64	64
Changes in Operating Assets and Liabilities, net	-105	-186	243	-99	-105	-186	107	-170	-23	-156	65
Net Cash From Investing Activities	-15	-41	-419	-46	-15	-41	-207	39	-71	-82	-198
Net Cash From Continuing Investing Activities	-15	-41	-419	-46	-15	-41	-207	39	-71	-82	-198
Purchase of Property, Plant & Equipment	-58	-45	-56	-41	-58	-45	-39	-46	-61	-84	-69
Purchase of Investments	-71	-101	-402	-96	-71	-101	-276	-118	-102	-84	-261
Sale and/or Maturity of Investments	113	105	38	91	113	105	108	203	92	86	132
Net Cash From Financing Activities	-54	-3.79	61	-15	-54	-3.79	-4.22	-176	-4.24	-4.95	-5.83
Net Cash From Continuing Financing Activities	-54	-3.79	61	-15	-54	-3.79	-4.22	-176	-4.24	-4.95	-5.83
Repurchase of Common Equity	-52	-	52	0.00	-52	-	-	-152	-	-	-2.01
Other Financing Activities, net	-1.53	-3.79	8.50	-15	-1.53	-3.79	-4.22	-24	-4.24	-4.95	-3.82
Effect of Exchange Rate Changes	-1.01	-0.35	4.55	-1.76	-1.01	-0.35	-1.67	2.89	0.33	-0.02	3.36
Cash Income Taxes Paid	37	36	-21	2.98	37	36	28	6.60	65	32	-104

This table presents Urban Outfitters' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
Total Current Assets	834	881	979	1,203	1,053	1,223	1,286	1,238	1,283	1,493	1,686
Cash & Equivalents	265	248	282	358	222	396	207	201	178	290	369
Short-Term Investments	61	111	165	279	211	175	239	181	287	320	327
Accounts Receivable	76	55	77	80	88	90	64	70	67	74	96
Inventories, net	330	339	351	371	410	390	570	588	550	621	701
Prepaid Expenses	102	129	103	114	122	173	206	197	200	187	194
Plant, Property, & Equipment, net	863	868	814	796	890	967	1,145	1,188	1,287	1,331	1,466
Total Noncurrent Assets	136	153	160	162	1,372	1,356	1,361	1,257	1,542	1,696	1,855
Long-Term Investments	37	44	59	57	97	124	224	103	314	410	462
Other Noncurrent Operating Assets	99	109	102	104	1,275	1,232	1,137	1,155	1,228	1,285	1,393
Total Liabilities & Shareholders' Equity	1,833	1,903	1,953	2,161	3,316	3,546	3,791	3,683	4,111	4,519	5,008
Total Liabilities	696	590	652	671	1,860	2,069	2,046	1,890	1,999	2,048	2,192
Total Current Liabilities	329	353	360	387	639	906	981	890	994	1,076	1,118
Accounts Payable	118	120	128	144	168	237	304	258	253	296	328
Accrued Expenses	170	175	196	187	205	359	351	323	392	413	401
Current Employee Benefit Liabilities	41	59	36	55	44	55	90	78	123	139	163
Other Current Liabilities	-	-	-	0.00	222	255	236	233	227	227	225
Total Noncurrent Liabilities	367	237	292	285	1,222	1,163	1,064	1,000	1,004	972	1,074
Long-Term Debt	367	237	292	285	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	-	-	-	0.00	1,222	1,163	1,064	1,000	1,004	972	1,074
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Total Preferred & Common Equity	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,137	1,313	1,301	1,489	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Common Stock	0.01	0.01	0.70	0.01	9.49	19	0.01	15	38	15	20
Retained Earnings	1,161	1,347	1,311	1,516	1,474	1,475	1,771	1,826	2,114	2,503	2,817
Accumulated Other Comprehensive Income / (Loss)	-23	-34	-11	-27	-28	-17	-25	-49	-39	-47	-22

This table presents Urban Outfitters' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2024	10/31/2024	4/30/2025	7/31/2025	10/31/2025
Total Assets	3,653	3,720	3,793	3,970	4,110	4,189	4,259	4,486	4,457	4,711	4,907
Total Current Assets	1,267	1,345	1,301	1,365	1,489	1,374	1,474	1,637	1,439	1,619	1,758
Cash & Equivalents	92	147	172	225	206	174	209	183	189	332	307
Short-Term Investments	160	95	210	251	249	313	352	340	286	291	305
Accounts Receivable	97	81	106	79	77	88	79	97	93	87	96
Inventories, net	697	744	590	587	721	579	605	793	664	696	840
Prepaid Expenses	221	226	224	224	235	220	229	224	207	213	210
Plant, Property, & Equipment, net	1,150	1,175	1,202	1,222	1,273	1,305	1,315	1,325	1,347	1,377	1,429
Total Noncurrent Assets	1,236	1,251	1,290	1,382	1,348	1,510	1,470	1,524	1,671	1,715	1,720
Long-Term Investments	153	146	86	122	133	287	209	240	366	366	352
Other Noncurrent Operating Assets	1,083	1,105	1,204	1,260	1,215	1,223	1,261	1,284	1,306	1,348	1,368
Total Liabilities & Shareholders' Equity	3,653	3,720	3,793	3,970	4,110	4,189	4,259	4,486	4,457	4,711	4,907
Total Liabilities	1,946	1,982	1,942	2,003	2,063	2,026	2,017	2,133	2,025	2,130	2,203
Total Current Liabilities	967	1,008	928	957	1,049	1,034	1,010	1,126	1,029	1,096	1,165
Accounts Payable	348	327	264	270	319	321	299	363	302	336	382
Accrued Expenses	397	458	431	459	506	489	483	534	496	533	559
Other Current Liabilities	222	224	233	228	224	224	228	228	231	227	224
Total Noncurrent Liabilities	979	973	1,014	1,045	1,014	992	1,007	1,007	996	1,034	1,038
Other Noncurrent Operating Liabilities	979	973	1,014	1,045	1,014	992	1,007	1,007	996	1,034	1,038
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,707	1,738	1,851	1,967	2,047	2,162	2,241	2,353	2,432	2,580	2,704
Total Preferred & Common Equity	1,707	1,738	1,851	1,967	2,047	2,162	2,241	2,353	2,432	2,580	2,704
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,707	1,738	1,851	1,967	2,047	2,162	2,241	2,353	2,432	2,580	2,704
Common Stock	0.01	7.86	15	23	31	32	0.01	7.54	0.01	7.29	14
Retained Earnings	1,757	1,795	1,879	1,983	2,066	2,176	2,280	2,383	2,461	2,605	2,721
Accumulated Other Comprehensive Income / (Loss)	-50	-64	-43	-39	-50	-45	-38	-37	-29	-32	-31

This table displays calculated financial ratios and metrics derived from Urban Outfitters' official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	89,678,939.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	89,678,939.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	5.18
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.67%	2.92%	1.98%	9.25%	0.84%	-13.41%	31.86%	5.42%	7.47%	7.71%	11.07%
EBITDA Growth	-1.49%	-4.12%	-18.38%	28.80%	-30.91%	-68.60%	373.24%	-36.57%	49.90%	24.34%	17.25%
EBIT Growth	-3.33%	-3.69%	-23.71%	47.29%	-39.04%	-98.35%	10,518.37%	-45.33%	65.78%	28.32%	19.38%
NOPAT Growth	-2.95%	-3.69%	-50.71%	173.78%	-44.82%	-99.14%	22,342.82%	-47.85%	70.44%	36.75%	23.74%
Net Income Growth	-3.42%	-2.84%	-50.37%	175.26%	-43.59%	-99.26%	25,030.74%	-48.59%	80.14%	39.90%	15.52%
EPS Growth	5.95%	4.49%	-48.39%	183.33%	-38.60%	-99.40%	31,200.00%	-45.69%	79.41%	39.67%	18.78%
Operating Cash Flow Growth	30.19%	-1.04%	-27.02%	47.37%	-38.67%	4.35%	25.72%	-60.28%	256.91%	-1.29%	14.39%
Free Cash Flow Firm Growth	321.88%	-17.12%	-21.56%	80.58%	4.82%	-54.85%	-85.44%	-424.08%	474.53%	4.36%	0.54%
Invested Capital Growth	-2.61%	0.45%	-5.21%	-0.69%	-14.28%	-15.31%	37.38%	21.47%	2.00%	8.82%	14.24%
Revenue Q/Q Growth	0.07%	0.47%	1.66%	1.02%	1.03%	-2.30%	5.66%	2.44%	-0.08%	0.00%	2.76%
EBITDA Q/Q Growth	-1.09%	-3.98%	-3.36%	3.90%	-18.44%	2.39%	3.45%	-9.32%	-0.86%	0.00%	-1.24%
EBIT Q/Q Growth	-1.88%	-5.01%	-3.99%	6.00%	-25.16%	301.11%	3.80%	-12.08%	0.31%	0.00%	-2.34%
NOPAT Q/Q Growth	-3.04%	-3.82%	-37.04%	39.73%	-29.00%	117.41%	4.70%	-13.09%	5.03%	0.00%	1.91%
Net Income Q/Q Growth	-3.20%	-3.79%	-36.77%	39.97%	-28.46%	115.85%	4.15%	-13.57%	3.13%	0.00%	-4.92%
EPS Q/Q Growth	0.57%	-2.11%	-36.00%	40.93%	-26.75%	111.11%	4.33%	-12.82%	3.39%	0.00%	-4.35%
Operating Cash Flow Q/Q Growth	-0.21%	-1.21%	-14.76%	10.66%	-8.04%	-22.16%	22.46%	9.06%	53.78%	0.00%	-9.08%
Free Cash Flow Firm Q/Q Growth	11.71%	-10.22%	-25.51%	29.98%	-11.95%	-29.87%	-53.06%	52.72%	329.72%	0.00%	-15.05%
Invested Capital Q/Q Growth	-6.87%	-5.65%	-6.43%	-5.31%	-8.33%	-1.71%	2.28%	-5.49%	-16.13%	0.00%	-4.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	34.89%	35.10%	32.51%	34.09%	31.12%	24.98%	32.84%	29.76%	33.29%	34.71%	35.97%
EBITDA Margin	14.28%	13.30%	10.64%	12.55%	8.60%	3.12%	11.19%	6.73%	9.39%	10.84%	11.45%
Operating Margin	10.26%	9.55%	7.19%	9.65%	5.82%	0.12%	8.98%	4.73%	7.18%	8.54%	9.82%
EBIT Margin	10.13%	9.48%	7.09%	9.56%	5.78%	0.11%	8.87%	4.60%	7.10%	8.45%	9.08%
Profit (Net Income) Margin	6.52%	6.15%	2.99%	7.54%	4.22%	0.04%	6.83%	3.33%	5.58%	7.25%	7.54%
Tax Burden Percent	64.13%	64.51%	41.42%	77.29%	70.12%	35.18%	76.77%	72.17%	75.38%	80.46%	77.89%
Interest Burden Percent	100.27%	100.56%	101.90%	102.06%	104.10%	92.47%	100.31%	100.33%	104.37%	106.61%	106.57%
Effective Tax Rate	35.87%	35.49%	58.58%	22.71%	29.88%	64.82%	23.23%	27.83%	24.62%	19.54%	22.11%
Return on Invested Capital (ROIC)	19.61%	19.10%	9.64%	27.22%	16.23%	0.16%	33.73%	13.72%	21.11%	27.38%	30.35%
ROIC Less NNEP Spread (ROIC-NNEP)	22.60%	19.43%	9.32%	26.17%	15.07%	0.19%	34.18%	14.39%	19.71%	25.02%	30.98%
Return on Net Nonoperating Assets (RNNOA)	-1.40%	-1.29%	-1.36%	-5.86%	-4.81%	-0.08%	-14.46%	-4.70%	-6.38%	-9.82%	-12.76%
Return on Equity (ROE)	18.21%	17.80%	8.28%	21.36%	11.42%	0.08%	19.27%	9.03%	14.73%	17.56%	17.59%
Cash Return on Invested Capital (CROIC)	22.26%	18.65%	14.99%	27.91%	31.61%	16.74%	2.24%	-5.66%	19.14%	18.94%	17.06%
Operating Return on Assets (OROA)	18.76%	18.00%	13.31%	18.37%	8.41%	0.11%	11.00%	5.90%	9.38%	10.87%	11.76%
Return on Assets (ROA)	12.06%	11.68%	5.62%	14.49%	6.14%	0.04%	8.47%	4.27%	7.38%	9.33%	9.76%
Return on Common Equity (ROCE)	18.21%	17.80%	8.28%	21.36%	11.42%	0.08%	19.27%	9.03%	14.73%	17.56%	17.59%
Return on Equity Simple (ROE_SIMPLE)	19.74%	16.61%	8.32%	20.01%	11.55%	0.08%	17.79%	8.91%	13.62%	16.28%	0.00%
Net Operating Profit after Tax (NOPAT)	227	218	108	295	163	1.40	314	164	279	381	472
NOPAT Margin	6.58%	6.16%	2.98%	7.46%	4.08%	0.04%	6.90%	3.41%	5.41%	6.87%	7.65%
Net Nonoperating Expense Percent (NNEP)	-2.99%	-0.34%	0.32%	1.05%	1.16%	-0.03%	-0.44%	-0.67%	1.41%	2.36%	-0.62%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.12%	13.20%	15.42%	16.76%
Cost of Revenue to Revenue	65.11%	64.90%	67.49%	65.91%	68.88%	75.02%	67.16%	70.24%	66.71%	65.21%	64.00%
SG&A Expenses to Revenue	24.62%	25.55%	25.32%	24.44%	24.95%	24.87%	23.86%	25.04%	25.99%	26.18%	26.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.62%	25.55%	25.32%	24.44%	25.30%	24.87%	23.86%	25.04%	26.11%	26.26%	26.18%
Earnings before Interest and Taxes (EBIT)	349	336	256	378	230	3.80	403	221	366	469	560
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	492	472	385	496	343	108	509	323	484	602	706
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	2.35	2.84	2.33	1.72	1.82	1.61	1.41	1.67	2.07	2.26
Price to Tangible Book Value (P/TBV)	2.36	2.35	2.84	2.33	1.72	1.82	1.61	1.41	1.67	2.07	2.26
Price to Revenue (P/Rev)	0.78	0.87	1.02	0.88	0.63	0.78	0.62	0.53	0.68	0.92	1.03
Price to Earnings (P/E)	11.96	14.14	34.11	11.67	14.92	2,170.13	9.05	15.81	12.26	12.71	13.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	8.36%	7.07%	2.93%	8.57%	6.70%	0.05%	11.05%	6.33%	8.16%	7.87%	7.32%
Enterprise Value to Invested Capital (EV/IC)	2.36	2.55	3.20	2.84	2.14	2.54	1.99	1.56	2.06	2.82	3.13
Enterprise Value to Revenue (EV/Rev)	0.78	0.82	0.96	0.78	0.50	0.58	0.47	0.43	0.53	0.74	0.84
Enterprise Value to EBITDA (EV/EBITDA)	5.47	6.19	9.04	6.19	5.77	18.48	4.21	6.32	5.67	6.80	7.36
Enterprise Value to EBIT (EV/EBIT)	7.70	8.68	13.56	8.12	8.59	523.37	5.31	9.25	7.51	8.72	9.28
Enterprise Value to NOPAT (EV/NOPAT)	11.85	13.36	32.31	10.41	12.16	1,422.75	6.83	12.47	9.85	10.74	11.01
Enterprise Value to Operating Cash Flow (EV/OCF)	6.41	7.03	11.48	6.87	7.22	6.96	5.96	14.29	5.39	8.14	9.03
Enterprise Value to Free Cash Flow (EV/FCFF)	10.44	13.68	20.78	10.15	6.24	13.90	102.89	0.00	10.87	15.52	19.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.18	0.22	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.32	0.18	0.22	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.06	-0.07	-0.15	-0.22	-0.32	-0.42	-0.42	-0.33	-0.32	-0.39	-0.41
Leverage Ratio	1.51	1.52	1.47	1.47	1.86	2.34	2.28	2.11	2.00	1.88	1.80
Compound Leverage Factor	1.51	1.53	1.50	1.50	1.94	2.16	2.28	2.12	2.08	2.01	1.92
Debt to Total Capital	24.39%	15.27%	18.31%	16.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.39%	15.27%	18.31%	16.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	75.61%	84.73%	81.69%	83.95%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.75	0.50	0.76	0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.01	-0.35	-0.56	-0.83	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.75	0.50	0.76	0.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	1.62	1.08	2.71	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.02	-0.76	-1.99	-1.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	1.62	1.08	2.71	0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	6.04	6.91	7.00	6.95	3.01	2.44	3.13	3.11	3.41	3.96	4.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.50	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39	1.51
Quick Ratio	1.22	1.17	1.46	1.86	0.82	0.73	0.52	0.51	0.54	0.64	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	257	213	167	302	317	143	21	-67	253	264	265
Operating Cash Flow to CapEx	310.94%	288.94%	361.59%	388.63%	125.97%	179.48%	136.92%	71.54%	255.18%	275.40%	221.08%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	172.57	263.52	42.00	18.85	-51.30	32.97	43.45	53.92
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	255.07	227.86	83.94	325.47	108.54	66.49	82.85	117.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	189.43	46.97	37.17	87.76	-43.18	40.43	52.77	64.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.85	1.90	1.88	1.92	1.46	1.01	1.24	1.28	1.32	1.29	1.29
Accounts Receivable Turnover	47.14	54.46	55.01	50.19	47.22	38.71	59.19	71.52	75.04	78.72	72.67
Inventory Turnover	6.52	6.88	7.07	7.21	7.04	6.48	6.37	5.82	6.04	6.18	5.97
Fixed Asset Turnover	3.93	4.10	4.30	4.91	4.73	3.71	4.31	4.11	4.17	4.24	4.41
Accounts Payable Turnover	16.37	19.37	19.70	19.10	17.57	12.77	11.28	11.99	13.46	13.18	12.65
Days Sales Outstanding (DSO)	7.74	6.70	6.64	7.27	7.73	9.43	6.17	5.10	4.86	4.64	5.02
Days Inventory Outstanding (DIO)	56.01	53.04	51.60	50.60	51.88	56.36	57.31	62.70	60.40	59.06	61.15
Days Payable Outstanding (DPO)	22.30	18.84	18.53	19.11	20.77	28.58	32.36	30.45	27.12	27.69	28.85
Cash Conversion Cycle (CCC)	41.45	40.90	39.70	38.76	38.84	37.21	31.12	37.36	38.14	36.01	37.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,141	1,146	1,087	1,079	925	783	1,076	1,307	1,333	1,451	1,657
Invested Capital Turnover	2.98	3.10	3.24	3.65	3.98	4.04	4.89	4.02	3.90	3.99	3.97
Increase / (Decrease) in Invested Capital	-31	5.08	-60	-7.45	-154	-142	293	231	26	118	207
Enterprise Value (EV)	2,688	2,918	3,478	3,067	1,978	1,988	2,142	2,039	2,747	4,093	5,196
Market Capitalization	2,684	3,085	3,692	3,477	2,508	2,682	2,811	2,525	3,526	5,114	6,354
Book Value per Share	$9.69	$11.30	$12.02	$13.83	$14.85	$15.11	$17.83	$19.45	$22.77	$26.78	$31.39
Tangible Book Value per Share	$9.69	$11.30	$12.02	$13.83	$14.85	$15.11	$17.83	$19.45	$22.77	$26.78	$31.39
Total Capital	1,504	1,550	1,593	1,774	1,455	1,477	1,746	1,793	2,113	2,472	2,815
Total Debt	367	237	292	285	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	367	237	292	285	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	3.91	-167	-214	-410	-530	-694	-670	-485	-779	-1,021	-1,158
Capital Expenditures (CapEx)	135	144	84	115	217	159	262	200	200	183	260
Debt-free, Cash-free Net Working Capital (DFCFNWC)	179	169	171	179	-19	-253	-142	-35	-177	-193	-128
Debt-free Net Working Capital (DFNWC)	505	528	619	816	415	317	304	347	288	417	568
Net Working Capital (NWC)	505	528	619	816	415	317	304	347	288	417	568
Net Nonoperating Expense (NNE)	2.28	0.28	-0.61	-3.28	-5.47	0.16	3.02	3.86	-8.90	-21	6.81
Net Nonoperating Obligations (NNO)	3.91	-167	-214	-410	-530	-694	-670	-485	-779	-1,021	-1,158
Total Depreciation and Amortization (D&A)	143	135	128	118	112	104	106	102	118	133	146
Debt-free, Cash-free Net Working Capital to Revenue	5.19%	4.77%	4.73%	4.52%	-0.47%	-7.34%	-3.12%	-0.74%	-3.43%	-3.48%	-2.07%
Debt-free Net Working Capital to Revenue	14.66%	14.90%	17.11%	20.66%	10.41%	9.19%	6.69%	7.24%	5.59%	7.51%	9.21%
Net Working Capital to Revenue	14.66%	14.90%	17.11%	20.66%	10.41%	9.19%	6.69%	7.24%	5.59%	7.51%	9.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.79	$1.87	$0.97	$2.75	$1.68	$0.01	$3.17	$1.71	$3.10	$4.34	$5.15
Adjusted Weighted Average Basic Shares Outstanding	125.23M	116.87M	111.89M	108.30M	99.83M	97.82M	98.02M	93.20M	92.70M	92.68M	90.19M
Adjusted Diluted Earnings per Share	$1.78	$1.86	$0.96	$2.72	$1.67	$0.01	$3.13	$1.70	$3.05	$4.26	$5.06
Adjusted Weighted Average Diluted Shares Outstanding	126.01M	117.29M	112.37M	109.71M	100.59M	98.52M	99.27M	94.14M	94.33M	94.45M	91.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	117.40M	116.29M	108.53M	103.56M	97.78M	98.22M	95.66M	92.59M	93.29M	92.66M	85.60M
Normalized Net Operating Profit after Tax (NOPAT)	227	218	182	295	172	2.78	314	164	284	381	472
Normalized NOPAT Margin	6.58%	6.16%	5.03%	7.46%	4.33%	0.08%	6.90%	3.41%	5.50%	6.87%	7.65%
Pre Tax Income Margin	10.16%	9.54%	7.23%	9.76%	6.02%	0.10%	8.90%	4.61%	7.41%	9.01%	9.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	215.75	191.58	1.12	365.39	167.72	47.72	77.31	113.93
NOPAT to Interest Expense	0.00	0.00	0.00	168.32	135.30	0.41	284.09	124.38	36.38	62.81	95.96
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	150.11	10.69	-45.65	127.68	16.00	21.67	47.22	61.01
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	102.69	-45.59	-46.36	46.38	-27.34	10.33	32.73	43.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	207.27%	20.99%	145.06%	40.74%	129.34%	569.26%	17.95%	70.14%	0.00%	12.99%	33.11%

This table displays calculated financial ratios and metrics derived from Urban Outfitters' official financial filings.

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	7/31/2025	10/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	89,697,915.00	89,678,939.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	89,697,915.00	89,678,939.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.30	1.07
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.50%	9.00%	-0.33%	7.82%	6.27%	6.30%	10.09%	10.72%	11.30%	12.30%	10.12%
EBITDA Growth	54.41%	46.88%	-11.26%	12.72%	13.90%	19.76%	68.69%	51.95%	18.13%	11.97%	-6.60%
EBIT Growth	62.16%	51.49%	9.30%	11.70%	12.60%	23.84%	107.91%	70.49%	20.13%	12.23%	-13.41%
NOPAT Growth	66.14%	58.39%	133.64%	9.45%	10.13%	18.21%	169.31%	76.80%	22.48%	13.06%	7.59%
Net Income Growth	75.02%	122.97%	85.75%	16.94%	12.87%	23.97%	151.93%	75.42%	22.45%	13.15%	-19.98%
EPS Growth	71.88%	120.00%	100.00%	16.07%	12.73%	25.00%	149.02%	78.46%	27.42%	16.36%	-18.11%
Operating Cash Flow Growth	119.78%	-27.24%	119.64%	61.40%	-39.84%	-73.12%	39.84%	-43.58%	107.11%	229.63%	-17.93%
Free Cash Flow Firm Growth	78.53%	55.47%	98.19%	169.80%	-69.29%	-28.98%	-114.31%	-297.11%	50.20%	-19.28%	-3,374.73%
Invested Capital Growth	12.85%	14.94%	2.00%	0.40%	7.38%	9.02%	8.82%	14.56%	8.21%	9.49%	14.24%
Revenue Q/Q Growth	5.95%	-5.24%	2.91%	-19.21%	12.59%	0.73%	20.14%	-18.74%	13.18%	1.63%	17.81%
EBITDA Q/Q Growth	49.25%	-15.06%	-77.02%	42.63%	64.35%	-8.78%	-21.11%	28.48%	27.77%	-13.54%	-34.19%
EBIT Q/Q Growth	67.55%	-19.05%	-87.75%	68.28%	88.65%	-10.97%	-26.45%	38.00%	32.93%	-16.82%	-43.25%
NOPAT Q/Q Growth	78.05%	-18.72%	-73.20%	33.28%	96.10%	-12.76%	18.11%	-12.50%	35.85%	-19.47%	12.40%
Net Income Q/Q Growth	68.53%	-29.34%	-77.23%	29.35%	90.21%	-12.41%	16.90%	-9.94%	32.78%	-19.06%	-17.32%
EPS Q/Q Growth	69.23%	-29.03%	-77.27%	27.45%	90.77%	-11.29%	15.45%	-8.66%	36.21%	-18.99%	-18.75%
Operating Cash Flow Q/Q Growth	79.78%	-82.38%	1,663.26%	-74.45%	79.78%	-82.38%	1,627.80%	-89.69%	560.01%	-71.96%	330.18%
Free Cash Flow Firm Q/Q Growth	-228.22%	-88.06%	96.76%	209.40%	-79.12%	-416.50%	93.00%	-4,162.21%	115.91%	-351.35%	-103.89%
Invested Capital Q/Q Growth	5.90%	8.11%	-16.13%	4.15%	5.90%	8.11%	-8.73%	9.65%	0.02%	9.38%	-4.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.81%	35.47%	26.86%	34.01%	36.49%	36.52%	32.25%	36.79%	37.62%	36.83%	33.26%
EBITDA Margin	13.26%	11.18%	2.50%	9.41%	13.74%	12.44%	8.17%	12.92%	14.58%	12.40%	6.93%
Operating Margin	10.38%	8.51%	2.61%	6.21%	10.74%	9.45%	7.66%	9.64%	11.59%	9.44%	8.81%
EBIT Margin	10.65%	8.56%	1.02%	6.74%	11.28%	9.97%	6.11%	10.37%	12.18%	9.97%	4.80%
Profit (Net Income) Margin	8.18%	6.48%	1.43%	5.14%	8.69%	7.56%	7.35%	8.15%	9.56%	7.61%	5.34%
Tax Burden Percent	76.82%	75.69%	64.29%	76.38%	77.01%	75.76%	91.90%	78.58%	78.50%	76.38%	78.07%
Interest Burden Percent	100.00%	100.00%	218.83%	100.00%	100.00%	100.00%	131.02%	100.00%	100.00%	100.00%	142.53%
Effective Tax Rate	23.18%	24.31%	35.71%	23.62%	22.99%	24.24%	8.10%	21.42%	21.50%	23.62%	21.93%
Return on Invested Capital (ROIC)	29.05%	22.34%	6.54%	17.95%	30.97%	25.37%	28.07%	28.90%	34.66%	25.97%	27.28%
ROIC Less NNEP Spread (ROIC-NNEP)	28.61%	22.25%	7.05%	17.18%	30.14%	24.57%	27.49%	27.96%	33.87%	25.25%	29.82%
Return on Net Nonoperating Assets (RNNOA)	-8.51%	-6.69%	-2.28%	-5.31%	-9.80%	-7.55%	-10.80%	-9.83%	-12.36%	-8.62%	-12.29%
Return on Equity (ROE)	20.54%	15.64%	4.26%	12.63%	21.17%	17.82%	17.27%	19.07%	22.30%	17.35%	14.99%
Cash Return on Invested Capital (CROIC)	3.74%	3.96%	19.14%	20.07%	13.59%	11.64%	18.94%	14.95%	21.52%	18.74%	17.06%
Operating Return on Assets (OROA)	13.60%	10.76%	1.35%	8.84%	14.59%	12.53%	7.85%	13.62%	15.84%	12.73%	6.21%
Return on Assets (ROA)	10.45%	8.15%	1.90%	6.75%	11.24%	9.50%	9.46%	10.71%	12.43%	9.73%	6.92%
Return on Common Equity (ROCE)	20.54%	15.64%	4.26%	12.63%	21.17%	17.82%	17.27%	19.07%	22.30%	17.35%	14.99%
Return on Equity Simple (ROE_SIMPLE)	10.11%	11.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	101	82	22	57	112	98	115	101	137	110	124
NOPAT Margin	7.98%	6.44%	1.68%	4.75%	8.27%	7.16%	7.04%	7.58%	9.10%	7.21%	6.88%
Net Nonoperating Expense Percent (NNEP)	0.44%	0.09%	-0.51%	0.77%	0.84%	0.80%	0.57%	0.94%	0.79%	0.72%	-2.54%
Return On Investment Capital (ROIC_SIMPLE)	4.53%	3.51%	1.05%	2.64%	4.99%	4.14%	4.66%	4.14%	5.31%	4.08%	4.40%
Cost of Revenue to Revenue	64.19%	64.53%	73.14%	65.99%	63.51%	63.48%	67.47%	63.21%	62.38%	63.17%	66.63%
SG&A Expenses to Revenue	25.43%	26.96%	23.77%	27.80%	25.75%	27.07%	24.59%	27.14%	26.04%	27.40%	24.45%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.43%	26.96%	24.25%	27.80%	25.75%	27.07%	24.87%	27.14%	26.04%	27.40%	24.56%
Earnings before Interest and Taxes (EBIT)	135	110	13	81	153	136	100	138	183	152	87
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	169	143	33	113	186	169	134	172	219	190	125
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.50	1.37	1.67	1.68	1.92	1.41	2.07	2.01	2.62	2.14	2.26
Price to Tangible Book Value (P/TBV)	1.50	1.37	1.67	1.68	1.92	1.41	2.07	2.01	2.62	2.14	2.26
Price to Revenue (P/Rev)	0.67	0.62	0.68	0.69	0.81	0.61	0.92	0.86	1.16	0.97	1.03
Price to Earnings (P/E)	14.87	11.51	12.26	12.25	13.87	10.05	12.71	10.89	14.19	11.85	13.67
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.72%	8.68%	8.16%	8.16%	7.21%	9.95%	7.87%	9.18%	7.05%	8.44%	7.32%
Enterprise Value to Invested Capital (EV/IC)	1.77	1.54	2.06	2.06	2.40	1.61	2.82	2.55	3.62	2.78	3.13
Enterprise Value to Revenue (EV/Rev)	0.51	0.47	0.53	0.55	0.66	0.47	0.74	0.71	0.99	0.81	0.84
Enterprise Value to EBITDA (EV/EBITDA)	6.45	5.02	5.67	5.76	6.80	4.66	6.80	6.13	8.30	6.76	7.36
Enterprise Value to EBIT (EV/EBIT)	8.73	6.72	7.51	7.65	9.02	6.12	8.72	7.70	10.34	8.43	9.28
Enterprise Value to NOPAT (EV/NOPAT)	11.85	9.23	9.85	10.09	12.01	8.26	10.74	9.53	12.79	10.44	11.01
Enterprise Value to Operating Cash Flow (EV/OCF)	7.69	7.39	5.39	5.38	7.64	6.21	8.14	8.48	9.76	7.64	9.03
Enterprise Value to Free Cash Flow (EV/FCFF)	50.11	41.65	10.87	10.29	18.29	14.39	15.52	18.18	17.48	15.48	19.60
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.30	-0.30	-0.32	-0.31	-0.33	-0.31	-0.39	-0.35	-0.37	-0.34	-0.41
Leverage Ratio	2.00	2.01	2.00	1.99	1.96	1.95	1.88	1.88	1.86	1.86	1.80
Compound Leverage Factor	2.00	2.01	4.37	1.99	1.96	1.95	2.47	1.88	1.86	1.86	2.57
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.17	3.01	3.13	3.22	3.53	3.12	3.69	3.71	4.17	3.83	3.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.46	1.45	1.29	1.33	1.46	1.45	1.39	1.40	1.48	1.51	1.51
Quick Ratio	0.63	0.55	0.54	0.56	0.63	0.55	0.64	0.55	0.65	0.61	0.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-66	-124	-4.02	51	11	-34	-2.38	-101	16	-41	-83
Operating Cash Flow to CapEx	182.23%	41.04%	588.50%	142.49%	182.23%	41.04%	831.77%	71.56%	355.12%	72.87%	382.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.28	1.26	1.32	1.31	1.29	1.26	1.29	1.31	1.30	1.28	1.29
Accounts Receivable Turnover	57.36	57.82	75.04	54.06	67.40	61.94	78.72	62.57	70.41	62.18	72.67
Inventory Turnover	5.33	4.52	6.04	5.97	5.93	4.71	6.18	5.90	5.76	4.71	5.97
Fixed Asset Turnover	4.10	4.13	4.17	4.18	4.19	4.16	4.24	4.28	4.33	4.36	4.41
Accounts Payable Turnover	10.72	10.07	13.46	11.92	12.39	10.46	13.18	11.76	11.80	10.33	12.65
Days Sales Outstanding (DSO)	6.36	6.31	4.86	6.75	5.42	5.89	4.64	5.83	5.18	5.87	5.02
Days Inventory Outstanding (DIO)	68.53	80.79	60.40	61.19	61.59	77.47	59.06	61.84	63.35	77.44	61.15
Days Payable Outstanding (DPO)	34.06	36.25	27.12	30.61	29.46	34.90	27.69	31.03	30.94	35.32	28.85
Cash Conversion Cycle (CCC)	40.83	50.84	38.14	37.33	37.54	48.46	36.01	36.65	37.60	47.98	37.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,470	1,590	1,333	1,389	1,470	1,590	1,451	1,591	1,591	1,741	1,657
Invested Capital Turnover	3.64	3.47	3.90	3.78	3.75	3.54	3.99	3.81	3.81	3.60	3.97
Increase / (Decrease) in Invested Capital	167	207	26	5.51	101	132	118	202	121	151	207
Enterprise Value (EV)	2,600	2,449	2,747	2,861	3,530	2,554	4,093	4,050	5,759	4,832	5,196
Market Capitalization	3,371	3,212	3,526	3,635	4,301	3,317	5,114	4,891	6,748	5,795	6,354
Book Value per Share	$24.18	$25.36	$22.77	$23.18	$24.00	$25.50	$26.78	$26.24	$28.79	$30.15	$31.39
Tangible Book Value per Share	$24.18	$25.36	$22.77	$23.18	$24.00	$25.50	$26.78	$26.24	$28.79	$30.15	$31.39
Total Capital	2,241	2,353	2,113	2,162	2,241	2,353	2,472	2,432	2,580	2,704	2,815
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-771	-763	-779	-774	-771	-763	-1,021	-841	-989	-964	-1,158
Capital Expenditures (CapEx)	58	45	56	41	58	45	39	46	61	84	69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-98	-11	-177	-147	-98	-11	-193	-65	-100	-19	-128
Debt-free Net Working Capital (DFNWC)	463	512	288	340	463	512	417	410	523	593	568
Net Working Capital (NWC)	463	512	288	340	463	512	417	410	523	593	568
Net Nonoperating Expense (NNE)	-2.61	-0.53	3.20	-4.77	-5.72	-5.41	-5.14	-7.58	-6.98	-6.21	28
Net Nonoperating Obligations (NNO)	-771	-763	-779	-774	-771	-763	-1,021	-841	-989	-964	-1,158
Total Depreciation and Amortization (D&A)	33	34	19	32	33	34	34	34	36	37	38
Debt-free, Cash-free Net Working Capital to Revenue	-1.94%	-0.22%	-3.43%	-2.81%	-1.84%	-0.21%	-3.48%	-1.14%	-1.71%	-0.31%	-2.07%
Debt-free Net Working Capital to Revenue	9.18%	9.92%	5.59%	6.48%	8.71%	9.48%	7.51%	7.22%	8.97%	9.88%	9.21%
Net Working Capital to Revenue	9.18%	9.92%	5.59%	6.48%	8.71%	9.48%	7.51%	7.22%	8.97%	9.88%	9.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.12	$0.89	$0.20	$0.66	$1.26	$1.12	$1.30	$1.18	$1.60	$1.30	$1.07
Adjusted Weighted Average Basic Shares Outstanding	92.74M	92.78M	92.70M	93.12M	93.07M	92.27M	92.68M	91.75M	89.67M	89.71M	90.19M
Adjusted Diluted Earnings per Share	$1.10	$0.88	$0.20	$0.65	$1.24	$1.10	$1.27	$1.16	$1.58	$1.28	$1.04
Adjusted Weighted Average Diluted Shares Outstanding	94.23M	94.45M	94.33M	95.00M	94.68M	93.86M	94.45M	93.48M	91.17M	91.29M	91.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	92.26M	92.28M	93.29M	93.40M	92.26M	92.28M	92.66M	89.64M	89.70M	89.68M	85.60M
Normalized Net Operating Profit after Tax (NOPAT)	101	82	22	57	112	98	115	101	137	110	124
Normalized NOPAT Margin	7.98%	6.44%	1.68%	4.75%	8.27%	7.16%	7.04%	7.58%	9.10%	7.21%	6.88%
Pre Tax Income Margin	10.65%	8.56%	2.23%	6.74%	11.28%	9.97%	8.00%	10.37%	12.18%	9.97%	6.84%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	23.06%	18.74%	0.00%	0.00%	16.86%	15.84%	12.99%	45.47%	31.96%	31.07%	33.11%

Financials Breakdown Chart

Key Financial Trends

Urban Outfitters (NASDAQ: URBN) has reported a mix of strong cash generation and improving profitability across the latest four quarters, with a notable revenue uptick in Q4 2026. Below are the key takeaways drawn from the quarterly income statements, cash flow statements, and balance sheets provided for the last four years. Items are grouped to show positives first, then neutral observations, and finally potential negatives.

Q4 2026 revenue reached $1,801,770,000, the highest quarterly level in the most recent four quarters, signaling stronger seasonal demand and a solid end to the year.
2026 gross margin generally remained in the mid-30s (Q2 2026 gross margin about 37.6%, Q3 ~36.8%, Q1 ~36.8%), indicating stable gross profitability despite mix and cost fluctuations.
Q2 2026 was the strongest earnings quarter with net income of $143,865,000 and diluted earnings per share of $1.58, highlighting peak quarterly profitability in the year.
Operating cash flow was positive in all 2026 quarters, with Q4 2026 cash from continuing operating activities around $263,005,000, underscoring robust core cash generation.
Free cash flow in Q4 2026 was about $194,000,000 (approx. CFO of $263,005,000 minus capex around $68–69M), providing optionality for debt reduction, shareholder returns, or strategic reinvestment.
Balance sheet remains solid: Total equity around $2.70B and total liabilities around $2.20B in the latest quarter, implying a reasonable debt load with a healthy equity cushion (debt-to-equity near 0.8).
Current liquidity is adequate, with a mid-1.5x current ratio in mid-2026 (examples around 1.48–1.51), suggesting the ability to fund near-term obligations from short-term assets.
Capital expenditure has been moderate and consistent (roughly $46–$84 million per quarter), indicating ongoing investment in stores, technology, and infrastructure without overextending cash flow.
Earnings per share show quarterly variability (Q2 2026 diluted EPS around $1.58 vs Q4 2026 around $1.04), reflecting seasonal or mix-driven shifts rather than a unidirectional trend.
Gross margin compression in Q4 2026 to about 33% (vs mid-30s in several earlier 2026 quarters) suggests mix or cost pressures that could pose near-term profitability challenges.

05/05/26 05:43 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Urban Outfitters' Financials

When does Urban Outfitters' fiscal year end?

According to the most recent income statement we have on file, Urban Outfitters' financial year ends in January. Their financial year 2026 ended on January 31, 2026.

How has Urban Outfitters' net income changed over the last 10 years?

Urban Outfitters' net income appears to be on an upward trend, with a most recent value of $464.92 million in 2026, rising from $224.49 million in 2016. The previous period was $402.46 million in 2025. View Urban Outfitters' forecast to see where analysts expect Urban Outfitters to go next.

What is Urban Outfitters' operating income?

Urban Outfitters' total operating income in 2026 was $605.63 million, based on the following breakdown:

Total Gross Profit: $2.22 billion
Total Operating Expenses: $1.61 billion

How has Urban Outfitters' revenue changed over the last 10 years?

Over the last 10 years, Urban Outfitters' total revenue changed from $3.45 billion in 2016 to $6.17 billion in 2026, a change of 79.0%.

How much debt does Urban Outfitters have?

Urban Outfitters' total liabilities were at $2.19 billion at the end of 2026, a 7.0% increase from 2025, and a 215.0% increase since 2016.

How much cash does Urban Outfitters have?

In the past 10 years, Urban Outfitters' cash and equivalents has ranged from $178.32 million in 2024 to $395.64 million in 2021, and is currently $369.21 million as of their latest financial filing in 2026.

How has Urban Outfitters' book value per share changed over the last 10 years?

Over the last 10 years, Urban Outfitters' book value per share changed from 9.69 in 2016 to 31.39 in 2026, a change of 223.9%.

Related Companies

Financial statements for NASDAQ:URBN last updated on 4/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Urban Outfitters (URBN) Financials

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Urban Outfitters (URBN) Financials

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