URBAN OUTFITTERS INC URBN

Consumer discretionary SIC 5651 - Retail-Family Clothing Stores NAICS Retail Trade › Clothing, Clothing Accessories, Shoe, and Jewelry Retailers › Clothing and Clothing Accessories Retailers derived Nasdaq

We are a leading lifestyle products and services company which operates a portfolio of global consumer brands including the Anthropologie, Free People, FP Movement, Urban Outfitters and Nuuly brands. As used in this document, unless otherwise defined, "Anthropologie" refers to our Anthropologie, Terrain and Maeve brands and "Free People" refers to our Free People and FP Movement brands. We have achieved compounded annual sales growth of approximately 12% over the past five years, with sales of approximately $6.2 billion during the fiscal year ended January 31, 2026.

We operate under three reportable segments – Retail, Subscription and Wholesale. Our Retail segment includes our store and digital channels and primarily includes our Anthropologie, Free People, FP Movement and Urban Outfitters brands. We have over 55 years of experience creating and managing retail stores that offer highly differentiated collections of fashion apparel, accessories and home goods, among other things, in inviting and dynamic store settings. Our core strategy is to provide unified environments that establish emotional bonds with the customer, through Company-owned stores and franchisee-owned stores. In addition to retail stores, we offer our products and services directly to our customers through our websites, mobile applications, social media and third-party digital platforms and customer contact centers.

Last close 86.55 2026-10-23
Market cap $7.41B 2026-04-30 share count
52-week range 59.53 - 90.59

Valuation FY2025 figures against the last close

P/S1.2x
P/E17.1x
P/FCF23.5x
EV/EBITDA10.0x
Dividend yield—
Diluted EPS5.06

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • Domestic Operations
  • Foreign Operations
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 Domestic Operations, FY2025: 5.4B (87.3%) 87% Domestic Operations Foreign Operations, FY2025: 784.8M (12.7%) 13% Foreign Operations FY2024 Domestic Operations, FY2024: 4.9B (87.7%) 88% Foreign Operations, FY2024: 684.4M (12.3%) 12% FY2023 Domestic Operations, FY2023: 4.5B (87.5%) 87% Foreign Operations, FY2023: 646.4M (12.5%) 13%
Region FY2025FY2024FY2023
Domestic Operations $5.38B $4.87B $4.51B
Foreign Operations $784.8M $684.4M $646.4M

As the company reported it, from the “Segment Reporting - Schedule of Revenues and Long-Lived Assets, by Domestic and Foreign Operations Segment (Detail)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.17B$5.55B$5.15B$4.80B$4.55B$3.45B$3.98B$3.95B$3.62B$3.55B
Cost of revenue $3.95B$3.62B$3.43B$3.36B$3.05B$2.57B$2.73B$2.60B$2.43B$2.30B
Gross profit $2.22B$1.93B$1.72B$1.43B$1.49B$861.9M$1.24B$1.35B$1.18B$1.24B
SG&A $1.61B$1.45B$1.34B$1.20B$1.09B$857.9M$994.0M$965.4M$915.6M$906.1M
Operating income $605.6M$473.8M$369.8M$226.6M$408.6M$4.0M$231.9M$381.3M$259.9M$338.5M
Interest expense $4.9M$6.1M$7.7M$1.3M$1.1M$3.4M$1.2M$1.8M——
Pre-tax income $596.9M$500.2M$381.6M$221.3M$404.6M$3.5M$239.7M$385.6M$261.4M$338.1M
Income tax $132.0M$97.7M$93.9M$61.6M$94.0M$2.3M$71.6M$87.5M$153.1M$120.0M
Net income $464.9M$402.5M$287.7M$159.7M$310.6M$1.2M$168.1M$298.0M$108.3M$218.1M
EPS, basic 5.154.343.101.713.170.011.682.750.971.87
EPS, diluted 5.064.263.051.703.130.011.672.720.961.86
Shares, diluted (wtd. avg.) 91.8M94.4M94.3M94.1M99.3M98.5M100.6M109.7M112.4M117.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $369.2M$290.5M$178.3M$201.3M$206.6M$395.6M$221.8M$358.3M$282.2M$248.1M
Short-term investments $326.7M$319.9M$286.7M$181.4M$239.4M$174.7M$211.5M$279.2M$165.1M$111.1M
Receivables $95.7M$74.0M$67.0M$70.3M$63.8M$90.0M$88.3M$80.5M$77.0M$54.5M
Inventory $700.9M$621.1M$550.2M$587.5M$569.7M$389.6M$409.5M$370.5M$351.4M$338.6M
Total current assets $1.69B$1.49B$1.28B$1.24B$1.29B$1.22B$1.05B$1.20B$978.8M$881.4M
Property, plant and equipment $1.47B$1.33B$1.29B$1.19B$1.15B$967.4M$890.0M$796.0M$813.8M$867.8M
Goodwill ———$49.0M—$101.8M$51.9M———
Total assets $5.01B$4.52B$4.11B$3.68B$3.79B$3.55B$3.32B$2.16B$1.95B$1.90B
Accounts payable $327.9M$295.8M$253.3M$257.6M$304.2M$237.4M$167.9M$144.4M$128.2M$119.5M
Total current liabilities $1.12B$1.08B$994.2M$890.4M$981.5M$906.1M$638.8M$386.6M$360.2M$352.9M
Total liabilities $2.19B$2.05B$2.00B$1.89B$2.05B$2.07B$1.86B$671.4M$651.9M$589.6M
Retained earnings $2.82B$2.50B$2.11B$1.83B$1.77B$1.48B$1.47B$1.52B$1.31B$1.35B
Total equity $2.82B$2.47B$2.11B$1.79B$1.75B$1.48B$1.46B$1.49B$1.30B$1.31B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $575.2M$502.8M$509.4M$142.7M$359.3M$285.8M$273.9M$446.6M$303.1M$415.3M
Depreciation and amortisation $132.8M$123.2M$106.8M$97.8M$99.1M$102.2M$111.5M$116.3M$125.8M$133.1M
Stock-based compensation $30.4M$31.0M$30.5M$29.4M$25.7M$20.3M$21.1M$18.1M$14.5M$18.3M
Capital expenditure $260.2M$182.6M$199.6M$199.5M$262.4M$159.2M$217.4M$114.9M$83.8M$143.7M
Investing cash flow -$311.7M-$308.8M-$521.6M-$32.0M-$487.7M-$101.9M-$186.1M-$244.5M-$121.4M-$234.6M
Financing cash flow -$191.4M-$77.1M-$12.1M-$118.4M-$60.3M-$10.4M-$222.0M-$118.0M-$159.2M-$193.7M
Buybacks $153.9M$52.3M$0$112.0M$55.8M$7.0M$217.4M$121.4M$157.0M$45.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-137916.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B 8B Revenue, FY2016: 3.5B Gross profit, FY2016: 1.2B Net income, FY2016: 218.1M Revenue, FY2017: 3.6B Gross profit, FY2017: 1.2B Net income, FY2017: 108.3M Revenue, FY2018: 4B Gross profit, FY2018: 1.3B Net income, FY2018: 298M Revenue, FY2019: 4B Gross profit, FY2019: 1.2B Net income, FY2019: 168.1M Revenue, FY2020: 3.4B Gross profit, FY2020: 861.9M Net income, FY2020: 1.2M Revenue, FY2021: 4.5B Gross profit, FY2021: 1.5B Net income, FY2021: 310.6M Revenue, FY2022: 4.8B Gross profit, FY2022: 1.4B Net income, FY2022: 159.7M Revenue, FY2023: 5.2B Gross profit, FY2023: 1.7B Net income, FY2023: 287.7M Revenue, FY2024: 5.6B Gross profit, FY2024: 1.9B Net income, FY2024: 402.5M Revenue, FY2025: 6.2B Gross profit, FY2025: 2.2B Net income, FY2025: 464.9M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $3.55B $3.62B $3.95B $3.98B $3.45B $4.55B $4.80B $5.15B $5.55B $6.17B
Gross profit $1.24B $1.18B $1.35B $1.24B $861.9M $1.49B $1.43B $1.72B $1.93B $2.22B
Net income $218.1M $108.3M $298.0M $168.1M $1.2M $310.6M $159.7M $287.7M $402.5M $464.9M

Recent filings and events

  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Shareholder vote Item 5.07
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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