Urban Outfitters, Inc.
NASDAQ•URBN
CEO: Mr. Richard A. Hayne
Sector: Consumer Cyclical
Industry: Apparel - Retail
Listing Date: 1993-11-09
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nuuly. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company is involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and apparel collections under the Urban Outfitters brand. The company serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
Contact Information
Market Cap
$6.65B
P/E (TTM)
14.3
28.8
Dividend Yield
--
52W High
$84.35
52W Low
$46.82
52W Range
Rank31Top 21.6%
5.0
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2026 Data
Revenue
$1.80B+0.00%
4-Quarter Trend
EPS
$1.07+0.00%
4-Quarter Trend
FCF
$216.85M+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Nine Month Net Sales Growth Net sales reached $4.36B, marking a $449.1M increase over prior period results for nine months.
Strong Net Income Performance Net income totaled $368.7M for nine months, showing $86.5M improvement versus $282.2M last year.
Subscription Segment Expansion Subscription segment net sales grew 53.4% to $407.9M, driven by significant active subscriber growth.
Operating Cash Flow Boost Cash provided by operations totaled $312.2M, significantly higher than $182.4M provided in 2024.
Risk Factors
Macroeconomic Volatility Risks Uncertainty from tariff regime changes and global economic conditions may negatively impact future operations.
Inventory Levels Increased Total inventory grew to $839.8M by October 31, 2025, compared to $793.3M at October 31, 2024.
Retail Impairment Charges Recorded $2.0M impairment charge in Q3 2025; long-lived assets tested for recoverability during period.
Financing Cash Outflow Net cash used in financing activities was $185.5M, driven by share repurchases and award taxes.
Outlook
Fiscal 2026 CapEx Budget Anticipate capital expenditures of approximately $300M for fiscal 2026, financed by operating cash flow.
Planned Store Openings Plan to open approximately 69 new company-owned retail locations during fiscal 2026 expansion efforts.
Sufficient Liquidity Expected Existing cash, credit facility availability, and operations cash flows sufficient to fund planned initiatives.
Peer Comparison
Revenue (TTM)
$23.26B
$22.62B
$22.57B
Gross Margin (Latest Quarter)
214.1%
94.6%
74.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| GAP | $10.05B | 12.4 | 23.0% | 44.4% |
| VFC | $8.22B | 36.7 | 14.8% | 51.2% |
| EAT | $6.89B | 15.6 | 134.2% | 64.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
10.7%
Steady Growth
4Q Net Income CAGR
-3.9%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 19, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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