Urban Outfitters, Inc. (URBN)

NASDAQ: URBN · USD

$89.3

-1.46 (-1.6%)· Recorded snapshot

Market cap	7.6B
Revenue (ttm)	6.5B
Net income (ttm)	569.1M
EPS (ttm)	$6.35
Shares out	85.7M
P/E (trailing)	14.1x
P/E (forward)	13.8x
Volume	742,840
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.5B
Net income (ttm): 569.1M
EPS (ttm): $6.35
P/E (trailing): 14.1x
P/E (forward): 13.8x
Market cap: 7.6B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	Vender
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	Vender
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	Comprar

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.8

P25 n/aP50 n/aP75 n/a

Trailing P/E14.1

P25 n/aP50 n/aP75 n/a

ROE20.9

P25 n/aP50 n/aP75 n/a

ROIC14.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All URBN indicators

Market & fundamental data

Available fields

276

Groups with data

Currency

USD

Showing 276 of 276 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000912615
Company name	Urban Outfitters, Inc.
Country	United States
Country code	US
CUSIP number	917047102
Earnings date	2026-11-24
Earnings time	amc
Employees	31,000
Employees change	2,000
Employees growth	6.9%
Enterprise value	$7.9B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	1970
In index	RUSSELL2000
Industry	Apparel Retail
IPO date	1993-11-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US9170471026
Last 10-K release date	2026-04-01
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2005-09-26
Last stock split type	Forward
Market cap	$7.6B
Market cap category	Mid-Cap
Next earnings date	2026-11-24
Options	Yes
Price	$89.27
Price currency	USD
Sector	Consumer Discretionary
SIC code	5651
Stock price date	2026-10-28
Symbol	URBN
U.S. state	Pennsylvania
Website	https://www.urbn.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.55x
Average P/E ratio (10Y)	72.62x
Average P/E ratio (3Y)	12.29x
Average P/E ratio (5Y)	12.06x
Earnings yield	7.12%
EV/Earnings	13.92x
EV/EBIT	12.56x
EV/EBITDA	10.21x
EV/FCF	26.83x
EV/Sales	1.22x
FCF / EV yield	3.73%
FCF yield	3.87%
Forward EV/Sales	1.14x
Forward P/E	13.75x
Forward P/S	1.1x
Graham number	69.01788
Graham upside	-22.5%
Industry forward P/E	21.49x
Industry P/E	19.92x
Lynch fair value	$93.67
Lynch upside	5.18%
P/(FCF - SBC) ratio	28.89x
P/(OCF - SBC) ratio	11.14x
P/B ratio	2.72x
P/E ratio	14.05x
P/FCF ratio	25.84x
P/OCF ratio	10.66x
P/S ratio	1.18x
PEG ratio	2.46x
Price / tangible book value	2.67x
Price/EBITDA ratio	9.83x
Sector forward P/E	24.24x
Sector P/E	30.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.74%
EBITDA margin	11.98%
Effective tax rate	20.98%
FCF margin	4.56%
Gross margin	36.03%
Operating margin	9.74%
Pretax margin	11.12%
Profit margin	8.79%
Profit per employee	$18,357
Profitable quarters	25
Profitable years	32
Revenue per employee	$208,851
ROA	8.02%
ROA (5Y)	6.4%
ROCE	15.9%
ROE	20.94%
ROE (5Y)	15.64%
ROIC	14.76%
ROIC (5Y)	11.94%
SBC / revenue	0.48%
Tax / revenue	2.33%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	24.6%
EPS growth (Q)	75.95%
EPS growth (QoQ)	113.85%
EPS growth 10Y	12.58%
EPS growth 3Y	38.11%
EPS growth 5Y	17.17%
EPS growth quarters	2
EPS growth years	3
FCF growth	-25.97%
FCF growth (Q)	92.47%
FCF growth 3Y	11.45%
FCF growth 5Y	11.28%
Gross profit growth	12.15%
Gross profit growth (Q)	10.55%
Gross profit growth 3Y	14.29%
Gross profit growth 5Y	11.34%
Net income growth	19.7%
Net income growth (Q)	67.28%
Net income growth (QoQ)	107.99%
Net income growth 3Y	36.13%
Net income growth 5Y	14.74%
Net income growth quarters	2
Net income growth years	3
OCF growth	21.32%
OCF growth (Q)	72.58%
OCF growth (QoQ)	2,329.98%
OCF growth 10Y	5.1%
OCF growth 3Y	22.9%
OCF growth 5Y	14.37%
Operating income growth	13.34%
Operating income growth (Q)	10.72%
Operating income growth 3Y	27.49%
Operating income growth 5Y	10.2%
Revenue growth	11.01%
Revenue growth (Q)	10.44%
Revenue growth (QoQ)	12.19%
Revenue growth 10Y	6.37%
Revenue growth 3Y	9.39%
Revenue growth 5Y	9.34%
Revenue growth quarters	22
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-420.7M
Depreciation and amortization	$145M
EBIT	$630.9M
EBITDA	$775.9M
EPS	$6.35
FCF per share	$3.45
Financing cash flow	$-340.7M
Free cash flow	$295.2M
Free cash flow minus SBC	$264.1M
Gross profit	$2.3B
Income taxes	$151.1M
Investing cash flow	$-110.1M
Net cash flow	$266.6M
Net income	$569.1M
Operating cash flow minus SBC	$684.7M
Operating income	$630.9M
Revenue	$6.5B
Stock-based compensation	$31.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.27
Book value per share	$33.32
Debt / EBITDA	0.99
Debt / equity	0.43
Debt / FCF	4.11
Interest coverage	151.76
Long-term assets	$3.3B
Long-term liabilities	$1.1B
Net cash (debt)	$-292.3M
Net cash / market cap	-3.83%
Net debt / EBITDA	0.38
Net debt / equity	0.1
Net debt / FCF	0.99
Piotroski F-Score	7
Property, plant and equipment	$2.7B
Shareholders' equity	$2.9B
Tangible book value	$2.9B
Tangible book value per share	$33.32
Total assets	$5.1B
Total cash	$716.1M
Total debt	$1.2B
Total liabilities	$2.3B
WACC	9.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.32
Current assets	$1.8B
Current liabilities	$1.2B
Current ratio	1.58
Inventory turnover	5.62
Net working capital	$177.3M
Quick ratio	0.71
Working capital	$670.3M
Working capital turnover	10.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	3.93%
Dividend yield	0%
Shareholder yield	3.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	168.69%
10Y return CAGR	10.39%
10Y total return	168.69%
150-day SMA	$74.57
15Y price change	222.73%
15Y return CAGR	8.12%
15Y total return	222.73%
1D price change	-1.61%
1M price change	19.46%
1M total return	19.46%
1W price change	3.08%
1W total return	3.08%
1Y price change	32.99%
1Y return CAGR	33.02%
1Y total return	32.99%
20-day SMA	$84.89
200-day SMA	$72.90
20Y price change	404.82%
20Y return CAGR	8.43%
20Y total return	404.82%
3M price change	23.96%
3M total return	23.96%
3Y price change	166.14%
3Y return CAGR	38.57%
3Y total return	166.14%
50-day SMA	$80.15
50-day SMA vs 200-day SMA	50over200
52-week high	$91.87
52-week high date	2026-10-26
52-week low	$59.54
52-week low date	2025-11-19
5Y price change	191.77%
5Y return CAGR	23.89%
5Y total return	191.77%
6M price change	24.43%
6M total return	24.43%
All-time high	$91.87
All-time high date	2026-10-26
All-time low	$0.80
All-time low date	2000-12-15
Average true range (ATR)	$2.67
Average volume	998.7K
Beta (1Y)	1.28
Beta (2Y)	1.04
Beta (5Y)	1.24
Change from 52-week high	-2.83%
Change from 52-week low	49.95%
Change from all-time high	-2.02%
Change from all-time low	11,085.53%
Change from open	-0.32%
Day's gap	-1.29%
Dollar volume	$66.3M
High price	$90.71
Low price	$88.92
Monthly RSI	68.64
Open price	$89.56
Position in 52-week range	19.55%
Premarket change	4.71%
Premarket close	$90.73
Premarket price	$95.00
Previous close	$90.73
Price vs 150-day SMA	20.7%
Price vs 20-day SMA	6.03%
Price vs 200-day SMA	23.48%
Price vs 50-day SMA	12.3%
Relative volume	0.74
RSI	69.18
Sharpe ratio	0.78
Sharpe ratio (3Y)	0.85
Sharpe ratio (5Y)	0.61
Sortino ratio	1.39
Sortino ratio (3Y)	1.48
Sortino ratio (5Y)	1.07
Volume	742.8K
Weekly RSI	66.57
YTD price change	19.6%
YTD total return	19.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56.1M
Float percentage	65.55%
Shares change (QoQ)	-2.4%
Shares change (YoY)	-3.93%
Shares held by insiders	34.43%
Shares held by institutions	73.74%
Shares outstanding	85.7M
Short % of float	12.69%
Short % of shares	8.32%
Short ratio	6.9 days

Deeper analysis on URBN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this URBN report

Is a complete URBN research report available?

No complete published report is available for Urban Outfitters, Inc. (URBN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Urban Outfitters, Inc. (URBN)

Price

Financial snapshot

Fair-value bridge

Latest news · URBN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All URBN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on URBN

Frequently asked questions