URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$74.18
Market Cap
$6.35B
52W High
$79.42
52W Low
$64.73
ADV30
1,152,129
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 1,801,770,000 | 599,201,000 | 158,701,000 | 96,267,000 | 5,007,613,000 | 369,206,000 | 2,192,326,000 |
| Oct 2025 | 1,529,350,000 | 563,327,000 | 144,319,000 | 116,440,000 | 4,907,022,000 | 306,600,000 | 2,202,910,000 |
| Jul 2025 | 1,504,755,000 | 566,161,000 | 174,387,000 | 143,865,000 | 4,710,793,000 | 332,171,000 | 2,130,401,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$557,642,000
Investing CF
$-108,319,000
Financing CF
$-340,389,000
CapEx
$-407,254,000
Dividends Paid
—
Buybacks
$-303,279,000
EPS Diluted TTM
$5.21
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$2,637,046,000
Inventory
$726,858,000
Receivables
$115,903,000
ST Investments
$111,978,000
EBIT TTM
$613,267,000
Pretax Income TTM
$604,890,000
Interest Exp TTM
—
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,317,219,840
EBITDA
$756,270,976
Free Cash Flow
$4,627,125
Enterprise Value
$7,277,264,384
Total Cash
$413,342,016
Total Debt
$1,204,605,056
Shares Out
85,635,083
Trailing EPS
$5.20
Book Value
$31.39
ROE
18.7%
ROA
8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | — | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | — | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | — | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | — | 142,729,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.77
Max Pain — expiry 2026-08-07
max pain strike: $77.00 · spot: $74.18 · call oi: 221 · put oi: 8,172
Expected Move to 2026-08-07:
±$3.33
(4.48%) —
implied range
$70.86 –
$77.51
· ATM straddle on $74.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AN | AUTONATION, INC. | $7.11B | $212.40 | — |
| GAP | GAP INC | $7.23B | $20.09 | — |
| ALTB | Alpine Auto Brokers Inc. | $7.87B | $7.90 | — |
| KMX | CARMAX INC | $8.13B | $57.26 | — |
| RUSHA | RUSH ENTERPRISES INC \TX\ | $4.87B | $79.79 | — |
News headlines (Yahoo Finance, 1h cache)
Urban Outfitters (URBN) Just Reclaimed the 50-Day Moving Average
2026-07-29 13:30 · Yahoo
Why Fast-paced Mover Urban Outfitters (URBN) Is a Great Choice for Value Investors
2026-07-28 12:55 · Yahoo
Experian Taps Fastly to Tackle AI Agent Trust Issues
2026-07-27 14:36 · Yahoo
URBN or ZGN: Which Is the Better Value Stock Right Now?
2026-07-24 15:40 · Yahoo
2 Cash-Producing Stocks to Target This Week and 1 We Ignore
2026-07-23 08:04 · Yahoo
Urban Outfitters (URBN) Could Be 12% Undervalued After The Yes Day Beauty Rollout
2026-07-23 03:14 · Yahoo
Is Urban Outfitters (URBN) Using Exclusive Beauty Partnerships To Reinforce Its Lifestyle Relevance?
2026-07-22 08:09 · Yahoo
3 Market-Beating Stocks with Solid Fundamentals
2026-07-21 14:22 · Yahoo
Should Value Investors Buy Urban Outfitters (URBN) Stock?
2026-07-21 13:40 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: BP, Charles Schwab, Fervo Energy, HubSpot, Lumentum, Microsoft, Netflix, Oracle, ServiceNow, Yeti Holdings, and More
2026-07-20 11:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.