URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$75.35
Market Cap
$6.45B
52W High
$85.43
52W Low
$59.54
ADV30
1,238,420
Next earnings
2026-11-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$715,886,000
Investing CF
$-110,114,000
Financing CF
$-340,672,000
CapEx
$-420,675,000
Dividends Paid
—
Buybacks
$-302,007,000
EPS Diluted TTM
$6.41
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$2,877,697,000
Inventory
$778,539,000
Receivables
$102,958,000
ST Investments
$117,371,000
EBIT TTM
$727,619,000
Pretax Income TTM
$720,157,000
Interest Exp TTM
—
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,474,379,776
EBITDA
$775,884,992
Free Cash Flow
$97,297,000
Enterprise Value
$7,228,424,192
Total Cash
$716,126,976
Total Debt
$1,213,373,952
Shares Out
85,660,181
Trailing EPS
$6.39
Book Value
$30.50
ROE
20.9%
ROA
8.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 6,165,376,000 | 605,634,000 | 464,919,000 | 5,007,613,000 | 2,192,326,000 | 2,815,287,000 | 575,190,000 |
| Jan 2025 | 5,550,666,000 | 473,764,000 | 402,462,000 | 4,519,480,000 | 2,047,976,000 | 2,471,504,000 | 502,834,000 |
| Jan 2024 | 5,153,237,000 | 376,199,000 | 287,674,000 | 4,111,209,000 | 1,998,669,000 | 2,112,540,000 | 509,411,000 |
| Jan 2023 | 4,795,244,000 | 226,623,000 | 159,699,000 | 3,682,912,000 | 1,890,229,000 | 1,792,683,000 | 142,729,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$6.92
Max Pain — expiry 2026-10-16
max pain strike: $75.00 · spot: $75.54 · call oi: 758 · put oi: 688Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAD | LITHIA MOTORS INC | $6.96B | $316.42 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $5.76B | $135.71 | — |
| AN | AUTONATION, INC. | $5.52B | $166.98 | — |
| GAP | GAP INC | $7.66B | $21.82 | — |
| KMX | CARMAX INC | $8.12B | $57.21 | — |
News headlines (Yahoo Finance, 1h cache)
Why Is Urban Outfitters (URBN) Down 5.1% Since Last Earnings Report?
2026-09-25 14:30 · Yahoo
How Smart Logistics and Urban Outfitters Inc.’s Tech Engine Are Scaling Rentals at Nuuly
2026-09-24 15:29 · Yahoo
Is Urban Outfitters (URBN) Undervalued Following Its Consumer Conference Appearances?
2026-09-21 00:20 · Yahoo
On Holding Stock Falls 30% in Three Months: Time to Buy or Stay Away?
2026-09-17 15:59 · Yahoo
Is Urban Outfitters (URBN) Outperforming Other Retail-Wholesale Stocks This Year?
2026-09-16 13:40 · Yahoo
Zacks Industry Outlook Urban Outfitters, Abercrombie & Fitch, Victoria's Secret and Boot Barn
2026-09-16 07:52 · Yahoo
URBAN OUTFITTERS ANNOUNCES UO GAME DAY 2026 CAMPUS TOUR WITH ALISON WONDERLAND, THE LINDA LINDAS, MACK KEANE, AND MORE
2026-09-14 14:00 · Yahoo
URBN or ZGN: Which Is the Better Value Stock Right Now?
2026-09-11 15:40 · Yahoo
Urban Outfitters, Tilly's, and Kohl's Shares Skyrocket and Plummet, What You Need To Know
2026-09-11 01:29 · Yahoo
American Eagle Outfitters Sinks 13% as $161M Tariff Refund Flatters Beat; Urban Outfitters Drops 3%, Abercrombie & Fitch Slips
2026-09-10 14:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.