URBN — URBAN OUTFITTERS INC
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 912615 ·
Last close
$76.10
Market Cap
$6.52B
52W High
$79.42
52W Low
$59.97
ADV30
1,332,582
Next earnings
2026-05-20
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
$7,386,020,864
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
$6.69
Max Pain — expiry 2026-06-18
max pain strike: $70.00 · spot: $76.10 · call oi: 3,496 · put oi: 2,312
Expected Move to 2026-06-18:
±$2.33
(3.06%) —
implied range
$73.77 –
$78.42
· ATM straddle on $76.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AN | AUTONATION, INC. | $6.55B | $195.86 | — |
| LAD | LITHIA MOTORS INC | $7.01B | $307.50 | — |
| KMX | CARMAX INC | $7.39B | $52.11 | — |
| GAP | GAP INC | $7.82B | $21.73 | — |
| BOOT | Boot Barn Holdings, Inc. | $4.93B | $162.52 | — |
News headlines (Yahoo Finance, 1h cache)
Urban Outfitters (URBN) Stock Valuation Check After Recent Share Price Momentum
2026-06-13 15:13 · Yahoo
Abercrombie and Fitch and Urban Outfitters Shares Are Soaring, What You Need To Know
2026-06-12 00:33 · Yahoo
Despite Fast-paced Momentum, Urban Outfitters (URBN) Is Still a Bargain Stock
2026-06-11 12:55 · Yahoo
Urban Outfitters to expand in Falls, bring 600 jobs. Here's the plan
2026-06-10 08:55 · Yahoo
Urban Outfitters (URBN) Just Flashed Golden Cross Signal: Do You Buy?
2026-06-09 13:55 · Yahoo
Urban Outfitters (URBN) Just Overtook the 20-Day Moving Average
2026-06-09 13:35 · Yahoo
Urban Outfitters Run Of Record Results Meets Muted Share Performance
2026-06-07 08:11 · Yahoo
URBN vs. ZGN: Which Stock Is the Better Value Option?
2026-06-04 15:40 · Yahoo
Is Urban Outfitters (URBN) Stock Undervalued Right Now?
2026-06-04 13:40 · Yahoo
Urban Outfitters Stock Stalls Despite Another Strong Quarter
2026-06-03 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.