Symbols / URBN Stock $74.11 -1.43% Urban Outfitters, Inc.

Consumer Cyclical • Apparel Retail • United States • NMS
URBN (Stock) Chart
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About

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. 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, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items 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 and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It 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.

Stock Fundamentals
Scroll to Statements
Market Cap 6.65B Enterprise Value 6.97B Income 464.92M Sales 6.17B Book/sh 31.39 Cash/sh 8.13
Dividend Yield Payout 0.00% Employees 11780 IPO P/E 14.65 Forward P/E 11.43
PEG 1.33 P/S 1.08 P/B 2.36 P/C EV/EBITDA 9.41 EV/Sales 1.13
Quick Ratio 0.71 Current Ratio 1.51 Debt/Eq 43.53 LT Debt/Eq EPS (ttm) 5.06 EPS next Y 6.48
EPS Growth -17.50% Revenue Growth 10.10% Earnings 2026-05-20 ROA 7.97% ROE 17.59% ROIC
Gross Margin 36.00% Oper. Margin 8.81% Profit Margin 7.54% Shs Outstand 85.60M Shs Float 60.52M Short Float 13.70%
Short Ratio 4.21 Short Interest 52W High 84.35 52W Low 49.60 Beta 1.20 Avg Volume 1.59M
Volume 35.56K Target Price $82.50 Recom Buy Prev Close $75.18 Price $74.11 Change -1.43%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$82.50
Mean price target
2. Current target
$74.11
Latest analyst target
3. DCF / Fair value
$45.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$74.11
Low
$67.00
High
$102.00
Mean
$82.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-26 main Wells Fargo Equal-Weight → Equal-Weight $75
2026-02-26 main Telsey Advisory Group Outperform → Outperform $98
2026-02-19 main Telsey Advisory Group Outperform → Outperform $98
2026-01-20 main JP Morgan Overweight → Overweight $94
2026-01-16 main Barclays Overweight → Overweight $102
2026-01-13 main Telsey Advisory Group Outperform → Outperform $98
2025-12-17 up Telsey Advisory Group Market Perform → Outperform $98
2025-12-10 init Guggenheim — → Neutral
2025-12-09 init Goldman Sachs — → Neutral $83
2025-11-26 main Citigroup Neutral → Neutral $80
2025-11-26 main JP Morgan Overweight → Overweight $96
2025-11-26 main Barclays Overweight → Overweight $98
2025-11-26 main Wells Fargo Equal-Weight → Equal-Weight $80
2025-11-26 main UBS Neutral → Neutral $80
2025-11-26 main Morgan Stanley Overweight → Overweight $91
2025-11-26 main Telsey Advisory Group Market Perform → Market Perform $85
2025-11-19 main Telsey Advisory Group Market Perform → Market Perform $80
2025-11-17 main UBS Neutral → Neutral $70
2025-09-02 main UBS Neutral → Neutral $79
2025-08-29 main Barclays Overweight → Overweight $89
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 HAYNE MARGARET President 13,120
2026-03-11 CONFORTI FRANCIS J President 13,120
2026-03-11 SMITH TRICIA D Officer 11,926
2026-03-11 HAYNE AZEEZ Officer 5,720 $66.00 $377,520
2026-03-11 HAYNE AZEEZ Officer 5,566
2026-03-11 MAREIN-EFRON MELANIE Chief Financial Officer 6,758
2026-03-11 HARRINGTON SHEILA B. Officer 13,120
2026-03-09 HAYNE MARGARET President 21,668
2026-03-09 CONFORTI FRANCIS J President 21,668
2026-03-09 SMITH TRICIA D Officer 18,334
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
6,165.38
+11.07%
5,550.67
+7.71%
5,153.24
+7.47%
4,795.24
Operating Revenue
6,165.38
+11.07%
5,550.67
+7.71%
5,153.24
+7.47%
4,795.24
Cost Of Revenue
3,947.62
+8.93%
3,624.00
+5.42%
3,437.83
+2.07%
3,368.03
Reconciled Cost Of Revenue
3,947.62
+8.93%
3,624.00
+5.42%
3,437.83
+2.07%
3,368.03
Gross Profit
2,217.75
+15.11%
1,926.67
+12.32%
1,715.40
+20.19%
1,427.22
Operating Expense
1,612.12
+10.96%
1,452.91
+8.49%
1,339.20
+11.55%
1,200.59
Selling General And Administration
1,612.12
+10.96%
1,452.91
+8.49%
1,339.20
+11.55%
1,200.59
Total Expenses
5,559.74
+9.51%
5,076.90
+6.28%
4,777.04
+4.56%
4,568.62
Operating Income
605.63
+27.83%
473.76
+25.93%
376.20
+66.00%
226.62
Total Operating Income As Reported
605.63
+27.83%
473.76
+28.12%
369.80
+63.18%
226.62
EBITDA
730.34
+17.48%
621.67
+26.42%
491.76
+51.34%
324.93
Normalized EBITDA
730.34
+17.48%
621.67
+24.79%
498.16
+53.31%
324.93
Reconciled Depreciation
128.53
+11.35%
115.42
+12.62%
102.49
+0.14%
102.34
EBIT
601.81
+18.88%
506.24
+30.05%
389.27
+74.88%
222.59
Total Unusual Items
0.00
0.00
+100.00%
-6.40
0.00
Total Unusual Items Excluding Goodwill
0.00
0.00
+100.00%
-6.40
0.00
Special Income Charges
0.00
0.00
+100.00%
-6.40
0.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
6.40
0.00
Net Income
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Pretax Income
596.90
+19.34%
500.17
+31.07%
381.61
+72.46%
221.28
Net Non Operating Interest Income Expense
36.79
+18.71%
31.00
+94.09%
15.97
+2099.59%
0.73
Interest Expense Non Operating
4.92
-19.00%
6.07
-20.79%
7.66
+482.66%
1.31
Net Interest Income
36.79
+18.71%
31.00
+94.09%
15.97
+2099.59%
0.73
Interest Expense
4.92
-19.00%
6.07
-20.79%
7.66
+482.66%
1.31
Interest Income Non Operating
41.71
+12.54%
37.06
+56.84%
23.63
+1057.81%
2.04
Interest Income
41.71
+12.54%
37.06
+56.84%
23.63
+1057.81%
2.04
Other Income Expense
-45.53
-892.61%
-4.59
+56.57%
-10.56
-73.99%
-6.07
Other Non Operating Income Expenses
-45.53
-892.61%
-4.59
-10.34%
-4.16
+31.52%
-6.07
Tax Provision
131.98
+35.07%
97.71
+4.02%
93.93
+52.54%
61.58
Tax Rate For Calcs
0.00
+13.13%
0.00
-20.64%
0.00
-11.55%
0.00
Tax Effect Of Unusual Items
0.00
0.00
+100.00%
-1.58
0.00
Net Income Including Noncontrolling Interests
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Net Income From Continuing Operation Net Minority Interest
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Net Income From Continuing And Discontinued Operation
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Net Income Continuous Operations
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Normalized Income
464.92
+15.52%
402.46
+37.59%
292.50
+83.16%
159.70
Net Income Common Stockholders
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Diluted EPS
4.26
+39.67%
3.05
+79.41%
1.70
Basic EPS
4.34
+40.00%
3.10
+81.29%
1.71
Basic Average Shares
92.68
-0.01%
92.70
-0.54%
93.20
Diluted Average Shares
94.45
+0.13%
94.33
+0.20%
94.14
Diluted NI Availto Com Stockholders
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Line Item Trend 2024-01-31
Total Assets
4,111.21
Current Assets
1,282.50
Cash Cash Equivalents And Short Term Investments
465.06
Cash And Cash Equivalents
178.32
Other Short Term Investments
286.74
Receivables
67.01
Accounts Receivable
67.01
Gross Accounts Receivable
68.47
Allowance For Doubtful Accounts Receivable
-1.47
Inventory
550.24
Prepaid Assets
Other Current Assets
200.19
Total Non Current Assets
2,828.71
Net PPE
2,206.94
Gross PPE
3,685.53
Accumulated Depreciation
-1,478.59
Properties
0.00
Land And Improvements
55.54
Buildings And Improvements
633.85
Machinery Furniture Equipment
430.69
Construction In Progress
96.16
Other Properties
1,594.65
Leases
874.64
Investments And Advances
314.15
Non Current Deferred Assets
Non Current Deferred Taxes Assets
Other Non Current Assets
307.62
Total Liabilities Net Minority Interest
1,998.67
Current Liabilities
994.21
Payables And Accrued Expenses
364.68
Payables
289.95
Accounts Payable
253.34
Current Accrued Expenses
74.72
Pensionand Other Post Retirement Benefit Plans Current
122.71
Total Tax Payable
36.61
Income Tax Payable
9.81
Current Debt And Capital Lease Obligation
226.65
Current Capital Lease Obligation
226.65
Current Deferred Liabilities
69.19
Current Deferred Revenue
69.19
Other Current Liabilities
130.48
Total Non Current Liabilities Net Minority Interest
1,004.46
Long Term Debt And Capital Lease Obligation
851.85
Long Term Capital Lease Obligation
851.85
Non Current Deferred Liabilities
Other Non Current Liabilities
152.61
Stockholders Equity
2,112.54
Common Stock Equity
2,112.54
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
92.79
Ordinary Shares Number
92.79
Treasury Shares Number
0.00
Additional Paid In Capital
37.94
Retained Earnings
2,113.74
Gains Losses Not Affecting Retained Earnings
-39.15
Other Equity Adjustments
-39.15
Total Equity Gross Minority Interest
2,112.54
Total Capitalization
2,112.54
Working Capital
288.30
Invested Capital
2,112.54
Total Debt
1,078.50
Capital Lease Obligations
1,078.50
Net Tangible Assets
2,112.54
Tangible Book Value
2,112.54
Available For Sale Securities
314.15
Current Provisions
80.51
Investmentin Financial Assets
314.15
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
575.19
+14.39%
502.83
-1.29%
509.41
+256.91%
142.73
Cash Flow From Continuing Operating Activities
575.19
+14.39%
502.83
-1.29%
509.41
+256.91%
142.73
Net Income From Continuing Operations
464.92
+15.52%
402.46
+39.90%
287.67
+80.14%
159.70
Depreciation Amortization Depletion
128.53
+11.35%
115.42
+12.62%
102.49
+0.14%
102.34
Depreciation And Amortization
128.53
+11.35%
115.42
+12.62%
102.49
+0.14%
102.34
Other Non Cash Items
216.35
+0.81%
214.60
+6.10%
202.26
+4.33%
193.86
Stock Based Compensation
30.41
-2.03%
31.04
+1.74%
30.51
+3.60%
29.45
Asset Impairment Charge
1.99
-56.77%
4.60
-74.83%
18.28
+184.85%
6.42
Deferred Tax
29.93
+109.88%
14.26
-64.90%
40.62
+1676.14%
-2.58
Deferred Income Tax
29.93
+109.88%
14.26
-64.90%
40.62
+1676.14%
-2.58
Operating Gains Losses
0.56
-66.18%
1.64
+431.07%
0.31
-68.53%
0.98
Gain Loss On Sale Of PPE
0.56
-66.18%
1.64
+431.07%
0.31
-68.53%
0.98
Change In Working Capital
-297.48
-5.79%
-281.20
-62.80%
-172.73
+50.29%
-347.44
Change In Receivables
-19.51
-166.51%
-7.32
-297.38%
3.71
+152.20%
-7.10
Change In Inventory
-72.75
+0.26%
-72.94
-288.08%
38.78
+274.03%
-22.29
Change In Prepaid Assets
-2.67
+84.73%
-17.47
+67.36%
-53.53
-71.26%
-31.26
Change In Payables And Accrued Expense
43.00
-27.96%
59.69
-19.54%
74.19
+249.59%
-49.59
Change In Payable
-49.59
Change In Other Current Liabilities
-245.55
-0.99%
-243.15
-3.09%
-235.87
+0.56%
-237.20
Investing Cash Flow
-311.65
-0.93%
-308.77
+40.81%
-521.65
-1529.59%
-32.01
Cash Flow From Continuing Investing Activities
-311.65
-0.93%
-308.77
+40.81%
-521.65
-1529.59%
-32.01
Net PPE Purchase And Sale
-260.17
-42.49%
-182.58
+8.54%
-199.62
-0.06%
-199.51
Purchase Of PPE
-260.17
-42.49%
-182.58
+8.54%
-199.62
-0.06%
-199.51
Capital Expenditure
-260.17
-42.49%
-182.58
+8.54%
-199.62
-0.06%
-199.51
Net Investment Purchase And Sale
-51.48
+59.20%
-126.19
+58.22%
-302.02
-280.31%
167.50
Purchase Of Investment
-565.37
-4.13%
-542.94
+16.39%
-649.39
-494.96%
-109.15
Sale Of Investment
513.88
+23.31%
416.76
+19.98%
347.37
+25.56%
276.65
Net Other Investing Changes
-20.00
Financing Cash Flow
-191.37
-148.16%
-77.11
-535.62%
-12.13
+89.75%
-118.40
Cash Flow From Continuing Financing Activities
-191.37
-148.16%
-77.11
-535.62%
-12.13
+89.75%
-118.40
Net Issuance Payments Of Debt
0.00
Issuance Of Debt
0.00
Repayment Of Debt
0.00
Long Term Debt Issuance
0.00
Long Term Debt Payments
0.00
Net Long Term Debt Issuance
0.00
Net Common Stock Issuance
-153.95
-194.57%
-52.26
0.00
+100.00%
-112.02
Common Stock Payments
-153.95
-194.57%
-52.26
0.00
+100.00%
-112.02
Repurchase Of Capital Stock
-153.95
-194.57%
-52.26
0.00
+100.00%
-112.02
Proceeds From Stock Option Exercised
0.93
+9.05%
0.85
+43.27%
0.59
+57.98%
0.38
Net Other Financing Charges
-38.35
-49.21%
-25.70
-101.97%
-12.73
-88.25%
-6.76
Changes In Cash
72.17
-38.29%
116.95
+579.92%
-24.37
-217.22%
-7.68
Effect Of Exchange Rate Changes
6.56
+236.84%
-4.79
-435.03%
1.43
-39.59%
2.37
Beginning Cash Position
290.48
+62.90%
178.32
-11.40%
201.26
-2.57%
206.57
End Cash Position
369.21
+27.10%
290.48
+62.90%
178.32
-11.40%
201.26
Free Cash Flow
315.02
-1.63%
320.25
+3.38%
309.79
+645.55%
-56.78
Income Tax Paid Supplemental Data
104.32
+89.11%
55.16
+8.68%
50.76
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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