URBN
Urban Outfitters, Inc.
$80.96
+1.21
(+1.52%)
Mkt Cap
6.93B
Volume
718,253
52W Range
59.54-85.43
Sector
Consumer Cyclical
Beta
1.24
EPS (TTM)
6.50 USD
P/E Ratio
12.46
Revenue (TTM)
6.47B USD
Rev Growth (5Y)
+12.3%
EPS Growth (5Y)
+232.9%
AlphaVal · Fair Value
What we estimate one share is worth
$66.32
Overvalued
moderate signal
22.1% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Platform & Compounding FCF
72.4 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its Food and Beverage division. The Wholesale segment designs, develops, and markets apparel, intimates, active wear, and home goods under the Free People, Anthropologie, and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women’s apparel subscription rental service. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered at Philadelphia, PA.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.17B | 5.55B | 5.15B | 4.80B | 4.55B | 3.45B | 3.98B | 3.95B | 3.62B | 3.55B | 3.45B | 3.32B |
| Net Income | 464.92M | 402.46M | 287.67M | 159.70M | 310.62M | 1.24M | 168.10M | 298.00M | 108.26M | 218.12M | 224.49M | 232.43M |
| EPS | 5.15 | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | 2.75 | 0.97 | 1.87 | 1.79 | 1.70 |
| Free Cash Flow | 315.02M | 320.25M | 309.79M | (56.78M) | 96.89M | 126.57M | 56.46M | 331.70M | 219.25M | 271.54M | 284.66M | 92.52M |
| FCF / Share | 3.49 | 3.46 | 3.34 | -0.61 | 0.99 | 1.29 | 0.57 | 3.06 | 1.96 | 2.32 | 2.27 | 0.68 |
| Operating CF | 575.19M | 502.83M | 509.41M | 142.73M | 359.32M | 285.81M | 273.89M | 446.62M | 303.06M | 415.25M | 419.61M | 322.32M |
| Total Assets | 5.01B | 4.52B | 4.11B | 3.68B | 3.79B | 3.55B | 3.32B | 2.16B | 1.95B | 1.90B | 1.83B | 1.89B |
| Total Debt | 1.23B | 1.10B | 1.08B | 1.12B | 1.19B | 1.33B | 1.36B | 0 | 0 | 0 | 150.00M | 0 |
| Cash & Equiv | 369.21M | 290.48M | 178.32M | 201.26M | 206.57M | 395.63M | 221.84M | 358.26M | 282.22M | 248.14M | 265.28M | 154.56M |
| Book Value | 2.82B | 2.47B | 2.11B | 1.79B | 1.75B | 1.48B | 1.46B | 1.49B | 1.30B | 1.31B | 1.14B | 1.33B |
| Return on Equity | 0.17 | 0.16 | 0.14 | 0.09 | 0.18 | 0.00 | 0.12 | 0.20 | 0.08 | 0.17 | 0.20 | 0.18 |
| Metric | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.66B | 1.48B | 1.80B | 1.53B | 1.50B | 1.33B | 1.64B | 1.36B | 1.35B | 1.20B | 1.49B | 1.28B |
| Net Income | 240.65M | 115.70M | 96.27M | 116.44M | 143.87M | 108.35M | 120.30M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M |
| EPS | 2.81 | 1.32 | 1.07 | 1.30 | 1.60 | 1.18 | 1.30 | 1.12 | 1.26 | 0.66 | 0.51 | 0.89 |
| Free Cash Flow | 301.45M | (177.76M) | 194.28M | (22.76M) | 156.62M | (13.13M) | 281.94M | (26.65M) | 47.50M | 17.46M | 180.58M | (3.53M) |
| FCF / Share | 3.52 | -2.03 | 2.17 | -0.25 | 1.73 | -0.14 | 3.06 | -0.29 | 0.51 | 0.19 | 1.95 | -0.04 |
| Operating CF | 376.26M | 15.48M | 263.00M | 61.14M | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M |
| Total Assets | 5.12B | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B |
| Total Debt | 1.21B | 1.20B | 1.23B | 1.18B | 1.18B | 1.14B | 1.10B | 1.11B | 1.10B | 1.07B | 1.08B | 1.08B |
| Cash & Equiv | 598.76M | 301.36M | 369.21M | 306.60M | 332.17M | 189.43M | 290.48M | 182.52M | 209.13M | 174.00M | 178.32M | 206.24M |
| Book Value | 2.85B | 2.61B | 2.82B | 2.70B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B |
| Return on Equity | 0.08 | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 |
URBN News
Why Urban Outfitters (URBN) is a Top Value Stock for the Long-Term
The Urban Outfitters Anthropologie Group CEO Dumps 3,500 Shares as the Stock Edges Up
URBN vs. ZGN: Which Stock Should Value Investors Buy Now?
Should Value Investors Buy Urban Outfitters (URBN) Stock?
Why Is Urban Outfitters (URBN) Down 5.1% Since Last Earnings Report?
Here's Why Urban Outfitters (URBN) is a Strong Growth Stock
Here's Why Urban Outfitters (URBN) is a Strong Value Stock
Fast-paced Momentum Stock Urban Outfitters (URBN) Is Still Trading at a Bargain
3 Top Earnings Growth Stocks to Buy Now for Solid Upside
Is Urban Outfitters (URBN) Outperforming Other Retail-Wholesale Stocks This Year?