URBN
Urban Outfitters, Inc.
$70.19
+0.34
(+0.49%)
Mkt Cap
6.01B
Volume
795,438
52W Range
59.54-84.35
Sector
Consumer Cyclical
Beta
1.22
EPS (TTM)
5.29
P/E Ratio
13.27
Revenue (TTM)
6.32B
Rev Growth (5Y)
+12.3%
EPS Growth (5Y)
+232.9%
AlphaVal · Fair Value
What we estimate one share is worth
$89.60
Fair Value
moderate signal
21.7% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
68.1 / 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 | 445.13M | 320.25M | 309.79M | (56.78M) | 96.89M | 126.57M | 56.46M | 331.70M | 219.25M | 271.19M | 278.47M | 92.52M |
| FCF / Share | 4.94 | 3.46 | 3.34 | -0.61 | 0.99 | 1.29 | 0.57 | 3.06 | 1.96 | 2.32 | 2.22 | 0.68 |
| Operating CF | 575.19M | 502.83M | 509.41M | 142.73M | 359.32M | 285.81M | 273.89M | 446.62M | 303.06M | 414.90M | 413.42M | 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 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48B | 1.80B | 1.53B | 1.50B | 1.33B | 1.64B | 1.36B | 1.35B | 1.20B | 1.49B | 1.28B | 1.27B |
| Net Income | 115.70M | 96.27M | 116.44M | 143.87M | 108.35M | 120.30M | 102.91M | 117.48M | 61.77M | 47.75M | 83.01M | 104.09M |
| EPS | 1.32 | 1.07 | 1.30 | 1.60 | 1.18 | 1.30 | 1.12 | 1.26 | 0.66 | 0.51 | 0.89 | 1.12 |
| Free Cash Flow | (177.76M) | 216.85M | (22.76M) | 264.17M | (13.13M) | 281.94M | (26.65M) | 47.50M | 17.46M | 180.58M | (3.53M) | 129.36M |
| FCF / Share | -2.03 | 2.42 | -0.25 | 2.91 | -0.14 | 3.06 | -0.29 | 0.51 | 0.19 | 1.95 | -0.04 | 1.39 |
| Operating CF | 15.48M | 263.00M | 61.14M | 218.01M | 33.03M | 320.47M | 18.55M | 105.26M | 58.55M | 229.17M | 68.99M | 174.97M |
| Total Assets | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B | 4.52B | 4.49B | 4.26B | 4.19B | 4.11B | 4.11B | 3.97B |
| Total Debt | 1.20B | 1.23B | 1.18B | 1.18B | 1.14B | 1.10B | 1.11B | 1.10B | 1.07B | 1.08B | 1.08B | 1.11B |
| Cash & Equiv | 301.36M | 369.21M | 306.60M | 332.17M | 189.43M | 290.48M | 182.52M | 209.13M | 174.00M | 178.32M | 206.24M | 224.74M |
| Book Value | 2.61B | 2.82B | 2.70B | 2.58B | 2.43B | 2.47B | 2.35B | 2.24B | 2.16B | 2.11B | 2.05B | 1.97B |
| Return on Equity | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 |
URBN News
Here's Why Urban Outfitters (URBN) is a Strong Value Stock
URBN vs. ZGN: Which Stock Is the Better Value Option?
Nuuly's Subscriber Momentum Drives Urban Outfitters' Growth Strategy
Urban Outfitters: Solid Comps Trending Above Apparel Rivals
How Retail, Wholesale & Nuuly Are Supporting URBN's Growth Momentum
Urban Outfitters: The Bull Case Is Getting Stronger As Ramp-Up Accelerates
Are Investors Undervaluing Urban Outfitters (URBN) Right Now?
Here's Why Urban Outfitters (URBN) is a Strong Momentum Stock
URBAN OUTFITTERS AND DOORDASH CELEBRATE THE CLASS OF 2030 WITH THE ULTIMATE GRADUATION CELEBRATION
URBN vs. ANF: Which Retail Giant Stock Should Investors Choose?