URBN - Urban Outfitters, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.24
|
Rev Est: $1.8B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.57
DETAILS
HIGH:
$102.00
LOW:
$80.00
MEDIAN:
$91.00
CONSENSUS:
$89.57
UPSIDE:
38.03%
Market Cap:
5.82B
Volume:
1,554,829
Avg Volume:
1,916,388
52 Week Range:
41.89-84.35
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
1.21
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
11,310
IPO Date:
1993-11-09
EPS (TTM):
4.34
P/E Ratio:
12.76
Revenue (TTM):
5.55B
Total Assets:
4.52B
Total Debt:
1.10B
Cash & Equiv:
290.48M
Rev Growth (5Y):
6.9%
EPS Growth (5Y):
20.9%
FCF Growth (5Y):
41.5%
ROCE:
14.7%
Debt/Equity:
0.44
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-25 | $1.28 | $1.20 | +6.7% | $1.5B | $1.5B | +2.8% |
| 2025-08-27 | $1.58 | $1.44 | +9.7% | $1.5B | $1.5B | +1.7% |
| 2025-05-21 | $1.16 | $0.84 | +38.6% | $1.3B | $1.3B | +2.9% |
| 2025-02-26 | $1.04 | $0.89 | +16.9% | $1.6B | $1.6B | 0.0% |
| 2024-11-26 | $1.10 | $0.86 | +27.9% | $1.4B | $1.3B | +1.7% |
| 2024-08-21 | $1.24 | $1.00 | +24.0% | $1.4B | $1.3B | +1.1% |
| 2024-05-21 | $0.69 | $0.52 | +32.7% | $1.2B | $1.2B | +1.5% |
| 2024-02-27 | $0.69 | $0.73 | -5.5% | $1.5B | $1.5B | -0.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.55B | 5.15B | 4.80B | 4.55B | 3.45B | 3.98B | 3.95B | 3.62B | 3.55B | 3.45B | 3.32B | 3.09B |
| Net Income | 402.46M | 287.67M | 159.70M | 310.62M | 1.24M | 168.10M | 298.00M | 108.26M | 218.12M | 224.49M | 232.43M | 282.36M |
| EPS | 4.34 | 3.10 | 1.71 | 3.17 | 0.01 | 1.68 | 2.75 | 0.97 | 1.87 | 1.79 | 1.70 | 1.92 |
| Total Assets | 4.52B | 4.11B | 3.68B | 3.79B | 3.55B | 3.32B | 2.16B | 1.95B | 1.90B | 1.83B | 1.89B | 2.22B |
| Total Debt | 1.10B | 1.08B | 1.12B | 1.19B | 1.33B | 1.36B | 0 | 0 | 0 | 150.00M | 0 | 0 |
| Cash & Equivalents | 290.48M | 178.32M | 201.26M | 206.57M | 395.63M | 221.84M | 358.26M | 282.22M | 248.14M | 265.28M | 154.56M | 242.06M |
| Operating Cash Flow | 502.83M | 509.41M | 142.73M | 359.32M | 285.81M | 273.89M | 446.62M | 303.06M | 414.90M | 413.42M | 322.32M | 423.15M |
| Free Cash Flow | 320.25M | 309.79M | (56.78M) | 96.89M | 126.57M | 56.46M | 331.70M | 219.25M | 271.19M | 278.47M | 92.52M | 237.05M |
| FCF per Share | 3.46 | 3.34 | -0.61 | 0.99 | 1.29 | 0.57 | 3.06 | 1.96 | 2.32 | 2.22 | 0.68 | 1.61 |
| Book Value | 2.47B | 2.11B | 1.79B | 1.75B | 1.48B | 1.46B | 1.49B | 1.30B | 1.31B | 1.14B | 1.33B | 1.69B |
| Cash & ST Investments | 610.43M | 465.06M | 382.64M | 446.00M | 570.33M | 433.29M | 637.49M | 447.35M | 359.21M | 326.34M | 258.80M | 523.87M |
| ROC Equity | 0.16 | 0.14 | 0.09 | 0.18 | 0.00 | 0.12 | 0.20 | 0.08 | 0.17 | 0.20 | 0.18 | 0.17 |