← URBAN OUTFITTERS INC URBN
Market Price
$77.81
Market Cap
$6.53B
P/E Ratio
15.38
Revenue (FY 2026)
↑11.1% YoY
$6.17B
3-Yr CAGR: 8.7%
Net Income
↑15.5% YoY
$464.92M
Net Margin: 7.5%
Free Cash Flow
↓-1.6% YoY
$315.02M
FCF Yield: 4.83%
EPS (Diluted)
↑18.8% YoY
$5.06
Basic: $5.15
Return on Equity
Efficiency
16.5%
ROA: 240.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (URBN)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $3,545.8M | — | $1,244.6M | $218.1M | — | $1.86 | — | $414.9M | $271.2M | — |
| FY 2018 | $3,616.0M | +2.0% | $1,175.5M | $108.3M | -50.4% | $0.96 | -48.4% | $303.1M | $219.2M | -19.2% |
| FY 2019 | $3,950.6M | +9.3% | $1,346.7M | $298.0M | +175.3% | $2.72 | +183.3% | $446.6M | $331.7M | +51.3% |
| FY 2020 | $3,983.8M | +0.8% | $1,239.8M | $168.1M | -43.6% | $1.67 | -38.6% | $273.9M | $56.5M | -83.0% |
| FY 2021 | $3,449.7M | -13.4% | $861.9M | $1.2M | -99.3% | $0.01 | -99.4% | $285.8M | $126.6M | +124.2% |
| FY 2022 | $4,548.8M | +31.9% | $1,494.0M | $310.6M | +25,030.7% | $3.13 | +31,200.0% | $359.3M | $96.9M | -23.5% |
| FY 2023 | $4,795.2M | +5.4% | $1,427.2M | $159.7M | -48.6% | $1.70 | -45.7% | $142.7M | $-56.8M | -158.6% |
| FY 2024 | $5,153.2M | +7.5% | $1,715.4M | $287.7M | +80.1% | $3.05 | +79.4% | $509.4M | $309.8M | +645.6% |
| FY 2025 | $5,550.7M | +7.7% | $1,926.7M | $402.5M | +39.9% | $4.26 | +39.7% | $502.8M | $320.3M | +3.4% |
| FY 2026 | $6,165.4M | +11.1% | $2,217.8M | $464.9M | +15.5% | $5.06 | +18.8% | $575.2M | $315.0M | -1.6% |
Valuation
Market Price
$77.81
Market Cap
$6.53B
Enterprise Value
N/A
P/E Ratio
15.38
P/B Ratio
2.37
FCF Yield
4.83%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.97%
Operating Margin
9.82%
Net Margin
7.54%
Return on Equity (ROE)
16.51%
Return on Assets (ROA)
240.19%
Asset Turnover
31.85x
Revenue 3-Yr CAGR
8.74%
Financial Health & Liquidity
Current Ratio
0.17
Cash Ratio
0.33
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$369.21M
Total Debt
N/A
Book Value / Share
$32.89
Cash Flow Efficiency
Operating Cash Flow
$575.19M
Capital Expenditures (CapEx)
$260.17M
Free Cash Flow
$315.02M
OCF / Revenue
9.33%
FCF / Revenue
5.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.06
EPS (Basic)
$5.15
Dividends / Share
N/A
Book Value / Share
$32.89
EPS YoY Growth
18.78%
Balance Sheet (FY 2026)
Total Assets
$193.56M
Total Liabilities
$1.12B
Stockholders' Equity
$2.82B
Current Assets
$193.56M
Current Liabilities
$1.12B