Urban Outfitters Inc (URBN) Financial Statements
Industry: Family Clothing Stores (Retail)
In fiscal 2026, Urban Outfitters reported revenue of $6.17B, up 11.1% from $5.55B the year before. Net income was $464.9M (a 7.5% net margin), or $5.06 per diluted share. Gross margin was 36.0% and operating margin was 9.8%. Operating activities generated $575.2M of cash, leaving $315.0M of free cash flow. At fiscal year end, Urban Outfitters held $5.01B in total assets against $2.19B in total liabilities, including $369.2M of cash and equivalents.
Open the full interactive Urban Outfitters financials → Quarterly statements, key ratios, valuation history and price charts.
Urban Outfitters Key Stats
| Share Price | $84.85 |
|---|---|
| Market Cap | $7.35B |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | +11.1% |
| 52-Week Range | $59.57 – $84.85 |
| Shares Outstanding | 85.6 million (basic, 2027 Q2) |
Urban Outfitters Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.45B | $4.55B | $4.80B | $5.15B | $5.55B | $6.17B |
| Gross Profit | $861.9M | $1.49B | $1.43B | $1.72B | $1.93B | $2.22B |
| Operating Income | $4.0M | $408.6M | $226.6M | $369.8M | $473.8M | $605.6M |
| Pre-Tax Income | $3.5M | $404.6M | $221.3M | $381.6M | $500.2M | $596.9M |
| Income Tax | $2.3M | $94.0M | $61.6M | $93.9M | $97.7M | $132.0M |
| Net Income | $1.2M | $310.6M | $159.7M | $287.7M | $402.5M | $464.9M |
| Diluted EPS | $0.01 | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 |
Urban Outfitters Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $1.53B | $1.80B | $1.48B | $1.66B |
| Net Income | $116.4M | $96.3M | $115.7M | $240.7M |
| Diluted EPS | $1.28 | $1.05 | $1.30 | $2.78 |
Urban Outfitters Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $395.6M | $206.6M | $201.3M | $178.3M | $290.5M | $369.2M |
| Current Assets | $1.22B | $1.29B | $1.24B | $1.28B | $1.49B | $1.69B |
| Total Assets | $3.55B | $3.79B | $3.68B | $4.11B | $4.52B | $5.01B |
| Current Liabilities | $906.1M | $981.5M | $890.4M | $994.2M | $1.08B | $1.12B |
| Total Liabilities | $2.07B | $2.05B | $1.89B | $2.00B | $2.05B | $2.19B |
| Shareholders' Equity | $1.48B | $1.75B | $1.79B | $2.11B | $2.47B | $2.82B |
Urban Outfitters Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $285.8M | $359.3M | $142.7M | $509.4M | $502.8M | $575.2M |
| Cash From Investing | -$101.9M | -$487.7M | -$32.0M | -$521.6M | -$308.8M | -$311.7M |
| Cash From Financing | -$10.4M | -$60.3M | -$118.4M | -$12.1M | -$77.1M | -$191.4M |
| Free Cash Flow | $126.6M | $96.9M | -$56.8M | $309.8M | $320.3M | $315.0M |
Figures from Urban Outfitters' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Urban Outfitters financials page for every line item.
Urban Outfitters Company Profile
| Ticker | URBN |
|---|---|
| Exchange | Nasdaq |
| Industry | Family Clothing Stores (Retail) |
| Headquarters | Philadelphia, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000912615 |
Frequently Asked Questions
What was Urban Outfitters' revenue in fiscal 2026?
Urban Outfitters (URBN) reported revenue of $6.17B for fiscal 2026.
What is Urban Outfitters' annual revenue history?
Urban Outfitters' annual revenue by fiscal year: 2021: $3.45B; 2022: $4.55B; 2023: $4.80B; 2024: $5.15B; 2025: $5.55B; 2026: $6.17B.
What was Urban Outfitters' net income in fiscal 2026?
Urban Outfitters reported net income of $464.9M for fiscal 2026.
What was Urban Outfitters' earnings per share (EPS) in fiscal 2026?
Urban Outfitters' diluted EPS was $5.06 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Urban Outfitters generate in fiscal 2026?
Urban Outfitters generated $315.0M of free cash flow in fiscal 2026.
What was Urban Outfitters' revenue last quarter?
In its most recent reported quarter (2027 Q2), Urban Outfitters reported revenue of $1.66B.
How many shares of Urban Outfitters are outstanding?
Urban Outfitters reported a weighted average of 85.6 million basic shares outstanding in 2027 Q2.
What is Urban Outfitters' market cap?
Based on its latest closing price, Urban Outfitters (URBN) has a market capitalization of about $7.35B.
When does Urban Outfitters' fiscal year end?
Urban Outfitters' fiscal year end, as registered with the SEC, is January 31.
Where is Urban Outfitters headquartered?
Urban Outfitters lists its business address in Philadelphia, Pennsylvania in its SEC filings.