Urban Outfitters
(NASDAQ) URBN
Urban Outfitters Financials at a Glance
Market Cap
$6.11B
Revenue (TTM)
$6.32B
Net Income (TTM)
$472.28M
EPS (TTM)
$5.21
P/E Ratio
13.70
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$73.48
Volume
2,275,819.773
Open
$71.52
Price
$73.48
Volume
2,275,819.773
Open
$71.52
Previous Close
$73.54
Daily Range
$70.85 - $73.65
52-Week Range
$59.54 - $84.35
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
1.24 (Average)
Price
$73.48
Volume
2,275,819.773
Open
$71.52
Previous Close
$73.54
Daily Range
$70.85 - $73.65
52-Week Range
$59.54 - $84.35
Estimated Earnings Date
Aug 26, 2026
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Get Access NowAbout Urban Outfitters
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
31,000
CEO
Richard Allan Hayne
Website
www.urbn.comHeadquarters
Philadelphia, PA 19112-1495, US
URBN Financials
Key Financial Metrics (TTM)
Gross Margin
35.98%
Operating Margin
9.80%
Net Income Margin
7.48%
Return on Equity
17.64%
Return on Capital
14.99%
Return on Assets
9.91%
Earnings Yield
7.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.11B
Shares Outstanding
85.64M
Volume
2.28M
Avg. Volume
1.27M
Financials (TTM)
Gross Profit
$2.27B
Operating Income
$619.08M
EBITDA
$739.93M
Operating Cash Flow
$557.64M
Capital Expenditure
-$277.14M
Free Cash Flow
$280.50M
Cash & ST Invst.
$413.34M
Total Debt
$1.20B
Urban Outfitters Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.48B
+11.4%
Gross Profit
$542.57M
+10.9%
Gross Margin
36.63%
N/A
Market Cap
$6.11B
N/A
Market Cap/Employee
$555.62K
N/A
Employees
11,000
N/A
Net Income
$115.71M
+6.8%
EBITDA
$181.94M
+8.7%
Quarterly Fundamentals
Total Cash
$413.34M
-13.0%
Total Debt
$1.20B
+5.6%
Accounts Receivable
$115.90M
+24.3%
Inventory
$726.86M
+9.5%
Long Term Debt
$979.60M
+7.7%
Short Term Debt
$225.01M
-2.7%
Return on Assets
9.91%
N/A
Return on Invested Capital
16.63%
N/A
Free Cash Flow
-$177.76M
-1254.3%
Operating Cash Flow
$15.48M
-53.1%