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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| URBN | +85.34% | +175.97% | +22.51% | +4,481% |
| S&P | +15.06% | +95.03% | +14.29% | +1,363% |
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.
At 15x earnings and 15% projected growth, Urban Outfitters stock looks like a buy.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.50B | 11.3% |
| Gross Profit | $566.16M | 14.8% |
| Gross Margin | 37.62% | 1.1% |
| Market Cap | $6.75B | 56.9% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 29K | 3.6% |
| Net Income | $143.87M | 22.5% |
| EBITDA | $206.23M | 18.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $332.17M | 58.8% |
| Accounts Receivable | $86.92M | 10.4% |
| Inventory | 696.2 | 15.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $953.03M | 8.9% |
| Short Term Debt | $227.11M | -0.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 10.60% | 3.1% |
| Return On Invested Capital | 7.86% | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $156.62M | 229.7% |
| Operating Free Cash Flow | $218.01M | 107.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.30 | 13.00 | 11.06 | 14.73 | 4.73% |
| Price to Book | 1.48 | 2.17 | 1.97 | 2.77 | 46.35% |
| Price to Sales | 0.62 | 0.94 | 0.87 | 1.18 | 43.58% |
| Price to Tangible Book Value | 1.48 | 2.17 | 1.97 | 2.77 | 46.35% |
| Price to Free Cash Flow TTM | 15.41 | 16.31 | 17.03 | 17.21 | -4.48% |
| Enterprise Value to EBITDA | 25.03 | 35.15 | 35.49 | 35.98 | 27.67% |
| Free Cash Flow Yield | 6.5% | 6.1% | 5.9% | 5.8% | 4.69% |
| Return on Equity | 15.0% | 17.6% | 19.5% | 19.7% | 33.86% |
| Total Debt | $1.11B | $1.10B | $1.14B | $1.18B | 6.98% |
URBN earnings call for the period ending October 31, 2021.
URBN earnings call for the period ending July 31, 2021.
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