InsiderClue
Stocks · Consumer discretionary · Retail-Family Clothing Stores

URBAN OUTFITTERS INC

URBN Clue Score62
United States Fiscal year ends January CIK 0000912615
$82.18 +1.51% Close, 9 Oct 2026
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Price $82.18 +186.94% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue3,545.8Operating income338.5Net income218.1EPS, diluted1.86Fiscal year 2018Revenue3,616.0 +2.0%Operating income259.9Net income108.3 −50.4%EPS, diluted0.96 −48.4%Fiscal year 2019Revenue3,950.6 +9.3%Operating income381.3Net income298.0 +175.3%EPS, diluted2.72 +183.3%Fiscal year 2020Revenue3,983.8 +0.8%Operating income231.9Net income168.1 −43.6%EPS, diluted1.67 −38.6%Fiscal year 2021Revenue3,449.7 −13.4%Operating income4.0Net income1.2 −99.3%EPS, diluted0.01 −99.4%Fiscal year 2022Revenue4,548.8 +31.9%Operating income408.6Net income310.6 +25,030.7%EPS, diluted3.13 +31,200.0%Fiscal year 2023Revenue4,795.2 +5.4%Operating income226.6Net income159.7 −48.6%EPS, diluted1.70 −45.7%Fiscal year 2024Revenue5,153.2 +7.5%Operating income369.8Net income287.7 +80.1%EPS, diluted3.05 +79.4%Fiscal year 2025Revenue5,550.7 +7.7%Operating income473.8Net income402.5 +39.9%EPS, diluted4.26 +39.7%Fiscal year 2026Revenue6,165.4 +11.1%Operating income605.6Net income464.9 +15.5%EPS, diluted5.06 +18.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 3,545.8 3,616.0 3,950.6 3,983.8 3,449.7 4,548.8 4,795.2 5,153.2 5,550.7 6,165.4
Growth +2.0% +9.3% +0.8% −13.4% +31.9% +5.4% +7.5% +7.7% +11.1%
Operating income 338.5 259.9 381.3 231.9 4.0 408.6 226.6 369.8 473.8 605.6
Net income 218.1 108.3 298.0 168.1 1.2 310.6 159.7 287.7 402.5 464.9
Growth −50.4% +175.3% −43.6% −99.3% +25,030.7% −48.6% +80.1% +39.9% +15.5%
EPS, diluted 1.86 0.96 2.72 1.67 0.01 3.13 1.70 3.05 4.26 5.06
Growth −48.4% +183.3% −38.6% −99.4% +31,200.0% −45.7% +79.4% +39.7% +18.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin35.1%Operating margin9.5%Net margin6.2%Free cash flow margin7.7%Fiscal year 2018Gross margin32.5%Operating margin7.2%Net margin3.0%Free cash flow margin6.1%Fiscal year 2019Gross margin34.1%Operating margin9.7%Net margin7.5%Free cash flow margin8.4%Fiscal year 2020Gross margin31.1%Operating margin5.8%Net margin4.2%Free cash flow margin1.4%Fiscal year 2021Gross margin25.0%Operating margin0.1%Net margin0.0%Free cash flow margin3.7%Fiscal year 2022Gross margin32.8%Operating margin9.0%Net margin6.8%Free cash flow margin2.1%Fiscal year 2023Gross margin29.8%Operating margin4.7%Net margin3.3%Free cash flow margin−1.2%Fiscal year 2024Gross margin33.3%Operating margin7.2%Net margin5.6%Free cash flow margin6.0%Fiscal year 2025Gross margin34.7%Operating margin8.5%Net margin7.3%Free cash flow margin5.8%Fiscal year 2026Gross margin36.0%Operating margin9.8%Net margin7.5%Free cash flow margin5.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 35.1% 32.5% 34.1% 31.1% 25.0% 32.8% 29.8% 33.3% 34.7% 36.0%
Operating margin 9.5% 7.2% 9.7% 5.8% 0.1% 9.0% 4.7% 7.2% 8.5% 9.8%
Net margin 6.2% 3.0% 7.5% 4.2% 0.0% 6.8% 3.3% 5.6% 7.3% 7.5%
Free cash flow margin 7.7% 6.1% 8.4% 1.4% 3.7% 2.1% −1.2% 6.0% 5.8% 5.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow415.3Capital expenditure−143.7Free cash flow271.5Buybacks−45.8Fiscal year 2018Operating cash flow303.1Capital expenditure−83.8Free cash flow219.2 −19.3%Buybacks−157.0Fiscal year 2019Operating cash flow446.6Capital expenditure−114.9Free cash flow331.7 +51.3%Buybacks−121.4Fiscal year 2020Operating cash flow273.9Capital expenditure−217.4Free cash flow56.5 −83.0%Buybacks−217.4Fiscal year 2021Operating cash flow285.8Capital expenditure−159.2Free cash flow126.6 +124.2%Buybacks−7.0Fiscal year 2022Operating cash flow359.3Capital expenditure−262.4Free cash flow96.9 −23.5%Buybacks−55.8Fiscal year 2023Operating cash flow142.7Capital expenditure−199.5Free cash flow−56.8 −158.6%Buybacks−112.0Fiscal year 2024Operating cash flow509.4Capital expenditure−199.6Free cash flow309.8Buybacks0.0Fiscal year 2025Operating cash flow502.8Capital expenditure−182.6Free cash flow320.3 +3.4%Buybacks−52.3Fiscal year 2026Operating cash flow575.2Capital expenditure−260.2Free cash flow315.0 −1.6%Buybacks−153.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 415.3 303.1 446.6 273.9 285.8 359.3 142.7 509.4 502.8 575.2
Capital expenditure −143.7 −83.8 −114.9 −217.4 −159.2 −262.4 −199.5 −199.6 −182.6 −260.2
Free cash flow 271.5 219.2 331.7 56.5 126.6 96.9 −56.8 309.8 320.3 315.0
Growth −19.3% +51.3% −83.0% +124.2% −23.5% −158.6% +3.4% −1.6%
Buybacks −45.8 −157.0 −121.4 −217.4 −7.0 −55.8 −112.0 0.0 −52.3 −153.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash248.1Shareholders’ equity1,313.1Fiscal year 2018Cash282.2Shareholders’ equity1,300.9Fiscal year 2019Cash358.3Shareholders’ equity1,489.1Fiscal year 2020Cash221.8Shareholders’ equity1,455.4Fiscal year 2021Cash395.6Shareholders’ equity1,477.4Fiscal year 2022Cash206.6Shareholders’ equity1,745.7Fiscal year 2023Cash201.3Shareholders’ equity1,792.7Fiscal year 2024Cash178.3Shareholders’ equity2,112.5Fiscal year 2025Cash290.5Shareholders’ equity2,471.5Fiscal year 2026Cash369.2Shareholders’ equity2,815.3
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 248.1 282.2 358.3 221.8 395.6 206.6 201.3 178.3 290.5 369.2
Shareholders’ equity 1,313.1 1,300.9 1,489.1 1,455.4 1,477.4 1,745.7 1,792.7 2,112.5 2,471.5 2,815.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Margins
35.1% 32.5% 34.1% 31.1% 25.0% 32.8% 29.8% 33.3% 34.7% 36.0%
9.5% 7.2% 9.7% 5.8% 0.1% 9.0% 4.7% 7.2% 8.5% 9.8%
9.5% 7.2% 9.8% 6.0% 0.1% 8.9% 4.6% 7.4% 9.0% 9.7%
6.2% 3.0% 7.5% 4.2% 0.0% 6.8% 3.3% 5.6% 7.3% 7.5%
7.7% 6.1% 8.4% 1.4% 3.7% 2.1% −1.2% 6.0% 5.8% 5.1%
Spending
25.6% 25.3% 24.4% 25.0% 24.9% 23.9% 25.0% 26.0% 26.2% 26.1%
4.1% 2.3% 2.9% 5.5% 4.6% 5.8% 4.2% 3.9% 3.3% 4.2%
35.5% 58.6% 22.7% 29.9% 64.8% 23.2% 27.8% 24.6% 19.5% 22.1%
Returns
16.6% 8.3% 20.0% 11.6% 0.1% 17.8% 8.9% 13.6% 16.3% 16.5%
11.5% 5.5% 13.8% 5.1% 0.0% 8.2% 4.3% 7.0% 8.9% 9.3%
Balance and payout
31.0% 33.4% 31.1% 56.1% 58.3% 54.0% 51.3% 48.6% 45.3% 43.8%
16.9% 71.6% 36.6% 385.1% 5.6% 57.6% n/a 0.0% 16.3% 48.9%