URBN Chart
About

Urban Outfitters, Inc. offers lifestyle products and services. The company operates through three segments: Retail, Wholesale, and Subscription. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Apparel Retail Market Cap 5.82B
Enterprise Value 6.39B Income 488.95M Sales 6.00B
Book/sh 30.14 Cash/sh 6.82 Dividend Yield —
Payout 0.00% Employees 11310 IPO —
P/E 12.29 Forward P/E 11.31 PEG —
P/S 0.97 P/B 2.15 P/C —
EV/EBITDA 9.06 EV/Sales 1.06 Quick Ratio 0.61
Current Ratio 1.51 Debt/Eq 43.79 LT Debt/Eq —
EPS (ttm) 5.28 EPS next Y 5.74 EPS Growth 16.40%
Revenue Growth 12.30% Earnings 2026-02-25 ROA 7.64%
ROE 19.34% ROIC — Gross Margin 35.80%
Oper. Margin 9.57% Profit Margin 8.15% Shs Outstand 89.68M
Shs Float 64.68M Short Float 11.60% Short Ratio 3.35
Short Interest — 52W High 84.35 52W Low 41.89
Beta 1.21 Avg Volume 1.92M Volume 1.55M
Target Price $85.25 Recom Buy Prev Close $65.90
Price $64.89 Change -1.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$85.25
Mean price target
2. Current target
$64.89
Latest analyst target
3. DCF / Fair value
$60.17
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$64.89
Low
$62.00
High
$102.00
Mean
$85.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-19 main Telsey Advisory Group Outperform → Outperform $98
2026-01-20 main JP Morgan Overweight → Overweight $94
2026-01-16 main Barclays Overweight → Overweight $102
2026-01-13 main Telsey Advisory Group Outperform → Outperform $98
2025-12-17 up Telsey Advisory Group Market Perform → Outperform $98
2025-12-10 init Guggenheim — → Neutral —
2025-12-09 init Goldman Sachs — → Neutral $83
2025-11-26 main Citigroup Neutral → Neutral $80
2025-11-26 main JP Morgan Overweight → Overweight $96
2025-11-26 main Barclays Overweight → Overweight $98
2025-11-26 main Wells Fargo Equal-Weight → Equal-Weight $80
2025-11-26 main UBS Neutral → Neutral $80
2025-11-26 main Morgan Stanley Overweight → Overweight $91
2025-11-26 main Telsey Advisory Group Market Perform → Market Perform $85
2025-11-19 main Telsey Advisory Group Market Perform → Market Perform $80
2025-11-17 main UBS Neutral → Neutral $70
2025-09-02 main UBS Neutral → Neutral $79
2025-08-29 main Barclays Overweight → Overweight $89
2025-08-28 main JP Morgan Overweight → Overweight $89
2025-08-28 main Morgan Stanley Overweight → Overweight $84
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 11518 811107.0 — Sale at price 70.10 - 71.07 per share. HAYNE MARGARET President — 2026-02-20 00:00:00 I
1 24682 1738127.0 — Sale at price 70.10 - 71.07 per share. HAYNE RICHARD A Chief Executive Officer — 2026-02-20 00:00:00 D/I
2 18666 1316922.0 — Sale at price 70.20 - 71.43 per share. HAYNE MARGARET President — 2026-02-18 00:00:00 I
3 40000 2822079.0 — Sale at price 70.20 - 71.43 per share. HAYNE RICHARD A Chief Executive Officer — 2026-02-18 00:00:00 D/I
4 14574 1028109.0 — Sale at price 70.51 - 71.25 per share. HAYNE MARGARET President — 2026-02-13 00:00:00 I
5 31233 2203303.0 — Sale at price 70.51 - 71.25 per share. HAYNE RICHARD A Chief Executive Officer — 2026-02-13 00:00:00 D/I
6 18666 1325793.0 — Sale at price 70.50 - 71.51 per share. HAYNE MARGARET President — 2026-02-11 00:00:00 I
7 40000 2841088.0 — Sale at price 70.50 - 71.51 per share. HAYNE RICHARD A Chief Executive Officer — 2026-02-11 00:00:00 D/I
8 18666 1336789.0 — Sale at price 70.07 - 72.40 per share. HAYNE MARGARET President — 2026-02-09 00:00:00 I
9 40000 2864652.0 — Sale at price 70.07 - 72.40 per share. HAYNE RICHARD A Chief Executive Officer — 2026-02-09 00:00:00 D/I
Financials
Line Item2025-01-312024-01-312023-01-312022-01-31
TaxEffectOfUnusualItems0.00-1.58M0.000.00
TaxRateForCalcs0.200.250.280.23
NormalizedEBITDA621.67M498.16M324.93M511.41M
TotalUnusualItems0.00-6.40M0.000.00
TotalUnusualItemsExcludingGoodwill0.00-6.40M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest402.46M287.67M159.70M310.62M
ReconciledDepreciation115.42M102.49M102.34M105.67M
ReconciledCostOfRevenue3.62B3.44B3.37B3.05B
EBITDA621.67M491.76M324.93M511.41M
EBIT506.24M389.27M222.59M405.74M
NetInterestIncome31.00M15.97M726.00K1.24M
InterestExpense6.07M7.66M1.31M1.10M
InterestIncome37.06M23.63M2.04M2.34M
NormalizedIncome402.46M292.50M159.70M310.62M
NetIncomeFromContinuingAndDiscontinuedOperation402.46M287.67M159.70M310.62M
TotalExpenses5.08B4.78B4.57B4.14B
TotalOperatingIncomeAsReported473.76M369.80M226.62M408.57M
DilutedAverageShares94.45M94.33M94.14M99.27M
BasicAverageShares92.68M92.70M93.20M98.02M
DilutedEPS4.263.051.703.13
BasicEPS4.343.101.713.17
DilutedNIAvailtoComStockholders402.46M287.67M159.70M310.62M
NetIncomeCommonStockholders402.46M287.67M159.70M310.62M
NetIncome402.46M287.67M159.70M310.62M
NetIncomeIncludingNoncontrollingInterests402.46M287.67M159.70M310.62M
NetIncomeContinuousOperations402.46M287.67M159.70M310.62M
TaxProvision97.71M93.93M61.58M94.02M
PretaxIncome500.17M381.61M221.28M404.63M
OtherIncomeExpense-4.59M-10.56M-6.07M-5.17M
OtherNonOperatingIncomeExpenses-4.59M-4.16M-6.07M-5.17M
SpecialIncomeCharges0.00-6.40M0.000.00
ImpairmentOfCapitalAssets0.006.40M0.000.00
NetNonOperatingInterestIncomeExpense31.00M15.97M726.00K1.24M
InterestExpenseNonOperating6.07M7.66M1.31M1.10M
InterestIncomeNonOperating37.06M23.63M2.04M2.34M
OperatingIncome473.76M376.20M226.62M408.57M
OperatingExpense1.45B1.34B1.20B1.09B
SellingGeneralAndAdministration1.45B1.34B1.20B1.09B
GrossProfit1.93B1.72B1.43B1.49B
CostOfRevenue3.62B3.44B3.37B3.05B
TotalRevenue5.55B5.15B4.80B4.55B
OperatingRevenue5.55B5.15B4.80B4.55B
Line Item2024-01-31
TreasurySharesNumber0.00
OrdinarySharesNumber92.28M92.79M92.18M96.43M
ShareIssued92.28M92.79M92.18M96.43M
TotalDebt1.10B1.08B1.12B1.19B
TangibleBookValue2.47B2.11B1.79B1.75B
InvestedCapital2.47B2.11B1.79B1.75B
WorkingCapital417.12M288.30M347.35M304.27M
NetTangibleAssets2.47B2.11B1.79B1.75B
CapitalLeaseObligations1.10B1.08B1.12B1.19B
CommonStockEquity2.47B2.11B1.79B1.75B
TotalCapitalization2.47B2.11B1.79B1.75B
TotalEquityGrossMinorityInterest2.47B2.11B1.79B1.75B
StockholdersEquity2.47B2.11B1.79B1.75B
GainsLossesNotAffectingRetainedEarnings-46.64M-39.15M-48.63M-24.83M
OtherEquityAdjustments-46.64M-39.15M-48.63M-24.83M
RetainedEarnings2.50B2.11B1.83B1.77B
AdditionalPaidInCapital15.07M37.94M15.25M0.00
CapitalStock9.00K9.00K9.00K10.00K
CommonStock9.00K9.00K9.00K10.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.05B2.00B1.89B2.05B
TotalNonCurrentLiabilitiesNetMinorityInterest972.30M1.00B999.86M1.06B
OtherNonCurrentLiabilities101.09M152.61M115.16M113.05M
NonCurrentDeferredLiabilities115.16M113.05M
LongTermDebtAndCapitalLeaseObligation871.21M851.85M884.70M951.08M
LongTermCapitalLeaseObligation871.21M851.85M884.70M951.08M
CurrentLiabilities1.08B994.21M890.37M981.47M
OtherCurrentLiabilities129.00M130.48M97.72M97.70M
CurrentDeferredLiabilities75.40M69.19M65.70M58.15M
CurrentDeferredRevenue75.40M69.19M65.70M58.15M
CurrentDebtAndCapitalLeaseObligation227.15M226.65M232.67M236.31M
CurrentCapitalLeaseObligation227.15M226.65M232.67M236.31M
PensionandOtherPostRetirementBenefitPlansCurrent139.27M122.71M77.50M89.91M
CurrentProvisions90.43M80.51M70.15M69.82M
PayablesAndAccruedExpenses414.43M364.68M346.63M429.58M
CurrentAccruedExpenses54.63M74.72M55.15M89.36M
Payables359.80M289.95M291.48M340.22M
TotalTaxPayable64.04M36.61M33.86M35.98M
IncomeTaxPayable18.36M9.81M6.88M3.87M
AccountsPayable295.77M253.34M257.62M304.25M
TotalAssets4.52B4.11B3.68B3.79B
TotalNonCurrentAssets3.03B2.83B2.45B2.51B
OtherNonCurrentAssets342.73M307.62M195.18M136.70M
NonCurrentDeferredAssets195.18M136.70M
NonCurrentDeferredTaxesAssets195.18M136.70M
InvestmentsAndAdvances410.21M314.15M102.84M223.56M
InvestmentinFinancialAssets410.21M314.15M102.84M223.56M
AvailableForSaleSecurities410.21M314.15M102.84M223.56M
NetPPE2.27B2.21B2.15B2.15B
AccumulatedDepreciation-1.56B-1.48B-1.42B-1.38B
GrossPPE3.84B3.69B3.57B3.53B
Leases946.87M874.64M846.15M856.41M
ConstructionInProgress78.34M96.16M358.79M269.60M
OtherProperties1.66B1.59B1.42B1.45B
MachineryFurnitureEquipment449.75M430.69M419.71M425.02M
BuildingsAndImprovements651.10M633.85M467.70M469.19M
LandAndImprovements55.30M55.54M55.23M56.17M
Properties0.000.000.000.00
CurrentAssets1.49B1.28B1.24B1.29B
OtherCurrentAssets187.21M200.19M197.23M206.29M
PrepaidAssets206.29M
Inventory621.15M550.24M587.51M569.70M
Receivables74.01M67.01M70.34M63.76M
AccountsReceivable74.01M67.01M70.34M63.76M
AllowanceForDoubtfulAccountsReceivable-1.38M-1.47M-1.50M-1.35M
GrossAccountsReceivable75.40M68.47M71.83M65.11M
CashCashEquivalentsAndShortTermInvestments610.43M465.06M382.64M446.00M
OtherShortTermInvestments319.95M286.74M181.38M239.42M
CashAndCashEquivalents290.48M178.32M201.26M206.57M
Line Item2025-01-312024-01-312023-01-312022-01-31
FreeCashFlow320.25M309.79M-56.78M96.89M
RepurchaseOfCapitalStock-52.26M0.00-112.02M-55.77M
RepaymentOfDebt0.000.00
IssuanceOfDebt0.000.00
CapitalExpenditure-182.58M-199.62M-199.51M-262.43M
IncomeTaxPaidSupplementalData104.32M55.16M50.76M111.63M
EndCashPosition290.48M178.32M201.26M206.57M
BeginningCashPosition178.32M201.26M206.57M395.63M
EffectOfExchangeRateChanges-4.79M1.43M2.37M-450.00K
ChangesInCash116.95M-24.37M-7.68M-188.61M
FinancingCashFlow-77.11M-12.13M-118.40M-60.27M
CashFlowFromContinuingFinancingActivities-77.11M-12.13M-118.40M-60.27M
NetOtherFinancingCharges-25.70M-12.73M-6.76M-7.79M
ProceedsFromStockOptionExercised851.00K594.00K376.00K3.29M
NetCommonStockIssuance-52.26M0.00-112.02M-55.77M
CommonStockPayments-52.26M0.00-112.02M-55.77M
NetIssuancePaymentsOfDebt0.000.00
NetLongTermDebtIssuance0.000.00
LongTermDebtPayments0.000.00
LongTermDebtIssuance0.000.00
InvestingCashFlow-308.77M-521.65M-32.01M-487.66M
CashFlowFromContinuingInvestingActivities-308.77M-521.65M-32.01M-487.66M
NetOtherInvestingChanges-20.00M
NetInvestmentPurchaseAndSale-126.19M-302.02M167.50M-225.24M
SaleOfInvestment416.76M347.37M276.65M280.70M
PurchaseOfInvestment-542.94M-649.39M-109.15M-505.94M
NetPPEPurchaseAndSale-182.58M-199.62M-199.51M-262.43M
PurchaseOfPPE-182.58M-199.62M-199.51M-262.43M
OperatingCashFlow502.83M509.41M142.73M359.32M
CashFlowFromContinuingOperatingActivities502.83M509.41M142.73M359.32M
ChangeInWorkingCapital-281.20M-172.73M-347.44M-273.05M
ChangeInOtherCurrentLiabilities-243.15M-235.87M-237.20M-231.81M
ChangeInPayablesAndAccruedExpense59.69M74.19M-49.59M124.84M
ChangeInPayable-49.59M124.84M
ChangeInPrepaidAssets-17.47M-53.53M-31.26M-10.21M
ChangeInInventory-72.94M38.78M-22.29M-181.90M
ChangeInReceivables-7.32M3.71M-7.10M26.03M
OtherNonCashItems214.60M202.26M193.86M193.03M
StockBasedCompensation31.04M30.51M29.45M25.74M
AssetImpairmentCharge4.60M18.28M6.42M0.00
DeferredTax14.26M40.62M-2.58M-2.69M
DeferredIncomeTax14.26M40.62M-2.58M-2.69M
DepreciationAmortizationDepletion115.42M102.49M102.34M105.67M
DepreciationAndAmortization115.42M102.49M102.34M105.67M
OperatingGainsLosses1.64M309.00K982.00K1.00K
GainLossOnSaleOfPPE1.64M309.00K982.00K1.00K
NetIncomeFromContinuingOperations402.46M287.67M159.70M310.62M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for URBN
Date User Asset Broker Type Position Size Entry Price Patterns