Company Financials

Urban Outfitters, Inc. Financials

United States dollar

business Urban Outfitters, Inc. Company Profile

Main Stock Listing

NASDAQ: URBN

Market Capitalization $6.76 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.27
Forward PE 12.98
Price to Sales TTM $1.13
Price to Book MRQ $2.50
Enterprise to Revenue 1.22
Enterprise to EBITDA 10.37

Financial Reports as of Oct. 31, 2025

Financials

Fiscal Year Ends 2025-01-31
Most Recent Quarter 2025-10-31
Profit Margin 8.15%
Operating Margin 9.57%
Return on Assets TTM 7.64%
Return on Equity TTM 19.34%

Income Statement

Revenue TTM $5,999,726,080
Revenue per Share TTM $66.05
Quarterly Revenue Growth 12.30%
Gross Profit TTM $2,148,221,952
EBITDA $728,477,000
Net Income to Common TTM $488,952,992
Diluted EPS TTM $5.28
Quarterly Earnings Growth YoY 13.10%

Balance Sheet

Total Cash MRQ $611,732,992
Total Cash per Share MRQ $6.82
Total Debt MRQ $
Total Debt to Equity MRQ 43.79
Current Ratio MRQ 1.51
Book Value per Share MRQ $30.14

Cash Flow

Operating Cash Flow TTM $632,657,024
Levered Free Cash Flow TTM $299,768,864

URBN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 89,712,460
Float Shares 64,523,997
Avg 10 Volume 1,267,556
Avg 30 Volume None
Shares Short 7,706,072
Short Ratio 2.62
Short % of Shares 15.19%
% Held by Insiders 28.21%
% Held by Institutions 79.84%

Stock Price Summary

Beta 1.20
Fifty Two Week Low $41.89
Fifty Two Week High $83.94
Fifty Two Week Change 22.43%
Day 50 MA $71.00
Day 200 MA $67.34

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2005-09-26