NASDAQ · Apparel - Retail

Urban Outfitters, Inc. (URBN) Stock

$82.18 +1.51% NASDAQ: URBN Consumer Cyclical

Valuation

MetricValue
Price$82.18
Market Cap$7.04B
P/E Ratio12.43
P/B Ratio2.42
P/S Ratio1.07
EPS (TTM)$5.06
52-Week High$85.43
52-Week Low$59.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE20.72%
ROA11.11%
ROCE18.48%
Gross Margin9.81%
Operating Margin9.83%
Net Margin8.79%
Debt/Equity0.43
Current Ratio1.51

Annual Financials (USD)

Metric20222023202420252026
Revenue$4.5B$4.8B$5.2B$5.6B$6.2B
Operating Profit$409.0M$227.0M$388.0M$474.0M$606.0M
Net Profit$311.0M$160.0M$288.0M$402.0M$465.0M
EPS$3.13$1.70$3.05$4.26$5.06
Op Margin9.0%4.7%7.5%8.5%9.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.8B$3.7B$4.1B$4.5B$5.0B
Total Liabilities$2.0B$1.9B$2.0B$2.0B$2.2B
Cash$207.0M$201.0M$178.0M$290.0M$369.0M
Borrowings$1.2B$1.1B$1.1B$1.1B$1.2B

Latest News

Here Are Monday’s Top Wall Street Analyst Research Calls: BP, Charles Schwab, Fervo Energy, HubSpot, Lumentum, Microsoft, Netflix, Oracle, ServiceNow, Yeti Holdings, and More 24/7 Wall St. · Jul 20, 2026 Goldman Sachs Upgrades Urban Outfitters to Buy From Neutral, Adjusts Price Target to $93 From $76 MT Newswires · Jul 20, 2026 GAP Declines 25% in 3 Months: Time to Buy or Wait for Now? Zacks · Jul 16, 2026 The Perks of Renting Clothes to Men Who Hate Fashion Sourcing Journal · Jul 16, 2026 Urban Outfitters and Winnebago have been highlighted as Zacks Bull and Bear of the Day Zacks · Jul 15, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$359.0M$143.0M$509.0M$503.0M$575.0M
Investing Cash Flow$-750.0M$-232.0M$-721.0M$-491.0M$-572.0M
Financing Cash Flow$-64.0M$-119.0M$-13.0M$-78.0M$-192.0M
Net Cash Flow$-189.0M$-5.0M$-23.0M$112.0M$79.0M
Free Cash Flow$97.0M$-57.0M$310.0M$320.0M$315.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.50
EV / EBITDA9.26
FCF Yield4.27%
Quick Ratio0.91
Interest Coverage0.00
Return 1Y9.60%
Return 3Y134.71%
Return 5Y148.18%

Ownership

Insiders Held33.80%
Institutions Held75.98%
Institutions Float Held114.77%
Institutional HolderSharesReport Date
Blackrock Inc.9,244,5472026-03-31
FMR, LLC4,369,9932026-03-31
Dimensional Fund Advisors LP4,313,9382026-03-31
Vanguard Portfolio Management LLC3,601,3032026-03-31
Vanguard Capital Management LLC2,712,8412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEOAmerican Eagle Outfitters, Inc. $18.17 +1.82% 8.86 $3.04B 2.82%
AKAa.k.a. Brands Holding Corp. $10.55 -1.91% -4.43 $114.17M 0.00%
ANFAbercrombie & Fitch Company $142.60 +0.84% 11.91 $6.34B 0.00%
BKEBuckle, Inc. (The) $44.16 +1.96% 9.80 $2.28B 3.26%
CURVTorrid Holdings Inc. $2.54 +7.63% -27.99 $252.78M 0.00%

About Urban Outfitters, Inc.

Urban Outfitters, Inc. is led by CEO Richard A. Hayne, employs 31,000 people, headquartered in Philadelphia, US, publicly traded since 1993.

Urban Outfitters, Inc. (URBN) stock trades at $82.18 with a market capitalization of $7.04B. The stock is valued at a price-to-earnings (P/E) ratio of 12.43, price-to-book of 2.42, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $59.54 and $85.43, and currently trades 3.8% below its 52-week high.

On profitability, Urban Outfitters, Inc. generates a return on equity (ROE) of 20.72% — well above the market average, a sign of a high-quality business, return on capital employed of 18.48%, an operating margin of 9.83%, a net profit margin of 8.79%.

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