NASDAQ · Apparel - Retail

URBN (URBN) Stock

$77.03 +3.84% NASDAQ: URBN Consumer Cyclical

Valuation

MetricValue
Price$77.03
Market Cap$6.60B
P/E Ratio13.61
P/B Ratio2.19
P/S Ratio1.00
EPS (TTM)$5.06
52-Week High$84.35
52-Week Low$59.54
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.52%
ROA9.29%
ROCE21.52%
Gross Margin9.81%
Operating Margin9.83%
Net Margin7.54%
Debt/Equity0.44
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$-491.0M$-442.0M
Financing Cash Flow$-60.0M$-118.0M$-12.0M$-77.0M$-191.0M
Net Cash Flow$-189.0M$-5.0M$-23.0M$112.0M$79.0M
Free Cash Flow$97.0M$-57.0M$310.0M$320.0M$445.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.57
FCF Yield7.21%
Quick Ratio0.88
Interest Coverage—
Return 1Y-1.18%
Return 3Y114.42%
Return 5Y100.71%

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
BBWIBath & Body Works, Inc. $19.90 +2.90% 5.73 $4.01B 4.02%
BOOT $161.11 -1.33% 20.71 $4.88B 0.00%
LEA $125.09 -4.25% 15.80 $6.27B 2.39%
LTH $44.24 -3.19% 19.75 $9.85B 0.00%
M $24.91 +0.59% 8.21 $6.55B 3.88%

About URBN

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

URBN stock trades at $77.03 with a market capitalization of $6.60B. The stock is valued at a price-to-earnings (P/E) ratio of 13.61, price-to-book of 2.19, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $59.54 and $84.35, and currently trades 8.7% below its 52-week high.

On profitability, URBN generates a return on equity (ROE) of 16.52%, above the typical market average, return on capital employed of 21.52%, an operating margin of 9.83%, a net profit margin of 7.54%.

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