Urban Outfitters, Inc.URBNNASDAQ

Revenue (LTM)

$6.2B

+11.1% YoY

Net Income (LTM)

$465M

+15.5% YoY

Free Cash Flow

$445M

Revenue CAGR (5Y)

+12.3%

Marginsimproving

FCF$0.4B

Profitable

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Revenue	4,549	4,795↑5.4%	5,153↑7.5%	5,551↑7.7%	6,165↑11.1%
Gross Profit	1,494	1,427↓4.5%	1,727↑21.0%	1,927↑11.5%	2,218↑15.1%
Operating Income	409	227↓44.5%	388↑71.2%	474↑22.1%	606↑27.8%
Net Income	311	160↓48.6%	288↑80.1%	402↑39.9%	465↑15.5%
EBITDA	511	325↓36.5%	492↑51.3%	622↑26.4%	725↑16.7%
EPS Diluted	3.13	1.70↓45.7%	3.05↑79.4%	4.26↑39.7%	5.06↑18.8%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Cash & Equivalents	207	201↓2.6%	178↓11.4%	290↑62.9%	369↑27.1%
Total Current Assets	1,286	1,238↓3.7%	1,283↑3.6%	1,493↑16.4%	1,686↑12.9%
Total Assets	3,791	3,683↓2.9%	4,111↑11.6%	4,519↑9.9%	5,008↑10.8%
Total Current Liabilities	981	890↓9.3%	994↑11.7%	1,076↑8.2%	1,118↑3.9%
Total Liabilities	2,046	1,890↓7.6%	1,999↑5.7%	2,048↑2.5%	2,192↑7.0%
Total Equity	1,746	1,793↑2.7%	2,113↑17.8%	2,472↑17.0%	2,815↑13.9%
Total Debt	1,187	1,117↓5.9%	1,078↓3.5%	1,098↑1.8%	1,226↑11.6%
Net Debt	981	916↓6.6%	900↓1.7%	808↓10.3%	856↑6.0%

Metric	Jan 22	Jan 23	Jan 24	Jan 25	Jan 26
Operating Cash Flow	359	143↓60.3%	509↑256.9%	503↓1.3%	575↑14.4%
Capital Expenditure	-262	-200↑24.0%	-200↓0.1%	-183↑8.5%	-130↑28.8%
Free Cash Flow	97	-57↓158.6%	310↑645.6%	320↑3.4%	445↑39.0%
Stock-Based Comp	26	29↑14.4%	31↑3.6%	31↑1.7%	30↓2.0%
Net Change in Cash	-189	-5↑97.2%	-23↓331.6%	112↑588.9%	79↓29.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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