SequelSEC

URBAN OUTFITTERS INC URBN

Retail-Family Clothing Stores · CIK 0000912615 · Fiscal year ends 0131

Revenue
$6.47B
Fiscal year ended 2026-07-31
Operating income
$731.44M
Fiscal year ended 2026-07-31
Free cash flow
$295.21M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$4.83BMarket value of stock held by non-affiliates, as stated on the cover page for 2026-07-31
Float per share$56.41Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2026-07-31, not today.

Valuation over time

7.6× earnings today, against a median of 10.4× across 9 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2024-07-31$3.07B7.6×
2023-07-31$2.44B8.5×
2022-07-31$1.36B8.5×
2021-07-31$2.75B8.8×
2020-07-31$1.23B991.8×
2019-07-31$1.74B10.4×
2018-07-31$3.67B12.3×
2017-07-31$1.69B15.6×
2016-07-31$2.67B12.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Family Clothing Stores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate22.1%0th
Revenue YoY growth11.1%100th
CapEx / revenue4.2%67th
Gross margin36.0%38th
Operating margin9.8%62th
Current ratio1.51x44th
FCF margin5.1%44th
Net margin7.5%50th
SBC / revenue0.5%50th

URBAN OUTFITTERS INC (URBN) reported revenue of $6.47B and net income of $569.06M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from URBAN OUTFITTERS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Family Clothing Stores.

Income

URBAN OUTFITTERS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$6.47B
Cost of revenue$4.05B
Gross profit$2.43B
Operating income$731.44M
Net income$569.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$720.16M
Income tax expense$151.09M
Diluted EPSUnavailable
Selling, general & administrative$1.70B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

URBAN OUTFITTERS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$598.76M
Total assets$5.12B
Current assets$1.82B
Total liabilities$2.27B
Current liabilities$1.15B
Total equity incl. NCI$2.85B
Temporary (mezzanine) equityUnavailable
Inventory$778.54M
Accounts receivable$102.96M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$372.64M

Cash flow

URBAN OUTFITTERS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$715.89M
Capital expenditures$420.68M
Investing cash flow-$110.11M
Financing cash flow-$340.67M
Net change in cash$266.58M
Stock-based compensation$31.15M
Common dividends paidUnavailable
Common share repurchases$302.01M
Depreciation & amortization$140.77M

Derived

URBAN OUTFITTERS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$295.21M
Gross margin37.5%
Operating margin11.3%
FCF margin4.6%
SBC / revenue0.5%
Current ratio1.58x
Revenue YoY growth11.0%
Net margin8.8%
R&D / revenueUnavailable
CapEx / revenue6.5%
Long-term debt / equityUnavailable
Effective tax rate21.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open URBN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.