15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.3% per year over the past 5 years.
Net income has grown faster than revenue (227.4% vs 12.3% per year).
Operating margin has expanded, at 9.8% in the latest year.
Free cash flow has grown 20.0% per year over the past 5 years.
Financial health
Operating income covered interest expense 123× in the latest year, up from 1.2× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$6.2B
$465M
36.0%
9.8%
16.5%
9.3%
$315M
—
$369M
2025
$5.6B
$402M
34.7%
8.5%
16.3%
8.9%
$320M
—
$290M
2024
$5.2B
$288M
33.3%
7.2%
13.6%
7.0%
$310M
—
$178M
2023
$4.8B
$160M
29.8%
4.7%
8.9%
4.3%
-$57M
—
$201M
2022
$4.5B
$311M
32.8%
9.0%
17.8%
8.2%
$97M
—
$207M
2021
$3.4B
$1M
25.0%
0.1%
0.1%
0.0%
$127M
—
$396M
2020
$4.0B
$168M
31.1%
5.8%
11.6%
5.1%
$56M
—
$222M
2019
$4.0B
$298M
34.1%
9.7%
20.0%
13.8%
$332M
—
$358M
2018
$3.6B
$108M
32.5%
7.2%
8.3%
5.5%
$219M
—
$282M
2017
$3.5B
$218M
35.1%
9.5%
16.6%
11.5%
$272M
—
$248M
2016
—
$224M
—
—
19.7%
12.2%
—
$150M
$265M
2015
—
$232M
—
—
17.5%
12.3%
—
—
$155M
2014
—
$282M
—
—
16.7%
12.7%
$237M
—
$242M
2013
—
$237M
—
—
17.5%
13.2%
$227M
—
$245M
2012
—
$185M
—
—
17.4%
12.5%
$93M
—
$145M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$1.7B
$241M
43.4%
17.4%
8.4%
4.7%
$301M
—
$599M
Apr '26
$1.5B
$116M
36.6%
9.4%
4.4%
2.4%
-$178M
—
$301M
Oct '25
$1.5B
$116M
36.8%
9.4%
4.3%
2.4%
-$23M
—
$307M
Jul '25
$1.5B
$144M
37.6%
11.6%
5.6%
3.1%
$157M
—
$332M
Apr '25
$1.3B
$108M
36.8%
9.6%
4.5%
2.4%
-$13M
—
$189M
Jan '25
$1.6B
$120M
32.3%
7.7%
4.9%
2.7%
$282M
—
$290M
Oct '24
$1.4B
$103M
36.5%
9.4%
4.4%
2.3%
-$27M
—
$183M
Jul '24
$1.4B
$117M
36.5%
10.7%
5.2%
2.8%
$48M
—
$209M
Apr '24
$1.2B
$62M
34.0%
6.2%
2.9%
1.5%
$17M
—
$174M
Jan '24
$1.5B
$48M
29.2%
3.9%
2.3%
1.2%
$181M
—
$178M
Oct '23
$1.3B
$83M
35.5%
8.5%
4.1%
2.0%
-$4M
—
$206M
Jul '23
$1.3B
$104M
35.8%
10.4%
5.3%
2.6%
$129M
—
$225M
Apr '23
$1.1B
$53M
33.3%
6.4%
2.9%
1.4%
$3M
—
$172M
Jan '23
$1.4B
$31M
26.9%
2.7%
1.8%
0.9%
$93M
—
$201M
Oct '22
$1.2B
$37M
30.4%
4.9%
2.1%
1.0%
-$12M
—
$147M
Jul '22
$1.2B
$59M
31.7%
7.3%
3.5%
1.6%
$16M
—
$92M
Apr '22
$1.1B
$32M
30.7%
4.4%
1.9%
0.9%
-$153M
—
$72M
Jan '22
$1.3B
$41M
27.6%
4.0%
2.3%
1.1%
$34M
—
$207M
Oct '21
$1.1B
$89M
34.5%
10.2%
5.1%
2.3%
-$26M
—
$236M
Jul '21
$1.2B
$127M
37.6%
14.3%
7.6%
3.4%
$95M
—
$465M
Valuation over time
How the market has priced URBN against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 14.9× (Mar '23) to 14.8× (Sep '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.1× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is URBN growing its revenue and profit?
Over the past 5 years, Urban Outfitters Inc's revenue has grown 12.3% per year, and net income grown 227.4% per year. These are computed facts, not advice.
How much debt does URBN have?
As of FY2026, Urban Outfitters Inc reported — of total debt against $369M of cash; operating income covered interest expense 123×.
What is URBN's profit margin?
In FY2026, gross margin was 36.0%, operating margin 9.8%, and net margin 7.5%.
What is URBN's P/E ratio?
As of Sep '26, Urban Outfitters Inc traded at a price-to-earnings ratio of about 14.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.