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 risen from 14.9× (Mar '23) to 16.0× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.2× (Nov '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?
Urban Outfitters Inc's P/E (TTM) is 15.98 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the URBN stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 16.0× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.