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URBN Financials Urban Outfitters Inc

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
$0 $3B $6B 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
0% 18% 36% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
0% 10% 20% 2012 2014 2016 2018 2020 2022 2024 2026
ROEROA
Free cash flow (CFO − capex)
-$57M $137M $332M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $198M $396M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$532M $21M $575M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
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

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.

Price / earnings (P/E)
0.0 9.8 19.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.6 1.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
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.