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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $6.2B | $465M | 36.0% | 9.8% | $315M | — | $369M |
| 2025 | $5.6B | $402M | 34.7% | 8.5% | $320M | — | $290M |
| 2024 | $5.2B | $288M | 33.3% | 7.2% | $310M | — | $178M |
| 2023 | $4.8B | $160M | 29.8% | 4.7% | -$57M | — | $201M |
| 2022 | $4.5B | $311M | 32.8% | 9.0% | $97M | — | $207M |
| 2021 | $3.4B | $1M | 25.0% | 0.1% | $127M | — | $396M |
| 2020 | $4.0B | $168M | 31.1% | 5.8% | $56M | — | $222M |
| 2019 | $4.0B | $298M | 34.1% | 9.7% | $332M | — | $358M |
| 2018 | $3.6B | $108M | 32.5% | 7.2% | $219M | — | $282M |
| 2017 | $3.5B | $218M | 35.1% | 9.5% | $272M | — | $248M |
| 2016 | — | $224M | — | — | — | $150M | $265M |
| 2015 | — | $232M | — | — | — | — | $155M |
| 2014 | — | $282M | — | — | $237M | — | $242M |
| 2013 | — | $237M | — | — | $227M | — | $245M |
| 2012 | — | $185M | — | — | $93M | — | $145M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $1.5B | $116M | 36.6% | 9.4% | -$178M | — | $301M |
| Oct '25 | $1.5B | $116M | 36.8% | 9.4% | -$23M | — | $307M |
| Jul '25 | $1.5B | $144M | 37.6% | 11.6% | $157M | — | $332M |
| Apr '25 | $1.3B | $108M | 36.8% | 9.6% | -$13M | — | $189M |
| Jan '25 | $1.6B | $120M | 32.3% | 7.7% | $282M | — | $290M |
| Oct '24 | $1.4B | $103M | 36.5% | 9.4% | -$27M | — | $183M |
| Jul '24 | $1.4B | $117M | 36.5% | 10.7% | $48M | — | $209M |
| Apr '24 | $1.2B | $62M | 34.0% | 6.2% | $17M | — | $174M |
| Jan '24 | $1.5B | $48M | 29.2% | 3.9% | $181M | — | $178M |
| Oct '23 | $1.3B | $83M | 35.5% | 8.5% | -$4M | — | $206M |
| Jul '23 | $1.3B | $104M | 35.8% | 10.4% | $129M | — | $225M |
| Apr '23 | $1.1B | $53M | 33.3% | 6.4% | $3M | — | $172M |
| Jan '23 | $1.4B | $31M | 26.9% | 2.7% | $93M | — | $201M |
| Oct '22 | $1.2B | $37M | 30.4% | 4.9% | -$12M | — | $147M |
| Jul '22 | $1.2B | $59M | 31.7% | 7.3% | $16M | — | $92M |
| Apr '22 | $1.1B | $32M | 30.7% | 4.4% | -$153M | — | $72M |
| Jan '22 | $1.3B | $41M | 27.6% | 4.0% | $34M | — | $207M |
| Oct '21 | $1.1B | $89M | 34.5% | 10.2% | -$26M | — | $236M |
| Jul '21 | $1.2B | $127M | 37.6% | 14.3% | $95M | — | $465M |
| Apr '21 | $927M | $54M | 32.4% | 7.9% | -$5M | — | $364M |
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.
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.
As of FY2026, Urban Outfitters Inc reported — of total debt against $369M of cash; operating income covered interest expense 123×.
In FY2026, gross margin was 36.0%, operating margin 9.8%, and net margin 7.5%.
As of Jun '26, Urban Outfitters Inc traded at a price-to-earnings ratio of about 13.1× (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.
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.