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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 1.2 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?

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.