Urban Outfitters financials
$76.38+0.98%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B |
| Gross profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $861.9M | $1.24B | $1.35B | $1.18B | $1.24B |
| Gross margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% |
| Operating income | $605.6M | $473.8M | $369.8M | $226.6M | $408.6M | $4.0M | $231.9M | $381.3M | $259.9M | $338.5M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M | $310.6M | $1.2M | $168.1M | $298.0M | $108.3M | $218.1M |
| Net margin | 7.5% | 7.3% | 5.6% | 3.3% | 6.8% | 0.0% | 4.2% | 7.5% | 3.0% | 6.2% |
| Diluted EPS | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 |
| EBITDA | $734.2M | $589.2M | $478.7M | $329.0M | $514.2M | $107.7M | $358.1M | $499.3M | $388.3M | $473.9M |
| Operating cash flow | $575.2M | $502.8M | $509.4M | $142.7M | $359.3M | $285.8M | $273.9M | $446.6M | $303.1M | $415.3M |
| Free cash flow | $315.0M | $320.3M | $309.8M | -$56.8M | $96.9M | $126.6M | $56.5M | $331.7M | $219.2M | $271.5M |
| Diluted shares | 91.8M | 94.4M | 94.3M | 94.1M | 99.3M | 98.5M | 100.6M | 109.7M | 112.4M | 117.3M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $369.2M | $290.5M | $178.3M | $201.3M | $206.6M | $395.6M |
| Short-term investments | $326.7M | $319.9M | $286.7M | $181.4M | $239.4M | $174.7M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B |
| Total liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B |
| Shareholders' equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology