Stocktoria

URBAN OUTFITTERS INC URBN

Nasdaq · stock · Retail-Family Clothing Stores · website · IPO 1993-11-01 · LEI

URBAN OUTFITTERS INC financials (annual)

Revenue
$3.55B $3.62B $3.95B $3.98B $3.45B $4.55B $4.80B $5.15B $5.55B $6.17B 2017201820192020202120222023202420252026
Net income
$218.1M $108.3M $298.0M $168.1M $1.2M $310.6M $159.7M $287.7M $402.5M $464.9M 2017201820192020202120222023202420252026
Free cash flow
$271.5M $219.2M $331.7M $56.5M $126.6M $96.9M -$56.8M $309.8M $320.3M $315.0M 2017201820192020202120222023202420252026

Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$6.2B$5.6B$5.2B$4.8B$4.5B$3.4B$4.0B$4.0B$3.6B$3.5B
Gross profit$2.2B$1.9B$1.7B$1.4B$1.5B$861.9M$1.2B$1.3B$1.2B$1.2B
SG&A expense$1.6B$1.5B$1.3B$1.2B$1.1B$857.9M$994.0M$965.4M$915.6M$906.1M
Operating income$605.6M$473.8M$369.8M$226.6M$408.6M$4.0M$231.9M$381.3M$259.9M$338.5M
Interest expense$4.9M$6.1M$7.7M$1.3M$1.1M$3.4M$1.2M$1.8M——
Income tax$132.0M$97.7M$93.9M$61.6M$94.0M$2.3M$71.6M$87.5M$153.1M$120.0M
Net income$464.9M$402.5M$287.7M$159.7M$310.6M$1.2M$168.1M$298.0M$108.3M$218.1M
EPS (diluted)$5.06$4.26$3.05$1.70$3.13$0.01$1.67$2.72$0.96$1.86
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
Cash & equivalents$369.2M$290.5M$178.3M$201.3M$206.6M$395.6M$221.8M$358.3M$282.2M$248.1M
Inventory$700.9M$621.1M$550.2M$587.5M$569.7M$389.6M$409.5M$370.5M$351.4M$338.6M
Total assets$5.0B$4.5B$4.1B$3.7B$3.8B$3.5B$3.3B$2.2B$2.0B$1.9B
Total liabilities$2.2B$2.0B$2.0B$1.9B$2.0B$2.1B$1.9B$671.4M$651.9M$589.6M
Shareholders' equity$2.8B$2.5B$2.1B$1.8B$1.7B$1.5B$1.5B$1.5B$1.3B$1.3B

Growth · year-over-year · Revenue CAGR 6.3%

MetricFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue growth+11.1%+7.7%+7.5%+5.4%+31.9%-13.4%+0.8%+9.3%+2.0%+2.9%
Net income growth+15.5%+39.9%+80.1%-48.6%+25030.7%-99.3%-43.6%+175.3%-50.4%-2.8%
EPS growth+18.8%+39.7%+79.4%-45.7%+31200.0%-99.4%-38.6%+183.3%-48.4%+4.5%
Free cash flow growth-1.6%+3.4%—-158.6%-23.5%+124.2%-83.0%+51.3%-19.3%-4.6%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.