Quarterly results
Free cash flow
-$177.8M
-$13.1M previously · -1,254.26%
Revenue
$1.5B
$1.3B previously · +11.42%
Primary evidence: 10-Q · Jun 9, 2026
Comparison evidence: 10-Q · Jun 9, 2025
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Urban Outfitters
Financial performance and company analysis from public filings and market data.
URBNNasdaq
Urban Outfitters Common SharesLatest close
$87.43
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Market cap
$7.49B
Shares reported Sep 3, 2026
Revenue (TTM)
$6.32B
Net income (TTM)
$472.3M
Free cash flow (TTM)
$150.4M
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Profitability
Profitable
Is trailing-twelve-month net income positive?
Trailing-twelve-month net income is positive. As of 2026-04-30.
Net income (TTM): $472.3M
Cash generation
Positive free cash flow
Is trailing-twelve-month free cash flow positive?
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-04-30.
Free cash flow (TTM): $150.4M
Liquidity
Unknown
Do reported current assets cover reported current liabilities?
Comparable current assets and current liabilities are not available for the same retained reporting date.
Recent operating direction
Mixed
What changed in the latest comparable reported results?
The latest retained results contain both improving and weakening material financial changes. As of 2026-06-09.
Free cash flow: -$177.8M vs -13.1M USD on 2025-04-30 · Revenue: $1.5B vs 1.3B USD on 2025-04-30
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 15, 2026.
Open
$85.64
Completed session
High
$88.04
Completed session
Low
$85.45
Completed session
Close
$87.43
Completed session
Price statistics
1M close return
15.2%
Through Oct 15, 2026
3M close return
19.9%
Through Oct 15, 2026
50-session reference-close average
$78.21
Through Oct 15, 2026
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Five years of adjusted closing-price history for this listing, shown as historical context rather than a live quote.
About this price history
The chart uses the market provider's adjusted daily close for the current listing. It does not stitch predecessor listings and does not represent total return, benchmark performance, or historical valuation.
Listing & sources
Ticker: URBN · Exchange: Nasdaq · Urban Outfitters Common Shares
Financials
Reviewed reported financial history is shown here when the shared universal financial reader is unavailable.
| Metric | Q1 · Apr 30, 2026 | Q4 · Jan 31, 2026 | Q3 · Oct 31, 2025 | Q2 · Jul 31, 2025 | Q1 · Apr 30, 2025 | Q4 · Jan 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $1.5B | $1.5B | $1.3B | $1.6B |
| Operating income | $139.7M | $158.7M | $144.3M | $174.4M | $128.2M | $125.3M |
| Net income | $115.7M | $96.3M | $116.4M | $143.9M | $108.3M | $120.3M |
| Operating cash flow | $15.5M | $263M | $61.1M | $218M | $33M | $320.5M |
| Capital expenditures | $193.2M | $68.7M | $83.9M | $61.4M | $46.2M | $38.5M |
| Free cash flow | -$177.8M | $194.3M | -$22.8M | $156.6M | -$13.1M | $281.9M |
| Metric | TTM · Apr 30, 2026 | TTM · Jan 31, 2026 | TTM · Oct 31, 2025 | TTM · Jul 31, 2025 |
|---|---|---|---|---|
| Revenue | $6.3B | $6.2B | $6B | $5.8B |
| Operating income | $617.1M | $605.6M | $572.2M | $556.6M |
| Net income | $472.3M | $464.9M | $489M | $475.4M |
| Operating cash flow | $557.6M | $575.2M | $632.7M | $590.1M |
| Capital expenditures | $407.3M | $260.2M | $230M | $191.3M |
| Free cash flow | $150.4M | $315M | $402.7M | $398.8M |
| Metric | Year · Jan 31, 2026 | Year · Jan 31, 2025 | Year · Jan 31, 2024 | Year · Jan 31, 2023 | Year · Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $5.6B | $5.2B | $4.8B | $4.5B |
| Operating income | $605.6M | $473.8M | $369.8M | $226.6M | $408.6M |
| Net income | $464.9M | $402.5M | $287.7M | $159.7M | $310.6M |
| Operating cash flow | $575.2M | $502.8M | $509.4M | $142.7M | $359.3M |
| Capital expenditures | $260.2M | $182.6M | $199.6M | $199.5M | $262.4M |
| Free cash flow | $315M | $320.3M | $309.8M | -$56.8M | $96.9M |
Valuation
Reviewed current market-value multiples appear only when the matching denominator is supported.
Market cap
$7.5B
Closing prices Oct 15, 2026
Statistics
A compact key-metrics view of supported financial, valuation, balance-sheet, cash-flow, capital-return, and market facts. Relevant market, historical-window, and reporting dates stay attached to each figure.
Current market-value measures and supported trailing multiples, preserving their market and denominator dates.
Market cap
$7.5B
close Oct 15, 2026 · shares Sep 3, 2026
Deterministic margins and annual growth rates already derived from validated reported financials.
Operating margin (TTM)
9.77%
TTM through Apr 30, 2026
Free cash flow margin (TTM)
2.38%
TTM through Apr 30, 2026
Revenue growth
11.07%
Jan 31, 2026 vs Jan 31, 2025
Operating income growth
27.83%
Jan 31, 2026 vs Jan 31, 2025
Free cash flow growth
-1.63%
Jan 31, 2026 vs Jan 31, 2025
Latest supported balance-sheet facts plus reviewed debt and liquidity measures where available.
Cash & equivalents
$301.4M
quarter ended Apr 30, 2026
Total assets
$4.8B
quarter ended Apr 30, 2026
Total liabilities
$2.2B
quarter ended Apr 30, 2026
Stockholders' equity
$2.6B
quarter ended Apr 30, 2026
Latest supported operating cash flow, capital spending, free cash flow, dividends, and repurchases.
Operating cash flow (TTM)
$557.6M
TTM through Apr 30, 2026
Capital expenditures (TTM)
$407.3M
TTM through Apr 30, 2026
Free cash flow (TTM)
$150.4M
TTM through Apr 30, 2026
Share repurchases
$153.9M
year ended Jan 31, 2026
Ownership
No reviewed company-level insider ownership record is available for this listing.
What Changed?
Deterministic changes from supported reported financials, reviewed share-count history, and comparable reviewed ownership records. Events are ordered by when the supporting information became public, not by a Grizzly Bulls importance score.
Annual results
Net income
$464.9M
$402.5M previously · +15.52%
Operating income
$605.6M
$473.8M previously · +27.83%
Revenue
$6.2B
$5.6B previously · +11.07%
Primary evidence: 10-K · Apr 1, 2026
Comparison evidence: 10-K · Apr 1, 2026
Annual results
Net income
$402.5M
$287.7M previously · +39.9%
Operating income
$473.8M
$369.8M previously · +28.12%
Primary evidence: 10-K · Apr 1, 2026
Comparison evidence: 10-K · Apr 1, 2026
Annual results
Free cash flow
$309.8M
-$56.8M previously · +645.55%
Net income
$287.7M
$159.7M previously · +80.14%
Operating income
$369.8M
$226.6M previously · +63.18%
Primary evidence: 10-K · Apr 1, 2026
Comparison evidence: 10-K · Apr 1, 2025
Show earlier changes
Quarterly results
Free cash flow
-$22.8M
-$26.7M previously · +14.6%
Net income
$116.4M
$102.9M previously · +13.15%
Operating income
$144.3M
$128.7M previously · +12.14%
Revenue
$1.5B
$1.4B previously · +12.3%
Primary evidence: 10-Q · Sep 9, 2025 · 10-Q · Dec 10, 2025
Comparison evidence: 10-Q · Sep 9, 2024 · 10-Q · Dec 10, 2024
Quarterly results
Net income
$143.9M
$117.5M previously · +22.45%
Operating income
$174.4M
$145.1M previously · +20.16%
Revenue
$1.5B
$1.4B previously · +11.3%
Primary evidence: 10-Q · Sep 9, 2025
Comparison evidence: 10-Q · Sep 9, 2024
Annual results
Free cash flow
-$56.8M
$96.9M previously · -158.61%
Net income
$159.7M
$310.6M previously · -48.59%
Operating income
$226.6M
$408.6M previously · -44.53%
Primary evidence: 10-K · Apr 1, 2025
Comparison evidence: 10-K · Apr 1, 2024
Quarterly results
Free cash flow
-$26.7M
-$3.5M previously · -655.39%
Net income
$102.9M
$83M previously · +23.97%
Operating income
$128.7M
$109M previously · +18.09%
Primary evidence: 10-Q · Sep 9, 2024 · 10-Q · Dec 10, 2024
Comparison evidence: 10-Q · Sep 11, 2023 · 10-Q · Dec 11, 2023
Coverage & methodology
Financial-result events require at least a 10% absolute change or a sign/zero transition in supported revenue, operating income, net income, or free cash flow. Quarterly comparisons are same fiscal quarter year over year; annual comparisons use adjacent comparable annual periods.
Share-count events use only consecutive reviewed complete share-count observations. Ownership events require explicit comparable complete beneficial-ownership snapshots; partial incremental ownership reports are never treated as complete positions.
This is a structured change feed, not a general news feed or generated factual narrative. Missing source history can mean that a change is not measurable here.
Financial analysis
Margins and growth rates are calculated from the reported financial results shown on this page.
Operating margin (TTM)
9.77%
Free cash flow margin (TTM)
2.38%
Operating margin
9.82%
Free cash flow margin
5.11%
Revenue growth
11.07%
Operating income growth
27.83%
Free cash flow growth
-1.63%