Urban Outfitters Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.5B+16.6% YoYTTM through 31 Jul 2026
Net Income $569.1M+41.4% YoYTTM through 31 Jul 2026
Free Cash Flow $295.2MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 36.0% |
| EBITDA Margin | 13.5% |
| Operating Margin | 9.8% |
| Net Margin | 8.8% |
Returns
16.5%ROE
9.3%ROA
25.2%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.51x
Net Debt-$695.9Mnet cash position
Cash & Equivalents$598.8M
Quality Metrics
Altman Z-Score4.38
Piotroski F-Score8 / 9
FCF Margin4.6%
Rule of 408.2
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $6.2B
Diluted EPS$6.39TTMFY2026: $5.06
Dividend
No dividend
Capital Allocation
Capex Intensity6.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Retail | $5.3B | +7.9% | |
| Subscription (Nuuly) | $567.2M | +50.3% | |
| Wholesale | $314.4M | +13.3% |
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