Urban Outfitters, Inc.

Urban Outfitters, Inc.

URBNยทNASDAQ

$72.57

+0.27%
Consumer CyclicalApparel - Retail

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$6.51B
EPS5.1500
P/E Ratio14.09
Earnings Date08/26/2026
3Y+303.0%
5Y+101.0%
10Y+39.0%
3Y+874.0%
5Y+206.0%
10Y+33.0%
3Y+62.0%
5Y+1737.0%
10Y-1.0%
URBN

Urban Outfitters, Inc. Cash Conversion Engine

URBN ยท NASDAQ
Net Income464.92M
Depreciation & Amortization128.53M
Stock-Based Compensation30.41M
Change in Working Capital-766.13M
Others711.88M
Capital Expenditures-130.06M
Free Cash Flow445.13M

Cash Flow Quality Analysis

FCF Conversion Rate

95.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

22.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+39.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$766.13M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Urban Outfitters, Inc. Cash Flow Statement

URBN โ€ข NASDAQ

Urban Outfitters, Inc. Cash Flow StatementJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010Jan 2009Jan 2008Jan 2007
OPERATING ACTIVITIES
464.9M
402.5M
287.7M
159.7M
310.6M
1.2M
168.1M
298M
108.3M
218.1M
224.5M
232.4M
282.4M
237.3M
185.3M
273M
219.9M
199.4M
160.2M
116.2M
128.5M
123.2M
106.8M
97.8M
99.1M
102.2M
112.3M
118M
128.4M
135.3M
142.7M
138.1M
132.7M
118.7M
108.1M
101.1M
92.4M
81.9M
70M
55.7M
5.6M
0.0
0.0
0.0
0.0
0.0
1.5M
-11.4M
8.3M
-4.8M
13.7M
-2.2M
-28.5M
22.2M
-12.2M
-8.7M
2.2M
-9.4M
-2.8M
-5M
30.4M
31M
30.5M
29.4M
25.7M
20.3M
21.1M
18.1M
14.5M
18.3M
15.6M
16.7M
15.7M
10.9M
3.1M
10.7M
4.8M
-13.4M
3.3M
3.5M
711.9M
287M
331.3M
153.6M
321.8M
353.6M
220.8M
7M
15.4M
7.7M
4.1M
-633K
-7.2M
-6.1M
-8.1M
-12.7M
-6.1M
3.7M
-7M
-4M
(71.8M)
(104.3M)
(55.2M)
(50.8M)
(111.6M)
(25.6M)
(74.4M)
(102.2M)
(84M)
(112M)
(99.4M)
(144.9M)
(159.6M)
(103M)
(120.8M)
(121.3M)
(137.5M)
(115M)
(0.0)
(0.0)
-766.1M
-340.9M
-246.9M
-297.9M
-397.9M
-191.5M
-249.8M
16.9M
28.1M
40.3M
12.8M
-62.1M
28.1M
12.7M
6.6M
21.8M
12.3M
-10.7M
30.6M
20.7M
575.2M
502.8M
509.4M
142.7M
359.3M
285.8M
273.9M
446.6M
303.1M
414.9M
413.4M
322.3M
423.2M
395.7M
282.7M
385.1M
325.4M
251.6M
254.4M
187.1M
INVESTING ACTIVITIES
-237.6M
-182.6M
-199.6M
-199.5M
-262.4M
-159.2M
-217.4M
-114.9M
-83.8M
-143.7M
-135M
-229.8M
-186.1M
-168.9M
-190M
-143.6M
-109.3M
-112.6M
-115.4M
-212M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(614.7M)
(511.6M)
(0.0)
-15.3M
(400.8M)
(635.5M)
(914.1M)
(359.5M)
(359.5M)
(0.0)
(915.8M)
(921.6M)
(409M)
(212M)
-117.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-397.2M
-396.6M
-281.4M
-318.7M
-265.9M
-405.7M
-728M
-372.7M
-169.5M
-463.1M
-806.5M
-809M
-293.6M
-182.7M
131.6M
0.0
0.0
0.0
0.0
0.0
428.5M
267.1M
243.8M
243.2M
374.1M
830.3M
451.9M
207.6M
414.8M
571.2M
421M
864.7M
220.1M
193.3M
-87.7M
-126.2M
-322M
167.5M
-225.2M
57.3M
-614.7M
-511.6M
-37.6M
-75.6M
-400.8M
-635.5M
-914.1M
-359.5M
-359.5M
0.0
-915.8M
-921.6M
-409M
-212M
-311.7M
-308.8M
-521.6M
-32M
-487.7M
-101.9M
-186.1M
-244.5M
-121.4M
-234.6M
-26.8M
(194.8M)
-462.2M
-334M
(55.3M)
-35.5M
-494.8M
-56.9M
-188.9M
-201.4M
FINANCING ACTIVITIES
-345.8M
-52.3M
-8.4M
-112M
-55.8M
-10.9M
-223M
-131.6M
-159.2M
-47.8M
-475.4M
-615.4M
-11.1M
0.0
-545.5M
-204.7M
0.0
8.9M
5M
-14.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-150M
150M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-345.8M
-52.3M
-8.4M
-112M
-55.8M
-10.9M
-223M
-131.6M
-159.2M
-47.8M
-475.4M
-615.4M
-11.1M
(0.0)
-545.5M
-204.7M
(0.0)
(0.0)
(0.0)
-20.8M
154.5M
-24.9M
-3.7M
-6.4M
-4.5M
495K
974K
13.6M
-2.2M
4.1M
52.6M
14.5M
44.8M
37.4M
13.1M
37M
9.7M
13.4M
7.3M
5.4M
-191.4M
-77.1M
-12.1M
-118.4M
-60.3M
-10.4M
-222M
-118M
-159.2M
-193.7M
-272.8M
-600.9M
33.7M
37.4M
-532.3M
-167.7M
9.7M
22.3M
12.3M
-9.1M
CASH FLOW SUMMARY
6.6M
-4.8M
1.4M
2.4M
-450K
299K
-2.1M
-8.1M
11.6M
-4M
-3.1M
-3.7M
2.1M
978K
-631K
-603K
2.7M
-6.2M
212K
702K
78.7M
112.2M
-22.9M
-5.3M
-189.1M
173.8M
-136.4M
76M
34.1M
-17.1M
110.7M
-87.5M
-3.3M
100.1M
-195M
181.2M
-157M
210.8M
78M
-22.6M
290.5M
178.3M
201.3M
206.6M
395.6M
221.8M
358.3M
282.2M
248.1M
265.3M
154.6M
242.1M
245.3M
145.3M
340.3M
159M
316M
105.3M
27.3M
49.9M
369.2M
290.5M
178.3M
201.3M
206.6M
395.6M
221.8M
358.3M
282.2M
248.1M
265.3M
154.6M
242.1M
245.3M
145.3M
340.3M
159M
316M
105.3M
27.3M
445.1M
320.3M
309.8M
-56.8M
96.9M
126.6M
56.5M
331.7M
219.2M
271.2M
278.5M
92.5M
237.1M
226.8M
92.7M
241.5M
216.1M
139M
139M
-24.9M

SEC Filings

URBN - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 19, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
June 03, 2026
2026
10-K

10-K 2026 FY

FY

April 01, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

February 26, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 10, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

November 26, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 09, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

August 28, 2025
August 27, 2025
2025
Showing 1 to 10 of 375 filings