Urban Outfitters (URBN) Financials: Revenue & Earnings

URBN price $90.45 -0.28 -0.31%

Ticker
URBN
Price
$90.45
Change
-0.28 -0.31%
Market cap ?
$7.75B
P/E ?
13.96
Forward P/E ?
14.25
Dividend yield ?
0.00%
Beta ?
1.24
Sector
Consumer Cyclical
Industry
Apparel - Retail
Stocklytics score
52
Value
44
Quality
54
Growth
57

Stocklytics score rationale: value 44, quality 54, growth 57.

Financials

2017201820192020202120222023202420252026
3545794000361601400039506230003983789000344974900045487630004795244000515323700055506660006165376000

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Wholesale and Subscription. The Retail segment contains the Anthropologie, BHLDN, Free People, Terrain, and Urban Outfitters brands and its…

Fair value

URBN fair value $81.47. Price $90.45. Price is 11% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 81% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 446.66M. Growth 10.14%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.12% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 85.66M. Net debt 856.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Free cash flow adds back growth capex above depreciation.

Compare URBN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-24—1.54—1.67B
2026-08-261.721.721.66B1.65B
2026-05-201.301.151.48B1.46B
2026-02-251.431.241.80B1.79B
2025-11-251.281.201.53B1.49B
2025-08-271.581.441.50B1.48B
2025-05-211.160.841.33B1.29B
2025-02-261.040.891.64B1.63B
2024-11-261.100.861.36B1.34B
2024-08-221.241.001.35B1.34B
2024-05-210.690.521.20B1.18B
2024-02-270.690.741.49B1.50B
2023-11-210.890.821.28B1.26B
2023-08-221.100.891.27B1.25B
2023-05-230.560.351.11B1.09B
2023-02-280.340.381.38B1.37B
2022-11-210.400.411.18B1.16B
2022-08-230.640.681.18B1.18B
2022-05-240.330.421.05B1.07B
2022-03-010.410.501.33B1.33B
2021-11-220.890.841.13B1.36B
2021-08-241.280.771.16B1.12B
2021-05-250.540.17927.41M868.93M
2021-03-020.290.281.09B1.10B
2020-11-230.780.45969.61M959.91M
2020-08-250.35-0.40803.27M918.02M
2020-06-30-1.41-0.24588.48M660.04M
2020-05-19-1.31-0.261.17B100.17M
2019-11-190.560.57987.47M1.01B
2019-08-200.610.58962.33M915.00M
2019-05-210.310.25864.41M697.11M
2019-03-050.800.791.13B1.07B
2018-11-190.700.62973.53M862.27M
2018-08-210.840.77992.45M909.79M
2018-05-220.380.31855.69M698.07M
2018-03-060.620.631.09B1.11B
2017-11-200.410.33892.77M718.60M
2017-08-150.440.37872.93M734.03M
2017-05-160.130.16761.19M1.22B
2017-03-070.550.561.03B1.05B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-15CHERKEN HARRY S JRSell5.00K$87.06435.31K
2026-10-07Hayne MargaretSell236——
2026-10-07HAYNE RICHARD ASell236——
2026-09-18Smith Tricia DSell3.50K$75.95265.83K
2026-09-04Marein-Efron MelanieSell5.70K$80.75460.27K
2026-09-01Egan MarySell650$78.4851.01K
2026-06-29HAYNE RICHARD ASell62.10K——
2026-06-29HAYNE RICHARD ASell13.33K——
2026-06-03Morgenfeld Todd RBuy2.10K——
2026-06-03MCDONALD WESLEY SBuy2.10K——
2026-06-03ANTOIAN EDWARD NBuy2.10K——
2026-06-03CHERKEN HARRY S JRBuy2.10K——
2026-06-03Egan MaryBuy2.10K——
2026-06-03Campbell Kotzman KellyBuy2.10K——
2026-06-03Maredia Amin N.Buy2.10K——
2026-06-03Mulliken John ChamplinBuy2.10K——
2026-06-02Morgenfeld Todd RBuy2.10K——
2026-06-02Morgenfeld Todd RSell2.10K——
2026-06-02MCDONALD WESLEY SBuy2.10K——
2026-06-02MCDONALD WESLEY SSell2.10K——
2026-06-02ANTOIAN EDWARD NBuy2.10K——
2026-06-02ANTOIAN EDWARD NSell2.10K——
2026-06-02CHERKEN HARRY S JRBuy2.10K——
2026-06-02CHERKEN HARRY S JRSell2.10K——
2026-06-02Egan MaryBuy2.10K——
2026-06-02Egan MarySell2.10K——
2026-06-02Campbell Kotzman KellyBuy2.10K——
2026-06-02Campbell Kotzman KellySell2.10K——
2026-06-02Maredia Amin N.Buy2.10K——
2026-06-02Maredia Amin N.Sell2.10K——
2026-06-02Mulliken John ChamplinBuy2.10K——
2026-06-02Mulliken John ChamplinSell2.10K——
2026-05-22Hayne AzeezSell8.73K$73.18639.10K
2026-05-22Marein-Efron MelanieSell5.04K$73.42369.74K
2026-05-22Conforti FrankSell9.39K$73.19687.29K
2026-05-22ANTOIAN EDWARD NBuy20.00K$23.74474.80K
2026-05-22ANTOIAN EDWARD NSell6.46K$73.51474.80K
2026-05-22ANTOIAN EDWARD NSell20.00K$23.74474.80K
2026-04-24HAYNE RICHARD ASell15.50K——
2026-03-11HARRINGTON SHEILA B.Buy6.56K——
2026-03-11HARRINGTON SHEILA B.Sell3.03K$64.93196.87K
2026-03-11HARRINGTON SHEILA B.Buy6.56K——
2026-03-11HARRINGTON SHEILA B.Sell3.03K$64.93196.87K
2026-03-11HARRINGTON SHEILA B.Sell6.56K——
2026-03-11HARRINGTON SHEILA B.Sell6.56K——
2026-03-11Marein-Efron MelanieBuy3.38K——
2026-03-11Marein-Efron MelanieSell1.55K$64.93100.71K
2026-03-11Marein-Efron MelanieBuy3.38K——
2026-03-11Marein-Efron MelanieSell1.55K$64.93100.71K
2026-03-11Marein-Efron MelanieSell3.38K——
2026-03-11Marein-Efron MelanieSell3.38K——
2026-03-11Hayne AzeezBuy2.78K——
2026-03-11Hayne AzeezSell1.28K$64.9382.92K
2026-03-11Hayne AzeezBuy2.78K——
2026-03-11Hayne AzeezSell1.28K$64.9382.92K
2026-03-11Hayne AzeezSell5.72K$66.00377.52K
2026-03-11Hayne AzeezSell2.78K——
2026-03-11Hayne AzeezSell2.78K——
2026-03-11Smith Tricia DBuy5.96K——
2026-03-11Smith Tricia DSell2.76K$64.93178.95K
2026-03-11Smith Tricia DBuy5.96K——
2026-03-11Smith Tricia DSell2.76K$64.93178.95K
2026-03-11Smith Tricia DSell5.96K——
2026-03-11Smith Tricia DSell5.96K——
2026-03-11Hayne MargaretBuy6.56K——
2026-03-11Hayne MargaretSell3.01K$64.93195.57K
2026-03-11Hayne MargaretBuy6.56K——
2026-03-11Hayne MargaretSell3.01K$64.93195.57K
2026-03-11Hayne MargaretSell6.56K——
2026-03-11Hayne MargaretSell6.56K——
2026-03-11Conforti FrankBuy6.56K——
2026-03-11Conforti FrankSell3.01K$64.93195.57K
2026-03-11Conforti FrankBuy6.56K——
2026-03-11Conforti FrankSell3.01K$64.93195.57K
2026-03-11Conforti FrankSell6.56K——
2026-03-11Conforti FrankSell6.56K——
2026-03-09Smith Tricia DBuy9.17K——
2026-03-09Smith Tricia DSell4.24K$64.48273.20K
2026-03-09Smith Tricia DBuy9.17K——
2026-03-09Smith Tricia DSell4.24K$64.48273.20K
2026-03-09Smith Tricia DSell9.17K——
2026-03-09Smith Tricia DSell9.17K——
2026-03-09Hayne AzeezBuy4.17K——
2026-03-09Hayne AzeezSell1.53K$64.4898.85K
2026-03-09Hayne AzeezBuy4.17K——
2026-03-09Hayne AzeezSell1.29K$64.4883.05K
2026-03-09Hayne AzeezSell4.17K——
2026-03-09Hayne AzeezSell4.17K——
2026-03-09Marein-Efron MelanieBuy5.00K——
2026-03-09Marein-Efron MelanieSell2.30K$64.48148.05K
2026-03-09Marein-Efron MelanieBuy5.00K——
2026-03-09Marein-Efron MelanieSell1.57K$64.48101.49K
2026-03-09Marein-Efron MelanieSell5.00K——
2026-03-09Marein-Efron MelanieSell5.00K——
2026-03-09HARRINGTON SHEILA B.Buy11.67K——
2026-03-09HARRINGTON SHEILA B.Sell5.39K$64.48347.74K
2026-03-09HARRINGTON SHEILA B.Buy11.67K——
2026-03-09HARRINGTON SHEILA B.Sell5.39K$64.48347.74K
2026-03-09HARRINGTON SHEILA B.Sell11.67K——
2026-03-09HARRINGTON SHEILA B.Sell11.67K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 429, holders +2 vs prior quarter. Ownership 74.53%.

HolderSharesChangeChange %Value
BLACKROCK, INC.8.68M-563.20K-6.09%615.16M
FMR LLC4.69M318.31K+7.28%332.21M
DIMENSIONAL FUND ADVISORS LP4.57M259.43K+6.01%324.08M
VANGUARD PORTFOLIO MANAGEMENT LLC3.52M-85.55K-2.38%249.13M
STATE STREET CORP2.68M-37.06K-1.37%189.66M
AMERICAN CENTURY COMPANIES INC2.66M387.63K+17.07%188.40M
VANGUARD CAPITAL MANAGEMENT LLC2.61M-107.49K-3.96%184.62M
ABRAMS BISON INVESTMENTS, LLC2.23M4.87K+0.22%158.08M
FISHER ASSET MANAGEMENT, LLC1.63M-48.67K-2.89%115.73M
GEODE CAPITAL MANAGEMENT, LLC1.52M-39.63K-2.53%108.03M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.09M-5.13K-0.47%77.42M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.01M-77.63K-7.11%71.86M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.01M1.01MNew71.86M
PRICE T ROWE ASSOCIATES INC /MD/982.07K621.88K+172.65%69.59M
MORGAN STANLEY870.41K-449-0.05%61.68M
GOLDMAN SACHS GROUP INC780.39K112.37K+16.82%55.30M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP741.35K-239.78K-24.44%52.53M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.738.45K-310.87K-29.63%52.33M
D. E. SHAW & CO., INC.691.16K462.35K+202.06%48.98M
SYSTEMATIC FINANCIAL MANAGEMENT LP658.14K-10.55K-1.58%46.64M
NORTHERN TRUST CORP641.36K-9.48K-1.46%45.45M
QUBE RESEARCH & TECHNOLOGIES LTD593.99K-426.03K-41.77%42.09M
CITIGROUP INC567.86K129.60K+29.57%40.24M
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC538.17K153.21K+39.80%37.98M
HOOK MILL CAPITAL PARTNERS, LP499.55K45.72K+10.08%35.40M

Earnings and financials

Urban Outfitters, Inc. (URBN) trades at $90.45, with a market cap of $7.75B and a trailing P/E of 13.96. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
3545794000361601400039506230003983789000344974900045487630004795244000515323700055506660006165376000

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Urban Outfitters (URBN) Financials: Revenue & Earnings

URBN$90.45-0.28 -0.31%

$7.75B

Market Cap

13.96

P/E

14.25

Forward P/E

52

Score

Price History