Urban Outfitters (URBN) Financials: Revenue & Earnings
$7.75B
Market Cap
13.96
P/E
14.25
Forward P/E
52
Score
URBN price $90.45 -0.28 -0.31%
Stocklytics score rationale: value 44, quality 54, growth 57.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3545794000 | 3616014000 | 3950623000 | 3983789000 | 3449749000 | 4548763000 | 4795244000 | 5153237000 | 5550666000 | 6165376000 |
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…
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.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-24 | — | 1.54 | — | 1.67B |
| 2026-08-26 | 1.72 | 1.72 | 1.66B | 1.65B |
| 2026-05-20 | 1.30 | 1.15 | 1.48B | 1.46B |
| 2026-02-25 | 1.43 | 1.24 | 1.80B | 1.79B |
| 2025-11-25 | 1.28 | 1.20 | 1.53B | 1.49B |
| 2025-08-27 | 1.58 | 1.44 | 1.50B | 1.48B |
| 2025-05-21 | 1.16 | 0.84 | 1.33B | 1.29B |
| 2025-02-26 | 1.04 | 0.89 | 1.64B | 1.63B |
| 2024-11-26 | 1.10 | 0.86 | 1.36B | 1.34B |
| 2024-08-22 | 1.24 | 1.00 | 1.35B | 1.34B |
| 2024-05-21 | 0.69 | 0.52 | 1.20B | 1.18B |
| 2024-02-27 | 0.69 | 0.74 | 1.49B | 1.50B |
| 2023-11-21 | 0.89 | 0.82 | 1.28B | 1.26B |
| 2023-08-22 | 1.10 | 0.89 | 1.27B | 1.25B |
| 2023-05-23 | 0.56 | 0.35 | 1.11B | 1.09B |
| 2023-02-28 | 0.34 | 0.38 | 1.38B | 1.37B |
| 2022-11-21 | 0.40 | 0.41 | 1.18B | 1.16B |
| 2022-08-23 | 0.64 | 0.68 | 1.18B | 1.18B |
| 2022-05-24 | 0.33 | 0.42 | 1.05B | 1.07B |
| 2022-03-01 | 0.41 | 0.50 | 1.33B | 1.33B |
| 2021-11-22 | 0.89 | 0.84 | 1.13B | 1.36B |
| 2021-08-24 | 1.28 | 0.77 | 1.16B | 1.12B |
| 2021-05-25 | 0.54 | 0.17 | 927.41M | 868.93M |
| 2021-03-02 | 0.29 | 0.28 | 1.09B | 1.10B |
| 2020-11-23 | 0.78 | 0.45 | 969.61M | 959.91M |
| 2020-08-25 | 0.35 | -0.40 | 803.27M | 918.02M |
| 2020-06-30 | -1.41 | -0.24 | 588.48M | 660.04M |
| 2020-05-19 | -1.31 | -0.26 | 1.17B | 100.17M |
| 2019-11-19 | 0.56 | 0.57 | 987.47M | 1.01B |
| 2019-08-20 | 0.61 | 0.58 | 962.33M | 915.00M |
| 2019-05-21 | 0.31 | 0.25 | 864.41M | 697.11M |
| 2019-03-05 | 0.80 | 0.79 | 1.13B | 1.07B |
| 2018-11-19 | 0.70 | 0.62 | 973.53M | 862.27M |
| 2018-08-21 | 0.84 | 0.77 | 992.45M | 909.79M |
| 2018-05-22 | 0.38 | 0.31 | 855.69M | 698.07M |
| 2018-03-06 | 0.62 | 0.63 | 1.09B | 1.11B |
| 2017-11-20 | 0.41 | 0.33 | 892.77M | 718.60M |
| 2017-08-15 | 0.44 | 0.37 | 872.93M | 734.03M |
| 2017-05-16 | 0.13 | 0.16 | 761.19M | 1.22B |
| 2017-03-07 | 0.55 | 0.56 | 1.03B | 1.05B |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-15 | CHERKEN HARRY S JR | Sell | 5.00K | $87.06 | 435.31K |
| 2026-10-07 | Hayne Margaret | Sell | 236 | — | — |
| 2026-10-07 | HAYNE RICHARD A | Sell | 236 | — | — |
| 2026-09-18 | Smith Tricia D | Sell | 3.50K | $75.95 | 265.83K |
| 2026-09-04 | Marein-Efron Melanie | Sell | 5.70K | $80.75 | 460.27K |
| 2026-09-01 | Egan Mary | Sell | 650 | $78.48 | 51.01K |
| 2026-06-29 | HAYNE RICHARD A | Sell | 62.10K | — | — |
| 2026-06-29 | HAYNE RICHARD A | Sell | 13.33K | — | — |
| 2026-06-03 | Morgenfeld Todd R | Buy | 2.10K | — | — |
| 2026-06-03 | MCDONALD WESLEY S | Buy | 2.10K | — | — |
| 2026-06-03 | ANTOIAN EDWARD N | Buy | 2.10K | — | — |
| 2026-06-03 | CHERKEN HARRY S JR | Buy | 2.10K | — | — |
| 2026-06-03 | Egan Mary | Buy | 2.10K | — | — |
| 2026-06-03 | Campbell Kotzman Kelly | Buy | 2.10K | — | — |
| 2026-06-03 | Maredia Amin N. | Buy | 2.10K | — | — |
| 2026-06-03 | Mulliken John Champlin | Buy | 2.10K | — | — |
| 2026-06-02 | Morgenfeld Todd R | Buy | 2.10K | — | — |
| 2026-06-02 | Morgenfeld Todd R | Sell | 2.10K | — | — |
| 2026-06-02 | MCDONALD WESLEY S | Buy | 2.10K | — | — |
| 2026-06-02 | MCDONALD WESLEY S | Sell | 2.10K | — | — |
| 2026-06-02 | ANTOIAN EDWARD N | Buy | 2.10K | — | — |
| 2026-06-02 | ANTOIAN EDWARD N | Sell | 2.10K | — | — |
| 2026-06-02 | CHERKEN HARRY S JR | Buy | 2.10K | — | — |
| 2026-06-02 | CHERKEN HARRY S JR | Sell | 2.10K | — | — |
| 2026-06-02 | Egan Mary | Buy | 2.10K | — | — |
| 2026-06-02 | Egan Mary | Sell | 2.10K | — | — |
| 2026-06-02 | Campbell Kotzman Kelly | Buy | 2.10K | — | — |
| 2026-06-02 | Campbell Kotzman Kelly | Sell | 2.10K | — | — |
| 2026-06-02 | Maredia Amin N. | Buy | 2.10K | — | — |
| 2026-06-02 | Maredia Amin N. | Sell | 2.10K | — | — |
| 2026-06-02 | Mulliken John Champlin | Buy | 2.10K | — | — |
| 2026-06-02 | Mulliken John Champlin | Sell | 2.10K | — | — |
| 2026-05-22 | Hayne Azeez | Sell | 8.73K | $73.18 | 639.10K |
| 2026-05-22 | Marein-Efron Melanie | Sell | 5.04K | $73.42 | 369.74K |
| 2026-05-22 | Conforti Frank | Sell | 9.39K | $73.19 | 687.29K |
| 2026-05-22 | ANTOIAN EDWARD N | Buy | 20.00K | $23.74 | 474.80K |
| 2026-05-22 | ANTOIAN EDWARD N | Sell | 6.46K | $73.51 | 474.80K |
| 2026-05-22 | ANTOIAN EDWARD N | Sell | 20.00K | $23.74 | 474.80K |
| 2026-04-24 | HAYNE RICHARD A | Sell | 15.50K | — | — |
| 2026-03-11 | HARRINGTON SHEILA B. | Buy | 6.56K | — | — |
| 2026-03-11 | HARRINGTON SHEILA B. | Sell | 3.03K | $64.93 | 196.87K |
| 2026-03-11 | HARRINGTON SHEILA B. | Buy | 6.56K | — | — |
| 2026-03-11 | HARRINGTON SHEILA B. | Sell | 3.03K | $64.93 | 196.87K |
| 2026-03-11 | HARRINGTON SHEILA B. | Sell | 6.56K | — | — |
| 2026-03-11 | HARRINGTON SHEILA B. | Sell | 6.56K | — | — |
| 2026-03-11 | Marein-Efron Melanie | Buy | 3.38K | — | — |
| 2026-03-11 | Marein-Efron Melanie | Sell | 1.55K | $64.93 | 100.71K |
| 2026-03-11 | Marein-Efron Melanie | Buy | 3.38K | — | — |
| 2026-03-11 | Marein-Efron Melanie | Sell | 1.55K | $64.93 | 100.71K |
| 2026-03-11 | Marein-Efron Melanie | Sell | 3.38K | — | — |
| 2026-03-11 | Marein-Efron Melanie | Sell | 3.38K | — | — |
| 2026-03-11 | Hayne Azeez | Buy | 2.78K | — | — |
| 2026-03-11 | Hayne Azeez | Sell | 1.28K | $64.93 | 82.92K |
| 2026-03-11 | Hayne Azeez | Buy | 2.78K | — | — |
| 2026-03-11 | Hayne Azeez | Sell | 1.28K | $64.93 | 82.92K |
| 2026-03-11 | Hayne Azeez | Sell | 5.72K | $66.00 | 377.52K |
| 2026-03-11 | Hayne Azeez | Sell | 2.78K | — | — |
| 2026-03-11 | Hayne Azeez | Sell | 2.78K | — | — |
| 2026-03-11 | Smith Tricia D | Buy | 5.96K | — | — |
| 2026-03-11 | Smith Tricia D | Sell | 2.76K | $64.93 | 178.95K |
| 2026-03-11 | Smith Tricia D | Buy | 5.96K | — | — |
| 2026-03-11 | Smith Tricia D | Sell | 2.76K | $64.93 | 178.95K |
| 2026-03-11 | Smith Tricia D | Sell | 5.96K | — | — |
| 2026-03-11 | Smith Tricia D | Sell | 5.96K | — | — |
| 2026-03-11 | Hayne Margaret | Buy | 6.56K | — | — |
| 2026-03-11 | Hayne Margaret | Sell | 3.01K | $64.93 | 195.57K |
| 2026-03-11 | Hayne Margaret | Buy | 6.56K | — | — |
| 2026-03-11 | Hayne Margaret | Sell | 3.01K | $64.93 | 195.57K |
| 2026-03-11 | Hayne Margaret | Sell | 6.56K | — | — |
| 2026-03-11 | Hayne Margaret | Sell | 6.56K | — | — |
| 2026-03-11 | Conforti Frank | Buy | 6.56K | — | — |
| 2026-03-11 | Conforti Frank | Sell | 3.01K | $64.93 | 195.57K |
| 2026-03-11 | Conforti Frank | Buy | 6.56K | — | — |
| 2026-03-11 | Conforti Frank | Sell | 3.01K | $64.93 | 195.57K |
| 2026-03-11 | Conforti Frank | Sell | 6.56K | — | — |
| 2026-03-11 | Conforti Frank | Sell | 6.56K | — | — |
| 2026-03-09 | Smith Tricia D | Buy | 9.17K | — | — |
| 2026-03-09 | Smith Tricia D | Sell | 4.24K | $64.48 | 273.20K |
| 2026-03-09 | Smith Tricia D | Buy | 9.17K | — | — |
| 2026-03-09 | Smith Tricia D | Sell | 4.24K | $64.48 | 273.20K |
| 2026-03-09 | Smith Tricia D | Sell | 9.17K | — | — |
| 2026-03-09 | Smith Tricia D | Sell | 9.17K | — | — |
| 2026-03-09 | Hayne Azeez | Buy | 4.17K | — | — |
| 2026-03-09 | Hayne Azeez | Sell | 1.53K | $64.48 | 98.85K |
| 2026-03-09 | Hayne Azeez | Buy | 4.17K | — | — |
| 2026-03-09 | Hayne Azeez | Sell | 1.29K | $64.48 | 83.05K |
| 2026-03-09 | Hayne Azeez | Sell | 4.17K | — | — |
| 2026-03-09 | Hayne Azeez | Sell | 4.17K | — | — |
| 2026-03-09 | Marein-Efron Melanie | Buy | 5.00K | — | — |
| 2026-03-09 | Marein-Efron Melanie | Sell | 2.30K | $64.48 | 148.05K |
| 2026-03-09 | Marein-Efron Melanie | Buy | 5.00K | — | — |
| 2026-03-09 | Marein-Efron Melanie | Sell | 1.57K | $64.48 | 101.49K |
| 2026-03-09 | Marein-Efron Melanie | Sell | 5.00K | — | — |
| 2026-03-09 | Marein-Efron Melanie | Sell | 5.00K | — | — |
| 2026-03-09 | HARRINGTON SHEILA B. | Buy | 11.67K | — | — |
| 2026-03-09 | HARRINGTON SHEILA B. | Sell | 5.39K | $64.48 | 347.74K |
| 2026-03-09 | HARRINGTON SHEILA B. | Buy | 11.67K | — | — |
| 2026-03-09 | HARRINGTON SHEILA B. | Sell | 5.39K | $64.48 | 347.74K |
| 2026-03-09 | HARRINGTON SHEILA B. | Sell | 11.67K | — | — |
| 2026-03-09 | HARRINGTON SHEILA B. | Sell | 11.67K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 429, holders +2 vs prior quarter. Ownership 74.53%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 8.68M | -563.20K | -6.09% | 615.16M |
| FMR LLC | 4.69M | 318.31K | +7.28% | 332.21M |
| DIMENSIONAL FUND ADVISORS LP | 4.57M | 259.43K | +6.01% | 324.08M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.52M | -85.55K | -2.38% | 249.13M |
| STATE STREET CORP | 2.68M | -37.06K | -1.37% | 189.66M |
| AMERICAN CENTURY COMPANIES INC | 2.66M | 387.63K | +17.07% | 188.40M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.61M | -107.49K | -3.96% | 184.62M |
| ABRAMS BISON INVESTMENTS, LLC | 2.23M | 4.87K | +0.22% | 158.08M |
| FISHER ASSET MANAGEMENT, LLC | 1.63M | -48.67K | -2.89% | 115.73M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.52M | -39.63K | -2.53% | 108.03M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.09M | -5.13K | -0.47% | 77.42M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.01M | -77.63K | -7.11% | 71.86M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.01M | 1.01M | New | 71.86M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 982.07K | 621.88K | +172.65% | 69.59M |
| MORGAN STANLEY | 870.41K | -449 | -0.05% | 61.68M |
| GOLDMAN SACHS GROUP INC | 780.39K | 112.37K | +16.82% | 55.30M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 741.35K | -239.78K | -24.44% | 52.53M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 738.45K | -310.87K | -29.63% | 52.33M |
| D. E. SHAW & CO., INC. | 691.16K | 462.35K | +202.06% | 48.98M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 658.14K | -10.55K | -1.58% | 46.64M |
| NORTHERN TRUST CORP | 641.36K | -9.48K | -1.46% | 45.45M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 593.99K | -426.03K | -41.77% | 42.09M |
| CITIGROUP INC | 567.86K | 129.60K | +29.57% | 40.24M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 538.17K | 153.21K | +39.80% | 37.98M |
| HOOK MILL CAPITAL PARTNERS, LP | 499.55K | 45.72K | +10.08% | 35.40M |
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.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 3545794000 | 3616014000 | 3950623000 | 3983789000 | 3449749000 | 4548763000 | 4795244000 | 5153237000 | 5550666000 | 6165376000 |
Insights · Dividends · Forecast · Financials · Learn
$7.75B
Market Cap
13.96
P/E
14.25
Forward P/E
52
Score