Urban Outfitters (URBN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Urban Outfitters

NasdaqGS•Consumer Cyclical•Apparel Retail

$78.58+2.98(0.04%)Market closed

Market Cap

$6.48B

P/E

11.4x

P/S

1.0x

P/B

2.3x

Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. 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 apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates 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; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.

How this company scores

GoodMetricSide Score: 68/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (8/25).

Profitability22/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

High ROERising earningsInterest easily coveredConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.4x5y range 7.9x – 15.3x

Currently near its 20-quarter median.

P/S · 1.0x5y range 0.4x – 1.2x

Currently above its 20-quarter median.

P/B · 2.3x5y range 1.1x – 2.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $6.48B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $6.47B
Q. Revenue: $1.66B
TTM EBITDA: $731.44M
TTM Op. Income: $731.44M
Q. Op. Income: $288.74M
TTM Net Income: $569.06M
Q. Net Income: $240.65M
EPS: $2.81
Shares Out.: $85.63M

$6.47B in TTM revenue grew 11.0% YoY, reaching $1.66B last quarter. TTM EBITDA of $731.44M and TTM operating income of $731.44M show growth is flowing through to the bottom line. TTM net income of $569.06M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 43.4%
EBITDA Margin: 17.4%
Op. Margin: 17.4%
Net Margin: 14.5%

Op. margin of 17.4% is up 5.8% YoY — cost efficiency is improving. Net margin at 14.5% and gross margin of 43.4% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 11.4x
P/S Ratio: 1.0x
P/B Ratio: 2.3x

At 11.4x P/E, the stock trades below typical market levels. P/S of 1.0x and P/B of 2.3x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.12B
Cash: $598.76M
Long-Term Debt: N/A
Book Value: $2.85B
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $376.26M
TTM Free Cash Flow: $295.21M
FCF Margin: 4.6%
FCF / Net Income: 0.5

TTM FCF of $295.21M on $376.26M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is down 26% — an improving trend.