Also trades as: UOF.DE (XETRA) · $vol 0M
URBN NASDAQ
Urban Outfitters, Inc.
1W: +4.3%
1M: +20.2%
3M: +20.5%
YTD: +20.2%
1Y: +34.2%
3Y: +167.4%
5Y: +195.8%
$90.73
+0.14 (+0.15%)
After Hours: $90.48 (-0.25, -0.28%)
Weekly Expected Move ±3.3%
$81
$84
$87
$89
$92
Credit Risk of going bust: lower than 75% of companies Debt: 13.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.48 (down 99.5%), Urban Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.76B.
Distance to default 8.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $223.2M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.48 (down 99.5%), Urban Outfitters, Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.76B.
Distance to default 8.51 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $223.2M (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$575M
+14.4% ▲
5Y CAGR: +15.0%
Capital Expenditures
$260M
-42.5% ▼
5Y CAGR: +10.3%
Free Cash Flow
$315M
-1.6% ▼
5Y CAGR: +20.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$154M
-194.6% ▼
Net Change in Cash
$79M
-29.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $311M | $160M | $288M | $402M | $465M |
| Depreciation & Amort. | $99M | $98M | $107M | $123M | $129M |
| Stock-Based Comp. | $26M | $29M | $31M | $31M | $30M |
| Change in Working Capital | -$398M | -$298M | -$247M | -$341M | -$297M |
| Other Non-Cash Items | $322M | $154M | $331M | $287M | $219M |
| Operating Cash Flow | $359M | $143M | $509M | $503M | $575M |
| — Investing Activities — | |||||
| Capital Expenditures | -$262M | -$200M | -$200M | -$183M | -$260M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$565M |
| Investment Sales | $0 | $0 | $0 | $0 | $514M |
| Other Investing | -$225M | $168M | -$322M | -$126M | $0 |
| Investing Cash Flow | -$488M | -$32M | -$522M | -$309M | -$312M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$56M | -$112M | -$8M | -$52M | -$154M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$6M | -$4M | -$25M | -$38M |
| Financing Cash Flow | -$60M | -$118M | -$12M | -$77M | -$191M |
| Net Change in Cash | -$189M | -$5M | -$23M | $112M | $79M |
| Cash End of Period | $207M | $201M | $178M | $290M | $369M |
| Free Cash Flow | $97M | -$57M | $310M | $320M | $315M |