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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
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Revenue Segmentation
By Product / Service
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$6.2B
+11.1% ▲
5Y CAGR: +12.3%
Gross Profit
$2.2B
+15.1% ▲
5Y CAGR: +20.8%
Operating Income
$606M
+27.8% ▲
5Y CAGR: +173.3%
Net Income
$465M
+15.5% ▲
5Y CAGR: +227.4%
EPS (Diluted)
$5.06
+18.8% ▲
5Y CAGR: +231.7%
EBITDA
$725M
+16.7% ▲
5Y CAGR: +45.6%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B |
| YoY Growth | +31.9% | +5.4% | +7.5% | +7.7% | +11.1% |
| Cost of Revenue | $3.1B | $3.4B | $3.4B | $3.6B | $3.9B |
| Gross Profit | $1.5B | $1.4B | $1.7B | $1.9B | $2.2B |
| Gross Margin | 32.8% | 29.8% | 33.5% | 34.7% | 36.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B |
| Operating Income | $409M | $227M | $388M | $474M | $606M |
| Operating Margin | 9.0% | 4.7% | 7.5% | 8.5% | 9.8% |
| Interest Expense | $1M | $1M | $8M | $6M | $0 |
| Income Before Tax | $405M | $221M | $382M | $500M | $597M |
| Tax Expense | $94M | $62M | $94M | $98M | $132M |
| Net Income | $311M | $160M | $288M | $402M | $465M |
| Net Margin | 6.8% | 3.3% | 5.6% | 7.3% | 7.5% |
| EPS (Diluted) | $3.13 | $1.70 | $3.05 | $4.26 | $5.06 |
| EBITDA | $511M | $325M | $492M | $622M | $725M |
| Shares Outstanding | 99M | 94M | 94M | 94M | 92M |