Urban Outfitters Inc (URBN) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates approximately 800 stores and e-commerce platforms in the US, which accounts for ab...
Urban Outfitters Inc's revenue increased 11.1% year over year, from $5.55B to $6.17B.
Net income increased 15.5% over the same period, from $402.5M to $464.9M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 79% in total.
Operating cash flow grew 14.4% to $575.2M.
Urban Outfitters Inc maintains a moderate net profit margin of 7.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $1.50B+13.2% | $143.9M | $566.2M | $174.4M | $218.0M | $4.71B | N/A | $2.58B |
| Q3 FY2025 | $1.53B+1.6% | $116.4M | $563.3M | $144.3M | $61.1M | $4.91B | N/A | $2.70B |
| Q3 FY2026 | $1.22B-20.2% | $12.3M | $351.6M | $15.7M | $-79.6M | $4.91B | $1.18B | $2.70B |
| Q4 FY2026 | $1.80B+47.6% | $96.3M | $602.0M | $161.5M | $263.0M | N/A | N/A | N/A |
| Q1 FY2026 | $1.48B-17.8% | $115.7M | $542.6M | $139.7M | $15.5M | N/A | N/A | N/A |
| Q1 FY2027 | $1.48B+0.0% | $115.7M | $542.6M | $132.8M | $15.5M | $4.76B | $1.20B | $2.61B |
| Q2 FY2026 | $1.66B+12.2% | $240.7M | $721.6M | $288.7M | $376.3M | N/A | N/A | N/A |
| Q2 FY2027 | $1.66B+0.0% | $240.7M | $625.9M | $193.1M | $376.3M | $5.12B | $1.21B | $2.85B |
Balance Sheet Summary (Q2 FY2027)
Urban Outfitters Inc (URBN) Financial Statements & Revenue History
Urban Outfitters Inc (URBN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Family Clothing Stores industry trading at $86.80 with a market capitalization of $7. This page provides 46 historical financial statements for Urban Outfitters Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Urban Outfitters Inc reported revenue of $6.2 billion, representing 11.1% year-over-year growth. The net profit margin of 7.5% indicates moderate profitability..
URBN Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Urban Outfitters Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether URBN is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track URBN's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Urban Outfitters Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of URBN's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use URBN Financial Data
Investors use Urban Outfitters Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare URBN's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how URBN's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View URBN's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Urban Outfitters Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.URBN trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.