Urban Outfitters (URBN US)
URBN US$89.37
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Performance
Share price activity
- Last (Price)
- 89.37
- Change
- ▼ -1.36 (-1.50)
- Bid / Ask
- 75.85 - 92.14
- Volume
- 163,773
- Turnover
- 8,489,442
- Open
- 89.89
- Day Range
- 88.88 - 90.72
- VWAP
- 89.67
- Prev Close
- 90.73
- Last Trade
- 28/10 4:00pm
Key information
- Sector
- Consumer Cyclical
- Shares Issued
- 85,660,181
- NTA/Share
- 31.39
- Last Dividend
- —
- Dividend Ex Date
- —
- Dividend Pay Date
- —
Current (USD) · FY2026
- Revenue
- 6,165.38
- EBITDA
- 692.88
- Profit
- 464.92
- Earnings Per Share (EPS)
- 5.06
- Dividend Per Share (DPS)
- —
- Yield %
- 0.00
- Market Cap
- 7,655.45
- Price to Earnings Ratio (P/E)
- 13.99
Estimates (USD) · FY2028
- Revenue
- 7,247.46
- EBITDA
- 920.43
- Profit
- 572.84
- Earnings Per Share (EPS)
- 6.84
- Dividend Per Share (DPS)
- 0.00
Quantitative rating
Fairly valued
- Economic Moat
- None
- Financial Health
- Moderate
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 74.89 Fair value 89.09 One-star price 105.98
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative valuation
- Fair Value
- 89.09
- Price / Fair Value
- 1.00
- Valuation
- Fairly valued
- Uncertainty
- High
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (74.89) to the one-star price (105.98).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 89.37 |
| Price - 12 month high | 91.69 |
| Price - 12 month low | 59.54 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.96 |
| Market capitalization | 7,653.74 |
| 12 Month High price date | 26 OCT 2026 |
| 12 Month Low price date | 19 NOV 2025 |
| Volume - avg. trading volume for the last 3 months | 1.08 |
| Price - 1 Day % Change | -1.50% |
| Price - 13 week price percent change | 18.84% |
| Price - 26 week price percent change | 28.06% |
| Price - 5 Day % Change | 2.77% |
| Price - 52 week price percent change | 32.99% |
| Price - YTD price percent change | 19.10% |
| Price % Change Month To Date | 18.47% |
| EPS excluding extraordinary items - most recent fiscal year | 5.060 |
| EPS excluding extraordinary items - trailing 12 month | 6.390 |
| EPS Normalized - most recent fiscal year | 5.340 |
| Revenue/share - most recent fiscal year | 67.155 |
| Revenue/share - trailing 12 month | 72.327 |
| Book value per share - most recent fiscal year | 31.386 |
| Book value per share - most recent quarter | 33.324 |
| Book value (tangible) per share - most recent fiscal year | 31.386 |
| Book value (tangible) per share - most recent quarter | 33.324 |
| Cash per share - most recent fiscal year | 4.116 |
| Cash per share - most recent quarter | 6.991 |
| Cash Flow per share - most recent fiscal year | 9.505 |
| Cash Flow per share - trailing 12 month | 11.733 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 9.618 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 5.150 |
| EPS Basic excluding extraordinary items - trailing 12 month | 6.490 |
| EPS including extraordinary items - most recent fiscal year | 5.150 |
| EPS including extraordinary items - trailing 12 month | 6.490 |
| Free Cash Flow per share - trailing 12 month | 7.033 |
| P/E excluding extraordinary items, most recent fiscal year | 13.98 |
| P/E Normalized, most recent fiscal year | 13.39 |
| Price to sales - most recent fiscal year | 1.24 |
| Price to Tangible Book - most fiscal year | 2.68 |
| Price to Free Cash Flow per Share - most recent fiscal year | 12.70 |
| Price to Cash Flow per share - trailing 12 month | 7.62 |
| Price to Book - most recent fiscal year | 2.68 |
| P/E excluding extraordinary items high, trailing 12 months | 15.92 |
| P/E excluding extraordinary items low, trailing 12 months | 11.61 |
| Net Debt, LFI | 497.25 |
| Net Debt, LFY | 529.64 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 612.51 |
| LT debt/equity - most recent fiscal year | 35.52% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 43.53% |
| LT debt/equity - most recent quarter | 34.69% |
| Total debt/total equity - most recent quarter | 42.51% |
| Free Cash Flow - trailing 12 month | 629.61 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 6,165.38 |
| Revenue - trailing 12 month | 6,474.38 |
| EBITD - most recent fiscal year | 692.88 |
| EBITD - trailing 12 month | 860.92 |
| Earnings before taxes - most recent fiscal year | 596.90 |
| Earnings before taxes - trailing 12 month | 720.16 |
| Net Income available to common - most recent fiscal year | 464.92 |
| Net Income available to common - trailing 12 months | 569.06 |
| Earnings before taxes Normalized - most recent fiscal year | 629.85 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 6.67 |
| Net Profit Margin % - 1st historical fiscal year | 7.54% |
| Net Profit Margin % - trailing 12 month | 8.79% |
| Operating margin - 1st historical fiscal year | 9.82% |
| Operating margin - trailing 12 month | 11.30% |
| Pretax margin - trailing 12 month | 11.12% |
| Pretax margin - 1st historical fiscal year | 9.68% |
| Operating Margin - 5 year average | 7.87% |
| Pretax Margin - 5 year average | 7.92% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 8.85% |
| Free Operating Cash Flow/Revenue, TTM | 9.72% |
| Net Profit Margin - 5 year average | 6.11% |
| Return on average assets - most recent fiscal year | 9.85% |
| Return on average assets - trailing 12 month | 11.61% |
| Return on average equity - most recent fiscal year | 17.88% |
| Return on average equity - trailing 12 month | 20.98% |
| Return on average assets - 5 year average | 7.95% |
| Return on average equity - 5 year average | 15.82% |
| Net Income/employee - most recent fiscal year | 14,997.39 |
| Revenue/employee - most recent fiscal year | 198,883.10 |
| Revenue growth rate, 5 year | 12.31% |
| EPS growth rate, 5 year | 247.40% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 13.91% |
| Growth rate% - Revenue, 3 year | 8.74% |
| Growth rate% - EPS, 3 year | 43.85% |
| Book value per share growth rate, 5 year | 15.75% |
| Capital Spending growth rate, 5 year | 10.32% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 45.14% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
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Business Summary
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 about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily appeals to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.