Urban Outfitters, Inc.(URBN) Stock Research - Grey Stern Research

Urban Outfitters, Inc. (URBN) Stock Analysis

$37.52 (-0.32%)

URBN Financial Performance


Use the table below to view Urban Outfitters, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2025

Metric Value Ranking among Peers
Price $37.64 -
52 Week Low $30.05 -
52 Week High $48.90 -
Market Cap $3.5 Billion 6/10
Gross Margin 36% 6/10
Profit Margin 9% 2/10
EBITDA margin 13% 2/10
Q2 - 2025 Revenue $1.4 Billion 5/10
Q2 - 2025 Earnings $117.5 Million 2/10
Q2 - 2025 Free Cash Flow $47.5 Million 4/10
Trailing 4 Quarters Revenue $5.3 Billion 5/10
Trailing 4 Quarters Earnings $310.0 Million 2/10
Quarterly Earnings Growth 13% 6/10
Annual Earnings Growth 18% 6/10
Quarterly Revenue Growth 6% 4/10
Annual Revenue Growth 15% 5/10
Cash On Hand $209.1 Million 5/10
Short Term Debt $228.0 Million 6/10
Long Term Debt $875.2 Million 7/10

Urban Outfitters, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Urban Outfitters, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 11.20 7/10
PS 0.65 5/10
PB 1.55 8/10
PC 16.61 5/10
Liabilities to Equity 0.90 9/10
ROA 0.07 4/10
ROE 0.14 5/10
Current Ratio 2.11 2/10
Quick Ratio 0.28 3/10
Long Term Debt to Equity 0.39 9/10
Debt to Equity 0.49 9/10
Burn Rate -8.21 10/10
Cash to Cap 0.06 6/10
CCR 0.40 7/10
EV to EBITDA 25.11 8/10
EV to Revenue 0.82 7/10

Company Details

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. 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 casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and 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; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.

CEO: Mr. Richard Hayne

Website: https://www.urbn.com

Address: 5000 S Broad St Philadelphia, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Apparel Retail

Urban Outfitters, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Urban Outfitters, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lululemon Athletica Inc. LULU $31.9 Billion
The Gap, Inc. GPS $9.2 Billion
American Eagle Outfitters, Inc. AEO $3.9 Billion
Foot Locker, Inc. FL $2.7 Billion
Abercrombie & Fitch Co. ANF $7.1 Billion
Express, Inc. EXPR $3.1 Million
The Children's Place, Inc. PLCE $218.2 Million
Hibbett, Inc. HIBB $1.0 Billion
Burlington Stores, Inc. BURL $17.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
URBN Income Statements
Quarter Year Revenue Earnings
Q2 2025 $ 1.4 Billion $117.5 Million
Q1 2025 $ 1.2 Billion $61.8 Million
Q4 2024 $ 1.5 Billion $47.8 Million
Q3 2024 $ 1.3 Billion $83.0 Million
Q2 2024 $ 1.3 Billion $104.1 Million
Q1 2024 $ 1.1 Billion $52.8 Million
Q4 2023 $ 1.4 Billion $31.5 Million
Q3 2023 $ 1.2 Billion $37.2 Million

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URBN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2025 $209.1 Million $4.3 Billion $1.1 Billion $2.2 Billion
Q1 2025 $174.0 Million $4.2 Billion $1.1 Billion $2.2 Billion
Q4 2024 $178.3 Million $4.1 Billion $1.1 Billion $2.1 Billion
Q3 2024 $206.2 Million $4.1 Billion $1.1 Billion $2.0 Billion
Q2 2024 $224.7 Million $4.0 Billion $1.1 Billion $2.0 Billion
Q1 2024 $171.7 Million $3.8 Billion $1.1 Billion $1.9 Billion
Q4 2023 $201.3 Million $3.7 Billion $1.1 Billion $1.8 Billion
Q3 2023 $147.4 Million $3.7 Billion $1.1 Billion $1.7 Billion

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URBN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2025 $47.5 Million -$57.8 Million $35.1 Million
Q1 2025 $17.5 Million -$41.1 Million -$4.3 Million
Q4 2024 $180.6 Million -$48.6 Million -$27.9 Million
Q3 2024 -$3.5 Million -$72.5 Million -$18.5 Million
Q2 2024 $129.4 Million -$45.6 Million $53.1 Million
Q1 2024 $3.4 Million -$32.9 Million -$29.6 Million
Q4 2023 $92.8 Million -$56.1 Million $53.8 Million
Q3 2023 -$12.3 Million -$37.8 Million $55.8 Million

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