Urban Outfitters Inc (URBN)

Industry Apparel Retail


This stock can be held in an Investment ISA and an Investment Account
Sell

$79.71

Buy

$82.58

arrow-down$-0.73 (-0.89%)

Prices updated at 19 Dec 2025, 22:37 EST
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Prices in USD

Urban Outfitters Inc is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People, Terrain and Bhldn brands. It also operates a Wholesale segment under the Free People brand.

Income statement

20242025
5,153m5,551m
1,715m1,927m
376m474m
7.308.54
288m402m
492m622m
Sales, General and administrative1,339m1,453m
Interest expenses8m6m
Provision for income taxes94m98m
Operating expenses1,339m1,453m
Income before taxes382m500m
Net income available to common shareholders288m402m
3.555.38
Net interest income16m31m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)3.495.28
Free cash flow per share2.31424.3516
Book value/share25.498430.142
Debt equity ratio0.4032360.352502

Balance sheet

20242025
Current assets1,283m1,493m
Current liabilities994m1,076m
Total capital2,113m2,472m
Total debt1,078m1,098m
Total equity2,113m2,472m
Total non current liabilities--
Loans--
Total assets4,111m4,519m
Total liabilities--
Cash and cash equivalents178m290m
Common stock93m92m

Cash flow

20242025
Cash at beginning of period201m178m
Cash dividends paid--
310m320m
Investments (gains) losses-522m-309m
178m290m
Net income--
509m503m
-200m-183m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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