Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription. 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 apparel, accessories, intimates, shoes, furniture, home dΓ©cor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates 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; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | $6.2B | $730M | $465M | $315M | 16.5% | 11.1% | 15.5% |
| 2025 | $5.6B | $622M | $402M | $320M | 16.3% | 7.7% | 39.9% |
| 2024 | $5.2B | $492M | $288M | $310M | 13.6% | 7.5% | 80.1% |
| 2023 | $4.8B | $325M | $160M | $-57M | 8.9% | - | - |
| 2022 | - | - |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | - | 4,795.24 | 5,153.24 | 5,550.67 | 6,165.38 |
| Operating Revenue | - | 4,795.24 | 5,153.24 | 5,550.67 | 6,165.38 |
| Cost Of Revenue | - | 3,368.03 | 3,437.83 | 3,624 | 3,947.62 |
| Gross Profit | - | 1,427.22 | 1,715.40 | 1,926.67 | 2,217.75 |
| Operating Expense | - | 1,200.59 | 1,339.20 | 1,452.91 | 1,612.12 |
| Selling General And Administration | - | 1,200.59 | 1,339.20 | 1,452.91 | 1,612.12 |
| Total Expenses | - | 4,568.62 | 4,777.04 | 5,076.90 | 5,559.74 |
| Operating Income | - | 226.62 | 376.20 | 473.76 | 605.63 |
| Total Operating Income As Reported | - | 226.62 | 369.80 | 473.76 | 605.63 |
| EBITDA | - | 324.93 | 491.76 | 621.67 | 730.34 |
| Normalized EBITDA | - | 324.93 | 498.16 | 621.67 | 730.34 |
| EBIT | - | 222.59 | 389.27 | 506.24 | 601.81 |
| Interest Income | - | 2.04 | 23.63 | 37.06 | 41.71 |
| Interest Expense | - | 1.32 | 7.66 | 6.07 | 4.92 |
| Net Interest Income | - | 0.73 | 15.97 | 31 | 36.79 |
| Other Non Operating Income Expenses | - | -6.07 | -4.16 | -4.59 | -45.53 |
| Other Income Expense | - | -6.07 | -10.56 | -4.59 | -45.53 |
| Interest Income Non Operating | - | 2.04 | 23.63 | 37.06 | 41.71 |
| Interest Expense Non Operating | - | 1.32 | 7.66 | 6.07 | 4.92 |
| Net Non Operating Interest Income Expense | - | 0.73 | 15.97 | 31 | 36.79 |
| Pretax Income | - | 221.28 | 381.61 | 500.17 | 596.90 |
| Tax Provision | - | 61.58 | 93.93 | 97.71 | 131.98 |
| Tax Rate For Calcs | - | 0 | 0 | 0 | 0 |
| Tax Effect Of Unusual Items | - | 0 | -1.58 | 0 | 0 |
| Net Income Continuous Operations | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Net Income From Continuing And Discontinued Operation | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Net Income From Continuing Operation Net Minority Interest | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Net Income | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Net Income Common Stockholders | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Net Income Including Noncontrolling Interests | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Normalized Income | - | 159.70 | 292.50 | 402.46 | 464.92 |
| Diluted NI Availto Com Stockholders | - | 159.70 | 287.67 | 402.46 | 464.92 |
| Basic Average Shares | - | 93.20 | 92.70 | 92.68 | 90.19 |
| Diluted Average Shares | - | 94.14 | 94.33 | 94.45 | 91.81 |
| Reconciled Depreciation | - | 102.34 | 102.49 | 115.42 | 128.53 |
| Reconciled Cost Of Revenue | - | 3,368.03 | 3,437.83 | 3,624 | 3,947.62 |
| Total Unusual Items | - | 0 | -6.40 | 0 | 0 |
| Total Unusual Items Excluding Goodwill | - | 0 | -6.40 | 0 | 0 |
| Special Income Charges | - | 0 | -6.40 | 0 | 0 |
| Impairment Of Capital Assets | - | 0 | 6.40 | 0 | 0 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Urban Outfitters, Inc.this co. | URBN | $6.5B | 14.06β discount | 2.32 | 16.5% | 9.68 |
| Life Time Group Holdings, Inc. | LTH | $7.2B | 19.39 | 2.32 | 12.0% | 14.40 |
| CarMax, Inc. | KMX | $6.7B | 26.91 | 1.13 | 4.2% | 15.58 |
| LKQ Corporation | LKQ | $6.4B | 10.60 | 0.98 | 9.3% | 7.75 |
| Mohawk Industries, Inc. | MHK | $6.4B |
| - |
| - |
| - |
| - |
| - |
| 17.34 |
| 0.77 |
| 4.4% |
| 7.03 |
| Etsy, Inc. | ETSY | $6.4B | 39.04 | - | -14.8% | 21.30 |
| Caesars Entertainment, Inc. | CZR | $6.0B | -11.87 | 1.70 | -14.3% | 9.10 |
| Brinker International, Inc. | EAT | $5.9B | 15.28 | 15.78 | 103.3% | 10.46 |
| Red Rock Resorts, Inc. | RRR | $5.7B | 30.56 | 27.59 | 90.3% | 11.29 |
| Peer Median | - | 18.36 | 1.70 | 6.9% | 10.87 | |