URBN (Urban Outfitters, Inc.) Stock Financials & Earnings

URBNUrban Outfitters, Inc.

Mkt Cap$6B

Consumer Cyclical·Apparel - Retail·🇺🇸 United States·NASDAQ

Revenue (TTM)$6.2B

Net Income (TTM)$465M

EPS (TTM)$5.06

Free Cash Flow (TTM)$445M

Gross Margin36.0%

Op. Margin9.9%

Net Margin7.5%

FCF Margin7.2%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)12.8x

YoY Rev Growth+11.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 24	$1.1B	$371M	$71M
Q2 24	$1.3B	$456M	$132M
Q3 24	$1.3B	$454M	$109M
Q4 24	$1.5B	$434M	$57M
Q1 25	$1.2B	$413M	$79M
Q2 25	$1.4B	$493M	$145M
Q3 25	$1.4B	$497M	$129M
Q4 25	$1.6B	$528M	$125M
Q1 26	$1.3B	$489M	$128M
Q2 26	$1.5B	$566M	$174M
Q3 26	$1.5B	$565M	$146M
Q4 26	$1.8B	$599M	$159M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Nuuly Operations	Retail Operations	Wholesale Operations	Intersegment Eliminations	Subscription Operations
Q1 24	$51M	$1.0B	$63M	—	—
Q2 24	$56M	$1.2B	$61M	—	—
Q3 24	$66M	$1.1B	$74M	—	—
Q4 24	$63M	$1.4B	$56M	—	—
Q1 25	$78M	$1.1B	$63M	—	—
Q2 25	$91M	$1.2B	$67M	—	—
Q3 25	$97M	$1.2B	$85M	—	—
Q1 26	—	$1.1B	$75M	$3M	$124M

Revenue by Geography

Quarter

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 24	$172M	$210M	$381M
Q2 24	$225M	$251M	$476M
Q3 24	$206M	$249M	$455M
Q4 24	$178M	$287M	$465M
Q1 25	$174M	$313M	$487M
Q2 25	$209M	$352M	$561M
Q3 25	$183M	$340M	$523M
Q4 25	$290M	$320M	$610M
Q1 26	$189M	$286M	$475M
Q2 26	$332M	$291M	$623M
Q3 26	$307M	$305M	$612M
Q4 26	$369M	$327M	$696M

Shares Outstanding

Revenue Per Employee

Revenue / Employee