Tearsheet

Urban Outfitters (URBN)


Market Price (9/17/2025): $70.31 | Market Cap: $6.5 Bil
Sector: Consumer Discretionary | Industry: Apparel Retail

Urban Outfitters (URBN)


Market Price (9/17/2025): $70.31
Market Cap: $6.5 Bil
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%
Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%
 
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.0%
1 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10%

Market Valuation

 9/17/25202420232022
Share Price CYE$70.31$54.88$35.69$23.85
Market Cap CYE ($ Bil)6.55.13.32.2
Total Debt ($ Bil)1.11.11.11.1
Total Cash ($ Bil)0.50.60.50.4
Enterprise Value ($ Bil)7.16.24.43.3
Valuation Ratios    
P/S TTM1.10.90.60.5
P/EBIT TTM11.510.18.510.0
P/E TTM14.412.611.513.9
Sector Ratios    
P/S TTM (Sector)0.80.80.90.8
P/EBIT TTM (Sector)7.26.97.05.5
P/E TTM (Sector)9.78.18.97.3
 9/17/252024
Share Price CYE$70.31$54.88
Market Cap CYE ($ Bil)6.55.1
Total Debt ($ Bil)1.11.1
Total Cash ($ Bil)0.50.6
Enterprise Value ($ Bil)7.16.2
Valuation Ratios  
P/S TTM1.10.9
P/EBIT TTM11.510.1
P/E TTM14.412.6
Sector Ratios  
P/S TTM (Sector)0.80.8
P/EBIT TTM (Sector)7.26.9
P/E TTM (Sector)9.78.1

Business Description

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
URBN Return-8%15%-19%50%54%28%144%
Peers Return14%45%-10%77%14%-8%176%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: ANF, ASO, AEO, LB, TJX. See URBN Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

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Financials

URBNANFASOAEOLBTJXMedian
NameUrban Ou.Abercrom.Academy .American.LandBrid.TJX Comp. 
Mkt Price70.3386.7246.3619.8752.13139.5561.23
Mkt Cap6.54.13.13.61.3155.63.8
Rev LTM5,6795,1005,9715,27415657,9255,477
Op Inc LTM527744488299756,476508
FCF LTM290345239212864,041264
FCF 3Y Avg238390339286-4,358339
CFO LTM477563473460885,935475
CFO 3Y Avg423578531506-6,145531

Growth & Margins

URBNANFASOAEOLBTJXMedian
NameUrban Ou.Abercrom.Academy .American.LandBrid.TJX Comp. 
Rev Chg LTM8.4%9.3%-2.2%-0.9%95.0%4.1%6.3%
Rev Chg 3Y Avg6.7%11.7%-3.1%1.6%-5.3%5.3%
Rev Chg Q10.7%6.6%3.3%-4.7%83.2%6.9%6.8%
QoQ Delta Rev Chg LTM2.3%1.5%0.9%-1.0%16.0%1.6%1.6%
Op Mgn LTM9.3%14.6%8.2%5.7%47.8%11.2%10.2%
Op Mgn 3Y Avg7.2%11.6%10.1%6.2%-10.7%10.1%
QoQ Delta Op Mgn LTM0.8%0.4%-0.4%-2.7%51.5%0.2%0.3%
CFO/Rev LTM8.4%11.0%7.9%8.7%56.0%10.2%9.5%
CFO/Rev 3Y Avg8.0%12.8%8.7%9.7%-11.2%9.7%
FCF/Rev LTM5.1%6.8%4.0%4.0%54.8%7.0%5.9%
FCF/Rev 3Y Avg4.4%8.6%5.5%5.5%-8.0%5.5%

Valuation

URBNANFASOAEOLBTJXMedian
NameUrban Ou.Abercrom.Academy .American.LandBrid.TJX Comp. 
Mkt Cap6.54.13.13.61.3155.63.8
P/S1.10.80.50.78.02.71.0
P/EBIT11.55.36.011.916.823.311.7
P/E14.47.68.318.165.831.316.3
P/CFO13.57.36.57.814.326.210.6
Total Yield7.0%13.1%12.8%6.8%18.7%4.3%9.9%
Dividend Yield0.0%0.0%0.8%1.3%17.2%1.1%1.0%
FCF Yield 3Y Avg5.4%9.8%9.2%11.1%-3.7%9.2%
D/E0.20.30.60.50.30.10.3
Net D/E0.10.10.50.50.30.10.2

Returns

URBNANFASOAEOLBTJXMedian
NameUrban Ou.Abercrom.Academy .American.LandBrid.TJX Comp. 
1M Rtn-9.3%-7.6%-13.9%53.0%1.4%5.2%-3.1%
3M Rtn1.2%15.7%3.8%105.3%-25.8%13.8%8.8%
6M Rtn43.4%8.8%0.8%68.1%-27.7%21.9%15.3%
12M Rtn91.8%-35.6%-21.1%6.7%40.0%18.1%12.4%
3Y Rtn225.0%460.2%0.7%96.0%-125.3%125.3%
1M Excs Rtn-11.7%-10.0%-16.4%50.5%-1.0%2.8%-5.5%
3M Excs Rtn-10.2%6.1%-9.7%97.9%-35.6%3.1%-3.3%
6M Excs Rtn26.7%-11.5%-16.4%52.8%-45.4%6.2%-2.6%
12M Excs Rtn81.8%-55.0%-34.1%-11.3%25.4%1.5%-4.9%
3Y Excs Rtn152.8%372.9%-66.5%38.3%-56.2%56.2%

Financials

Segment Financials

Revenue by Segment

$ Mil20252024202320222021
Retail operations4,6794,4154,2493,2283,649
Wholesale operations239250268217341
Subscription operations236130  8
Intersegment elimination  -15-20-14
Nuuly operations  4824 
Total5,1534,7954,5493,4503,984


Operating Income by Segment
$ Mil20252024202320222021
Retail operations42227544968257
Wholesale operations312733-1042
Subscription operations-17-14  -20
Intersegment elimination-67-622-00
General corporate expenses  -55-35-48
Nuuly operations  -20-18 
Total3702274094232


Price Behavior

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity9,259,216
Short Interest: % Change Since 8152025-10.7%
Average Daily Volume2,641,374
Days-to-Cover Short Interest3.51
Basic Shares Quantity91,752,408
Short % of Basic Shares10.1%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/23/2016-2.2%-7.7%-17.2%
8/17/201615.4%17.9%16.4%
5/20/2016-0.6%1.5%-7.7%
2/10/20163.2%13.1%38.4%
11/17/2015-3.8%2.6%4.8%
8/18/2015-2.1%-11.4%-6.0%
5/19/2015-1.4%1.1%1.7%
2/10/20151.1%2.1%19.5%
...
SUMMARY STATS   
# Positive91510
# Negative14813
Median Positive1.5%2.1%13.1%
Median Negative-1.4%-4.6%-6.0%
Max Positive18.2%18.0%38.4%
Max Negative-3.8%-11.4%-17.2%

SEC Filings

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Report DateFiling DateFiling
4302025609202510-Q 4/30/2025
1312025401202510-K 1/31/2025
103120241210202410-Q 10/31/2024
7312024909202410-Q 7/31/2024
4302024610202410-Q 4/30/2024
1312024401202410-K 1/31/2024
103120231211202310-Q 10/31/2023
7312023911202310-Q 7/31/2023
4302023609202310-Q 4/30/2023
1312023403202310-K 1/31/2023
103120221212202210-Q 10/31/2022
7312022909202210-Q 7/31/2022
4302022609202210-Q 4/30/2022
1312022401202210-K 1/31/2022
103120211210202110-Q 10/31/2021
7312021909202110-Q 7/31/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Hayne MargaretCo-President & CCO6022025Sell72.3930,1332,181,4487,825,067Form
1HAYNE RICHARD ACEO & Chairman of the Board6022025Sell72.3930,1332,181,4487,825,067Form
2Campbell Kotzman Kelly 5292025Sell75.106,800510,694356,734Form
3Marein-Efron MelanieChief Financial Officer5292025Sell73.3620,0001,467,200369,441Form
4Hayne AzeezChief Administrative Officer5292025Sell73.0012,856938,488 Form