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URBAN OUTFITTERS INC
Nasdaq · CIK 912615
Last close80.8
Daily change+2.03 (2.58%)
10 Years gain+132.25%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
URBN · STANDARD
SIC 5651 · Retail-Family Clothing Stores · Fiscal year end 0131
Fundamental
85.4Momentum
65.0Acceleration
75.3Confidence
91.0Annual Revenue18
Quarterly Revenue55
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.8 / 25
Quality21.0 / 25
Capital Efficiency19.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.5 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 2.7443 percentage points.
Operating leverageOperating margin improved by 3.0047 percentage points.
ROIC expansionROIC improved by 8.1537 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.2835%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM17.8%OK
Revenue CAGR 3Y8.74%OK
Gross Margin38.75%OK
Operating Margin12.09%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC28.84%OK
Incremental Operating Margin 3Y27.02%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-7.28%OK
SBC / Revenue0.5%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $6.17B | $2.22B | $605.63M | $575.19M | $315.02M | 35.97% | 9.82% | 5.11% | 23.7% | 91.81M |
| 2026 FY Jan 31, 2025 | $5.55B | $1.93B | $473.76M | $502.83M | $320.25M | 34.71% | 8.54% | 5.77% | 21.73% | 94.45M |
| 2026 FY Jan 31, 2024 | $5.15B | $1.72B | $369.80M | $509.41M | $309.79M | 33.29% | 7.18% | 6.01% | 18.24% | 94.33M |
| 2025 FY Jan 31, 2023 | $4.80B | $1.43B | $226.62M | $142.73M | -$56.78M | 29.76% | 4.73% | -1.18% | 12.07% | 94.14M |
| 2024 FY Jan 31, 2022 | $4.55B | $1.49B | $408.57M | $359.32M | $96.89M | 32.84% | 8.98% | 2.13% | 28.42% | 99.27M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.18B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-386468, 0001193125-25-314313 |
| Revenue Growth TTM | 17.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-386468, 0001193125-25-314313 |
| Revenue CAGR 3Y | 8.74% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-137916 |
| Revenue CAGR 5Y | 12.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-137916 |
| Gross Profit CAGR 3Y | 15.83% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-137916 |
| Operating Income Growth | 56.74% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-386468, 0001193125-25-314313 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.75% | Gross Profit / Revenue | OK | 0001193125-26-386468, 0001193125-25-314313 |
| Operating Margin | 12.09% | Operating Income / Revenue | OK | 0001193125-26-386468, 0001193125-25-314313 |
| ROIC | 28.84% | NOPAT / Average Invested Capital | OK | 0001193125-26-386468, 0001193125-25-314313 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-386468 |
| Current Ratio | 1.58x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.5% | SBC / Revenue | OK | 0001193125-26-386468, 0001193125-25-314313 |
| Revenue per Diluted Share | $71.28 | Revenue / Diluted Shares | OK | 0001193125-26-386468, 0001193125-25-314313 |