Stock Fundamentals

Company Information

Company Name
Urban Outfitters Inc
Sector
Consumer Cyclical
Industry
Apparel Retail
Exchange
NASDAQ
ISIN: US9170471026
CIK: 0000912615
CUSIP: 917047102
Currency: USD
Full Time Employees: 11,310
Phone: 215 454 5500
Fiscal Year End: January
IPO Date: Nov 09, 1993
Description:

Urban Outfitters, Inc. offers lifestyle products and services. 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 décor, 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.

Address:

5000 South Broad Street, Philadelphia, PA, United States, 19112-1495

Directors & Officers

Name Title Year Born
Mr. Richard A. Hayne Co-Founder, Chairman & CEO 1948
Ms. Margaret A. Hayne Chief Creative Officer, Co-President & Director 1958
Mr. Francis J. Conforti CPA COO & Co-President 1976
Ms. Sheila B. Harrington Global CEO Urban Outfitters Group & CEO of Free People Group 1973
Mr. David A. Hayne Chief Technology Officer & President of Nuuly NA
Mr. Azeez Hayne Chief Administrative Officer & General Counsel 1977
Ms. Oona McCullough Executive Director of Investor Relations NA
Ms. Emma Wisden Managing Director of Urban Outfitters Europe NA
Ms. Shea Jensen President of Urban Outfitters Brand of North America NA
Ms. Tricia D. Smith Global Chief Executive Officer of Anthropologie Group 1971

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 10.46M Sep 30, 2025 11.66% $0.01 -6.65%
Vanguard Group Inc 6.69M Dec 31, 2025 7.46% $0.01 -3.03%
FMR Inc 5.46M Dec 31, 2025 6.09% $0.02 11.13%
Dimensional Fund Advisors, Inc. 3.98M Dec 31, 2025 4.43% $0.06 8.14%
State Street Corp 2.65M Sep 30, 2025 2.96% $0.01 -1.51%
American Century Companies Inc 2.61M Dec 31, 2025 2.91% $0.10 -9.32%
Morgan Stanley - Brokerage Accounts 2.48M Sep 30, 2025 2.77% $0.01 131.38%
Fisher Asset Management, LLC 1.85M Sep 30, 2025 2.06% $0.05 2.83%
Abrams Bison Investments, LLC 1.69M Dec 31, 2025 1.88% $9.42 0.00%
T. Rowe Price Investment Management,Inc. 1.58M Sep 30, 2025 1.76% $0.07 70.32%
Geode Capital Management, LLC 1.47M Sep 30, 2025 1.64% $0.01 -3.50%
Macquarie Group Ltd 1.43M Sep 30, 2025 1.60% $0.12 -12.67%
Fuller & Thaler Asset Management Inc 1.36M Sep 30, 2025 1.52% $0.33 -14.12%
Jupiter Asset Management Limited 1.30M Dec 31, 2025 1.45% $0.78 33.76%
Squarepoint Ops LLC 1.15M Dec 31, 2025 1.28% $0.09 21.62%
Charles Schwab Investment Management Inc 1.06M Dec 31, 2025 1.19% $0.01 -7.53%
JPMorgan Chase & Co 941.16K Sep 30, 2025 1.05% $0.00 61.93%
Qube Research & Technologies 909.28K Sep 30, 2025 1.01% $0.07 -29.35%
The Goldman Sachs Group Inc 870.76K Sep 30, 2025 0.97% $0.01 59.77%
Capital World Investors 851.11K Sep 30, 2025 0.95% $0.01 0.00%

Shares Statistics

Shares Outstanding: 89.68M
Shares Float: 64.76M
% Insiders: 3,295.10%
% Institutions: 7,727.00%
Short % Float: 10.08%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 10.46M 11.66% ▼ 6.65% Sep 30, 2025
2 Vanguard Group Inc 6.69M 7.46% ▼ 3.03% Dec 31, 2025
3 FMR Inc 5.46M 6.09% ▲ 11.13% Dec 31, 2025
4 Dimensional Fund Advisors, Inc. 3.98M 4.43% ▲ 8.14% Dec 31, 2025
5 State Street Corp 2.65M 2.96% ▼ 1.51% Sep 30, 2025
6 American Century Companies Inc 2.61M 2.91% ▼ 9.32% Dec 31, 2025
7 Morgan Stanley - Brokerage Accounts 2.48M 2.77% ▲ 131.38% Sep 30, 2025
8 Fisher Asset Management, LLC 1.85M 2.06% ▲ 2.83% Sep 30, 2025
9 Abrams Bison Investments, LLC 1.69M 1.88% ▲ 0.00% Dec 31, 2025
10 T. Rowe Price Investment Management,Inc. 1.58M 1.76% ▲ 70.32% Sep 30, 2025

Valuation Metrics

Enterprise Value: $6.51B
Trailing P/E: 12.54
Forward P/E: 11.67

Financial Highlights

Market Cap: $5.94B
EBITDA: $736.15M
P/E Ratio: $12.54
PEG Ratio: $1.11
Book Value: $31.39
Earnings/Share: $5.28
Profit Margin: 7.54%
Operating Margin: 8.81%
ROA (TTM): 7.97%
ROE (TTM): 17.59%
Revenue (TTM): $6.17B
Revenue/Share (TTM): $68.36
Earnings Growth (YOY): -17.40%
Revenue Growth (YOY): 10.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 1.51x 0.08x 0.44x N/A 0.31x
2025-01-31 1.39x 0.09x 0.45x 78.06x 0.37x
2024-01-31 1.29x 0.11x 0.49x 50.65x 0.46x
2023-01-31 1.39x 0.13x 0.51x 172.34x 0.72x
2022-01-31 1.31x 0.14x 0.54x 370.08x 0.46x
2021-01-31 1.35x 0.17x 0.58x 1.17x 2.30x
2020-01-31 1.65x 0.15x 0.56x 192.95x 0.63x
2019-01-31 3.11x 0.02x 0.31x 217.77x 0.05x
2018-01-31 2.72x 0.10x 0.33x N/A 0.33x
2017-01-31 2.50x 0.11x 0.31x N/A 0.30x
2016-01-31 2.53x 0.22x 0.38x N/A 0.51x
2015-01-31 2.28x 0.08x 0.30x N/A 0.21x
2014-01-31 3.00x 0.06x 0.24x N/A 0.18x
2013-01-31 3.43x 0.07x 0.25x N/A 0.18x
2012-01-31 2.56x 0.08x 0.28x N/A 0.21x
2011-01-31 3.81x 0.00x 0.21x N/A 0.00x
2010-01-31 4.28x 0.00x 0.21x N/A 0.00x
2009-01-31 4.42x 0.00x 0.21x N/A 0.00x
2008-01-31 2.59x 0.00x 0.25x N/A 0.00x
2007-01-31 2.71x 0.00x 0.25x N/A 0.00x
2006-01-31 2.89x 0.00x 0.27x N/A 0.00x
2005-01-31 2.93x 0.00x 0.28x N/A 0.00x
2004-01-31 3.04x 0.00x 0.26x N/A 0.00x
2003-01-31 3.36x 0.00x 0.20x N/A 0.00x
2002-01-31 2.01x 0.00x 0.25x N/A 0.00x
2001-01-31 1.95x 0.00x 0.23x N/A 0.00x
2000-01-31 2.35x 0.00x 0.21x N/A 0.00x
1999-01-31 2.98x 0.00x 0.21x N/A 0.00x
1998-01-31 4.80x 0.00x 0.16x N/A 0.00x
1997-01-31 4.39x 0.00x 0.16x N/A 0.00x
1996-01-31 4.61x 0.00x 0.16x N/A 0.00x
1995-01-31 4.09x 0.00x 0.18x N/A 0.00x
1994-01-31 5.10x 0.00x 0.18x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 20, 2026 Richard A Hayne N/A Sale 10.67K $70.50 $752.02K
Feb 20, 2026 Margaret Hayne N/A Sale 9.33K $70.50 $657.98K
Feb 19, 2026 Margaret Hayne N/A Sale 2.19K $70.10 $153.17K
Feb 19, 2026 Richard A Hayne N/A Sale 2.50K $70.10 $175.04K
Feb 10, 2026 Margaret Hayne N/A Sale 9.33K $71.13 $663.86K
Feb 10, 2026 Richard A Hayne N/A Sale 10.67K $71.13 $758.74K
Feb 04, 2026 Margaret Hayne N/A Sale 9.33K $73.43 $685.32K
Feb 04, 2026 Richard A Hayne N/A Sale 10.67K $73.43 $783.28K
Feb 02, 2026 Margaret Hayne N/A Sale 9.33K $71.36 $666.00K
Feb 02, 2026 Richard A Hayne N/A Sale 10.67K $71.36 $761.20K
Jan 30, 2026 Margaret Hayne N/A Sale 9.33K $70.34 $656.48K
Jan 30, 2026 Richard A Hayne N/A Sale 10.67K $70.34 $750.32K
Jan 29, 2026 Margaret Hayne N/A Sale 8.75K $70.03 $612.76K
Jan 29, 2026 Richard A Hayne N/A Sale 10.00K $70.03 $700.51K
Jan 28, 2026 Margaret Hayne N/A Sale 2.89K $70.05 $202.44K
Jan 28, 2026 Richard A Hayne N/A Sale 3.30K $70.05 $231.45K
Jan 27, 2026 Margaret Hayne N/A Sale 1.81K $70.00 $126.98K
Jan 27, 2026 Richard A Hayne N/A Sale 2.07K $70.00 $145.18K
Jan 22, 2026 Margaret Hayne N/A Sale 9.33K $71.17 $664.23K
Jan 22, 2026 Richard A Hayne N/A Sale 10.67K $71.17 $759.17K

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