URBN
Urban Outfitters Inc
NASDAQ: URBN · CONSUMER CYCLICAL · APPAREL RETAIL
$68.69
-1.58% today
Updated 2026-04-29
Market cap
$6.16B
P/E ratio
13.58
P/S ratio
1.00x
EPS (TTM)
$5.06
Dividend yield
—
52W range
$51 – $84
Volume
1.7M
Urban Outfitters Inc (URBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $187.12M | $254.35M | $251.57M | $325.39M | $385.11M | $282.70M | $395.68M | $423.15M | $322.32M | $413.42M | $414.90M | $303.06M | $446.62M | $273.89M | $285.81M | $359.32M | $142.73M | $509.41M | $502.83M | $575.19M |
| Capital expenditures | $212.03M | $115.37M | $112.55M | $109.26M | $143.64M | $190.01M | $168.88M | $186.10M | $229.80M | $134.95M | $143.71M | $83.81M | $114.92M | $217.43M | $159.24M | $262.43M | $199.51M | $199.63M | $182.58M | $130.06M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.50M | $3.28M | $-13.43M | $4.77M | $10.72M | $3.07M | $10.89M | $15.74M | $16.74M | $15.62M | $18.29M | $14.52M | $18.10M | $21.11M | $20.30M | $25.74M | $29.45M | $30.51M | $31.04M | $30.41M |
| Free cash flow | $-24.91M | $138.98M | $139.02M | $216.13M | $241.47M | $92.69M | $226.81M | $237.05M | $92.52M | $278.47M | $271.19M | $219.25M | $331.70M | $56.46M | $126.57M | $96.89M | $-56.78M | $309.79M | $320.25M | $445.13M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $495000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $181.23M | $-194.98M | $100.05M | — | $-87.50M | $110.72M | $-17.14M | $34.08M | $76.04M | $-136.42M | $173.80M | $-189.06M | $-7.68M | — | — | — |