Urban Outfitters, Inc.
URBNConsumer CyclicalNASDAQApparel Retail · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Urban Outfitters, Inc. focuses on Apparel Retail services and products. Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The $6.25B market capitalization puts URBN squarely in mid-cap range for its industry. The company operates through three segments: Retail, Wholesale, and Subscription.
Market Cap
$6.25B
Beta
1.22
P/E (TTM)
14.51
P/E (Fwd)
10.81
EPS (TTM)
$5.03
EPS (Fwd)
$6.75
ROE
18.7%
ROA
8.4%
Cash
$413.3M
Total Debt
$1.20B
Free CF
$4.6M
52W Change
1.2%
Annual Financials
Cash vs Debt
Urban Outfitters, Inc. carries $1.20B in total debt against $413.3M in cash reserves — debt is roughly 2.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $4.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 18.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.80B (2023) to $6.17B (2026), reflecting a 29% increase over the period.
Investors considering Urban Outfitters, Inc. should weigh the typical risks associated with URBN's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing URBN.