URBN—56

Urban Outfitters Inc

Apparel & Accessories RetailersVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Urban Outfitters Inc (URBN.O) is currently classified as Retailers within Apparel & Accessories Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 5,007,613,000 USD, total equity 2,815,287,000, short-term debt 0, long-term debt 0. Net cash position is approximately 369,206,000 USD. Profitability profile: revenue 6,165,376,000, gross profit 2,219,742,000, operating income 605,634,000, net income 464,919,000. Return on equity ~16.5%. Return on assets ~9.3%. Operating-cash-flow to net-income ratio is 1.24. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyUrban Outfitters Inc

TickerURBN.O

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryApparel & Accessories Retailers

AI analysis

Business. Urban Outfitters Inc is classified under Consumer Cyclicals / Apparel & Accessories Retailers and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Apparel & Accessories Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about 16.5%.
Debt to equity is about 0.0x.
Analyst estimate: Mean price target = 81.02 USD
Analyst estimate: Median price target = 80.00 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$6.17B

Gross profit$2.22B

Operating income$605.6M

Net income$464.9M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$575.2M

CapEx-$260.2M

Free cash flow$337.5M

Total assets$5.01B

Total liabilities$2.19B

Total equity$2.82B

Cash & equivalents$369.2M

Long-term debt$0.00

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.82B

Net cash$369.2M

Current ratio1.5

Debt/Equity0.0

ROA9.3%

ROE16.5%

Cash conversion1.2%

CapEx/Revenue-4.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricURBNActivity

Op margin9.8%9.5% medp25 6.4% · p75 13.1%above median

Net margin7.5%8.2% medp25 5.0% · p75 11.1%below median

Gross margin36.0%35.0% medp25 33.0% · p75 44.8%above median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-4.2%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity0.0%25.8% medp25 3.1% · p75 69.4%bottom quartile

Observations

IR observations

Mean price target81.02 USD

Median price target80.00 USD

High price target102.00 USD

Low price target63.22 USD

Mean recommendation2.43 (1=strong buy, 5=strong sell)

Strong-buy count2.00

Buy count4.00

Hold count8.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate5.92 USD

Last actual EPS5.06 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 18:40 UTC#950ec610

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:50 UTCJob: b5188fd6