URBAN OUTFITTERS INC (URBN)

69.06 2.46 (3.69%)

As of 2025-10-16 18:25:55 EST

Urban Outfitters, Inc. (URBN) is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, Kuwait, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.

Traded asNasdaq: URBN
ISINUS9170471026
CIK0000912615
LEI549300N3DUFR5U6NRN38
EIN232003332
SectorRetail
IndustryRetail-Family Clothing Stores
CEORichard Hayne
Employees24,000
Fiscal Year End0131
Address5000 SOUTH BROAD STREET, PHILADELPHIA, PA, 19112
Phone2154545500
Websitehttp://urbanoutfitters.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
URBNURBAN OUTFITTERS INC2025-10-16 18:25:5569.062.463.69
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
URBN0000912615URBAN OUTFITTERS INCUS9170471026549300N3DUFR5U6NRN38232003332Nasdaq5651Retail-Family Clothing Stores0131PA5000 SOUTH BROAD STREETPHILADELPHIAPA19112UNITED STATESUS21545455005000 SOUTH BROAD STREET, PHILADELPHIA, PA, 191125000 SOUTH BROAD STREET, PHILADELPHIA, PA, 19112Retail1970Richard Hayne24,000http://urbanoutfitters.com3,070,003,88489,696,29389,697,915Urban Outfitters, Inc. (URBN) is a multinational lifestyle retail corporation headquartered in Philadelphia, Pennsylvania. Operating in the United States, the United Kingdom, Canada, select Western European countries, Poland, the United Arab Emirates, Kuwait, and Qatar, the Urban Outfitters brand targets young adults with a merchandise mix of women's and men's fashion apparel, footwear, beauty and wellness products, accessories, activewear and gear, and housewares, as well as music, primarily vinyl records and cassettes.2025-10-10 20:04:50
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URBN Stock Price (End-of-Day)
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URBN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,070,003,884629,157,17425.776292,660,800-634,119-0.6797
20242,440,846,7101,082,757,16679.726593,294,919708,3950.7651
20231,358,089,544-1,389,128,647-50.564992,586,524-3,075,456-3.2149
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Francis J. ConfortiChief Operating Officer, Co-President20251,000,7575,0001,649,9712,213,0174,6694,873,414
Margaret A. HayneCo-President20251,000,7575,0001,649,9712,138,18510,4774,804,389
Richard A. HayneChief Executive Officer, Chairman Of The Board202515,00001,000,00036,1391,041,140
Melanie Marein-EfronChief Financial Officer2025698,9235,000849,9701,009,6689,3512,572,912
Sheila B. HarringtonChief Executive Officer20251,111,9535,0001,649,9711,980,1479,1614,756,232
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Employee Count
Fiscal YearEmployee Count
202529,000
202428,000
202326,000
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Income Statements
Fiscal Year202520242023
Revenue5,550,666,0005,153,237,0004,795,244,000
Cost Of Revenue3,619,395,0003,425,958,0003,361,611,000
Gross Profit1,926,670,0001,715,404,0001,427,216,000
Research And Development Expenses
General And Administrative Expenses1,452,906,0001,339,205,0001,200,593,000
Operating Expenses
Operating Income473,764,000369,795,000226,623,000
Net Income402,462,000287,674,000159,699,000
Earnings Per Share Basic4.343.11.71
Earnings Per Share Diluted4.263.051.7
Weighted Average Shares Outstanding Basic92,684,12792,697,75193,199,874
Weighted Average Shares Outstanding Diluted94,448,04694,327,78594,144,062
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents290,481,000178,321,000201,260,000
Marketable Securities Current319,949,000286,744,000181,378,000
Accounts Receivable74,014,00067,008,00070,339,000
Inventories621,146,000550,242,000587,510,000
Non Trade Receivables
Other Assets Current
Total Assets Current1,492,796,0001,282,503,0001,237,719,000
Marketable Securities Non Current410,208,000314,152,000102,844,000
Property Plant And Equipment1,331,077,0001,286,541,0001,187,735,000
Other Assets Non Current307,617,000195,178,000
Total Assets Non Current3,026,684,0002,828,706,0002,445,193,000
Total Assets4,519,480,0004,111,209,0003,682,912,000
Accounts Payable295,767,000253,342,000257,620,000
Deferred Revenue101,866,00091,408,00082,867,000
Short Term Debt
Other Liabilities Current128,995,000130,476,00097,725,000
Total Liabilities Current1,075,679,000994,205,000890,374,000
Long Term Debt
Other Liabilities Non Current101,088,000152,611,000115,159,000
Total Liabilities Non Current972,297,0001,004,464,000999,855,000
Total Liabilities2,047,976,0001,998,669,0001,890,229,000
Common Stock9,0009,0009,000
Retained Earnings2,503,068,0002,113,735,0001,826,061,000
Accumulated Other Comprehensive Income-46,640,000-39,147,000-48,635,000
Total Shareholders Equity2,471,504,0002,112,540,0001,792,683,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization115,425,000102,487,000102,339,000
Share Based Compensation Expense31,039,00030,508,00029,449,000
Other Non Cash Income Expense-1,641,000-309,000-982,000
Change In Accounts Receivable7,319,000-3,708,0007,103,000
Change In Inventories72,945,000-38,785,00022,286,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities502,834,000509,411,000142,729,000
Purchases Of Marketable Securities542,944,000649,389,000109,148,000
Sales Of Marketable Securities416,756,000347,366,000276,650,000
Acquisition Of Property Plant And Equipment182,581,000199,625,000199,513,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-308,769,000-521,648,000-32,011,000
Tax Withholding For Share Based Compensation15,402,0008,407,0006,760,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock52,262,0000112,016,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-77,114,000-12,132,000-118,400,000
Change In Cash112,160,000-22,939,000-5,315,000
Cash At End Of Period290,481,000178,321,000201,260,000
Income Taxes Paid104,319,00055,164,00050,759,000
Interest Paid6,069,0007,662,0001,315,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.343.11.71
Price To Earnings Ratio12.769612.258116.0175
Earnings Growth Rate4081.2865-46.0568
Price Earnings To Growth Ratio0.31920.1508-0.3478
Book Value Per Share26.665922.789519.2348
Price To Book Ratio2.07831.66741.424
Ebitda628,275,000452,987,000314,112,000
Enterprise Value
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio
Capital Expenditures159,961,000201,293,000144,989,000
Free Cash Flow342,873,000308,118,000-2,260,000
Return On Equity0.16280.13620.0891
One Year Beta1.15670.95261.2498
Three Year Beta1.18871.18931.2417
Five Year Beta1.21651.22731.1905
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Hayne MargaretDirector, Co-President & CCO2025-10-139,333D2,430,722
HAYNE RICHARD ADirector, CEO & Chairman of the Board, 10% owner2025-10-1310,667D18,017,272
HAYNE RICHARD ADirector, CEO & Chairman of the Board, 10% owner2025-10-139,333D2,430,722
Hayne MargaretDirector, Co-President & CCO2025-10-109,333D2,440,055
HAYNE RICHARD ADirector, CEO & Chairman of the Board, 10% owner2025-10-1010,667D18,027,939
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
David A Perdue , JrSenator2021-05-02Sale (Full)2020-04-14Joint$100,001 - $250,000
David A Perdue , JrSenator2020-05-08Sale (Full)2020-04-14Joint$100,001 - $250,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-05Joint$1,001 - $15,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-04Joint$1,001 - $15,000
David A Perdue , JrSenator2020-04-05Purchase2020-03-04Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
BURNEY CO/2025-09-30355,7934,98171.43
Burns Matteson Capital Management, LLC2025-09-30385,5795,39871.43
CWM, LLC2025-09-30410,0005,73671.4784
HARBOR CAPITAL ADVISORS, INC.2025-09-3017,00024369.9588
DELPHI MANAGEMENT INC /MA/2025-09-30298,0004,17571.3772
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX11,278756,528.240.1579
Tidal Trust III2025-07-31Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX1,19089,583.20.1117
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX29922,508.720.0093
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL32,4022,439,222.560.1854
BNY MELLON INDEX FUNDS, INC.2025-07-31Class IDISIX35,1812,648,425.680.3155
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