URBN Urban Outfitters, Inc. - Common Stock
$74.85
Price · Aug 19, 2026
Fundamentals as of Jun 9, 2026
52W Range
$60–$84
62% of range
Analyst Rating
BUY
21 analysts
Price Target
$87
+16% upside
P/E (TTM)
14.8
ROE
17.2%
Net Profit Margin
7.5%
About Urban Outfitters, Inc. - Common Stock Company overview from Wikipedia
Urban Outfitters, Inc. 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, 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.
Read more
Urban Outfitters, Inc. 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, 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.
The company was founded as the retail store Free People by Richard Hayne, Judy Wicks and Scott Belair in 1970 as a project for an entrepreneurship class at University of Pennsylvania. It was renamed to Urban Outfitters and incorporated in 1976.
Urban Outfitters carries multiple stores within its portfolio of brands, which also includes Urban Outfitters itself, Anthropologie, Free People, Terrain, BHLDN and the Vetri Family restaurant group. Much of the merchandise is designed and produced by the company's wholesale division on these multiple private labels.
History
In the 1970s, Scott Belair & Dick Hayne opened a store and called it Free People in West Philadelphia, Pennsylvania. As the store eventually grew from one to two storefronts, the name was changed from Free People to Urban Outfitters.
In 2007, the company received the National Preservation Honor Award from the National Trust for Historic Preservation for the Urban Outfitters Corporate Office Campus located on the Philadelphia Naval Shipyard.
In 2011, it agreed to sell limited editions of Polaroid ONE600 instant cameras and Type 779 instant film in partnership with the Austrian entrepreneur Florian Kaps, who acquired the rights to manufacture 700 copies of the defunct product. In January 2013, it hired the Abraham & Roetzel lobbying firm, led by former Republican Sen. Spencer Abraham, to advocate on its behalf in Washington, D.C., regarding retail industry policy.
In Q4 2015, the company announced plans to acquire the Vetri Family, a Philadelphia restaurant group. As the company was facing declining same store sales and foot traffic, the acquisition illustrated the retailer's shift in strategy. This includes restaurants Amis Trattoria, Bar Amis, and Pizzeria Vetri. There are two Pizzeria Vetri locations in Philadelphia, with other locations in King of Prussia, Pennsylvania, Devon, Pennsylvania and Washington, D.C.
In 2019, the company drew attention by announcing the sale of used VHS tapes for $40. In the same year, Urban Outfitters launched Nuuly, a subscription clothing rental service. Following that, the company launched Nuuly Thrift, a resale platform for buying and selling women's, men's and kids’ apparel and accessories from URBN labels and other brands.
As of 2020, Urban Outfitters does not publicly disclose which factories produce the brand's clothing. It also has no human resources department.
In December 2022, Urban Outfitters announced the departure of its president, Francis Pierrel, from the company.
Criticism
Urban Outfitters' products have also been the subject of multiple complaints and criticism, largely from religious, ethical, and ethnic pressure groups including a local chapter of the NAACP, Anti-Defamation League and Navajo Nation for some of their products.
In January 2007, Urban Outfitters stopped selling keffiyehs after Jewish blogging site Jewschool called out the company for describing the item as an "anti-war woven scarf".
Labor practices
On November 27, 2009, Urban Outfitters drew the attention of the Swedish press for denying collective bargaining rights to employees at their Stockholm store by making all 38 workers redundant and re-hiring them through employment agency Academic Work. In response to the move, ombudsman Jimmy Ekman called for tougher laws to prevent other firms denying collective bargaining rights in this way.
In 2019, a former executive of Chinese descent with 40 years at the company sued it for ethnic and age-based discrimination.
In 2021, the company only received a score of 11–20% in the Fashion Transparency Index. There is also no evidence of Urban Outfitters ensuring the paying of living wages to their employees.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
URBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$74.84
Market Cap
$6.71B
P/E (TTM)
14.8
EPS (TTM)
$5.06
Revenue (TTM)
$6.17B
Div Yield
—
ROE
17.2%
Debt/Equity
—
52W Range
$60 – $84
URBN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$6.17B
2024-01-31
→
2026-01-31
EPS
$5.06
2024-01-31
→
2026-01-31
Free Cash Flow
$315M
2024-01-31
→
2026-01-31
Margins
7.5%
2024-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
URBN
Peer Median
P/E (TTM)
14.8
18.0
P/S (TTM)
1.1
1.3
P/B
2.4
4.4
Price / FCF
21.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
URBN
Peer Median
Gross Margin
36.0%
37.6%
Operating Margin
9.8%
—
Net Profit Margin
7.5%
8.3%
ROA
9.8%
9.9%
ROE
17.2%
31.6%
ROIC
16.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
URBN
Peer Median
Current Ratio
1.5
1.5
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
URBN
Peer Median
Revenue YoY
11.1%
—
Revenue CAGR 3Y
8.7%
—
Revenue CAGR 5Y
12.3%
—
EPS YoY
18.8%
—
Net Income YoY
15.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
URBN
Peer Median
URBN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 9 42.9%
- Hold 8 38.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-16
Median
$89.00
Mean
$86.69
Now
$74.84
Low
$73.00
High
$100.00
Median target
$89.00
+18.9%
Mean target
$86.69
+15.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $1.30 | $1.17 | — |
| June 30, 2026 | $1.30 | $1.17 | 0.13% |
| March 31, 2026 | $1.05 | $1.28 | -0.23% |
| Dec. 31, 2025 | $1.28 | $1.22 | 0.06% |
| Sept. 30, 2025 | $1.58 | $1.51 | 0.07% |
| June 30, 2025 | $1.16 | $0.85 | 0.30% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| URBN | $6.33B | 14.0 | 11.1% | 7.5% | 17.2% | 36.0% |
| TJX | $165.85B | 30.8 | 7.1% | 9.1% | 57.7% | — |
| ROST | $60.35B | 28.3 | 7.7% | 9.4% | 36.0% | — |
| BURL | $18.56B | 31.1 | 8.8% | 5.3% | 37.5% | — |
| GAP | $10.41B | 13.1 | 1.9% | 5.3% | 22.6% | 40.8% |
| VSXY | — | — | — | — | — | — |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| ANF | — | 9.3 | 6.4% | 9.6% | 37.0% | — |
| AEO | $3.94B | 21.4 | 4.1% | 3.5% | 11.9% | 36.5% |
| BKE | $2.42B | 11.4 | 6.6% | 16.2% | 46.6% | 49.0% |
| RVLV | $2.15B | 35.1 | 8.5% | 5.0% | 12.6% | 53.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Cost of Revenue | $3.95B | $3.62B | $3.43B | $3.36B | $3.05B | $2.57B | $2.73B | $2.60B | $2.43B | $2.30B | $2.24B | $2.15B | |
| Gross Profit | $2.22B | $1.93B | $1.72B | $1.43B | $1.49B | $862M | $1.24B | $1.35B | $1.18B | $1.24B | $1.20B | $1.17B | |
| SG&A Expense | $1.61B | $1.45B | $1.34B | $1.20B | $1.09B | $858M | $994M | $965M | $916M | $906M | $848M | $810M | |
| Operating Income | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M | |
| Interest Expense | $5M | $6M | $8M | $1M | $1M | $3M | $1M | $2M | · | · | · | · | |
| Interest Income | $42M | $37M | $24M | $2M | $2M | $3M | $11M | $10M | $5M | $2M | $943.0K | $2M | |
| Other Non-op | · | · | · | · | · | $-173.0K | $-2M | $-4M | · | · | · | · | |
| Pretax Income | $597M | $500M | $382M | $221M | $405M | $4M | $240M | $386M | $261M | $338M | $350M | $363M | |
| Income Tax | $132M | $98M | $94M | $62M | $94M | $2M | $72M | $88M | $153M | $120M | $126M | $131M | |
| Net Income | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| EPS (Basic) | $5.15 | $4.34 | $3.10 | $1.71 | $3.17 | $0.01 | $1.68 | $2.75 | $0.97 | $1.87 | $1.79 | $1.70 | |
| EPS (Diluted) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 | |
| Shares (Basic) | 90,191,801 | 92,684,127 | 92,697,751 | 93,199,874 | 98,022,583 | 97,817,651 | 99,833,011 | 108,303,594 | 111,887,308 | 116,873,023 | 125,232,499 | 136,651,899 | |
| Shares (Diluted) | 91,808,357 | 94,448,046 | 94,327,785 | 94,144,062 | 99,268,705 | 98,522,776 | 100,588,677 | 109,706,007 | 112,367,924 | 117,291,117 | 126,013,414 | 138,192,734 | |
| EBITDA | $606M | $474M | $370M | $227M | $409M | $4M | $232M | $381M | $260M | $339M | $354M | $365M |
Balance Sheet 25
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $369M | $290M | $178M | $201M | $207M | $396M | $222M | $358M | $282M | $248M | $265M | $155M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $165M | $111M | $61M | $104M | |
| Receivables | $96M | $74M | $67M | $70M | $64M | $90M | $88M | $80M | $77M | $55M | $76M | $70M | |
| Inventory | $701M | $621M | $550M | $588M | $570M | $390M | $410M | $371M | $351M | $339M | $330M | $358M | |
| Prepaid Expense | $194M | $187M | $200M | $197M | $206M | $173M | $122M | $114M | $103M | $129M | $102M | $103M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $122M | |
| Current Assets | $1.69B | $1.49B | $1.28B | $1.24B | $1.29B | $1.22B | $1.05B | $1.20B | $979M | $881M | $834M | $809M | |
| PP&E (Net) | $1.47B | $1.33B | $1.29B | $1.19B | $1.15B | $967M | $890M | $796M | $814M | $868M | $863M | $889M | |
| PP&E (Gross) | $3.14B | $2.90B | $2.77B | $2.61B | $2.53B | $2.31B | $2.24B | $2.08B | $2.02B | $1.98B | $1.89B | $1.82B | |
| Accum. Depreciation | $1.67B | $1.56B | $1.48B | $1.42B | $1.38B | $1.34B | $1.35B | $1.29B | $1.21B | $1.11B | $1.03B | $933M | |
| Goodwill | · | · | · | $49M | · | $102M | $52M | · | · | · | · | · | |
| Other Non-current Assets | · | · | $308M | $195M | $137M | $117M | $105M | $104M | $102M | $109M | $99M | $86M | |
| Total Assets | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Accounts Payable | $328M | $296M | $253M | $258M | $304M | $237M | $168M | $144M | $128M | $120M | $118M | $156M | |
| Current Liabilities | $1.12B | $1.08B | $994M | $890M | $981M | $906M | $639M | $387M | $360M | $353M | $329M | $354M | |
| Capital Leases | $1.00B | $871M | $852M | $885M | $951M | $1.07B | $1.14B | · | · | · | · | · | |
| Other Non-current Liabilities | $74M | $101M | $153M | $115M | $113M | $89M | $84M | · | · | · | · | · | |
| Total Liabilities | $2.19B | $2.05B | $2.00B | $1.89B | $2.05B | $2.07B | $1.86B | $671M | $652M | $590M | $696M | $561M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $150M | · | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $10.0K | $10.0K | $10.0K | $11.0K | $11.0K | $12.0K | $12.0K | $13.0K | |
| Retained Earnings | $2.82B | $2.50B | $2.11B | $1.83B | $1.77B | $1.48B | $1.47B | $1.52B | $1.31B | $1.35B | $1.16B | $1.34B | |
| AOCI | $-22M | $-47M | $-39M | $-49M | $-25M | $-17M | $-28M | $-27M | $-11M | $-34M | $-23M | $-15M | |
| Stockholders' Equity | $2.82B | $2.47B | $2.11B | $1.79B | $1.75B | $1.48B | $1.46B | $1.49B | $1.30B | $1.31B | $1.14B | $1.33B | |
| Liabilities + Equity | $5.01B | $4.52B | $4.11B | $3.68B | $3.79B | $3.55B | $3.32B | $2.16B | $1.95B | $1.90B | $1.83B | $1.89B | |
| Shares Outstanding | 89,698,222 | 92,281,748 | 92,787,522 | 92,180,709 | 96,431,044 | 97,815,985 | 97,976,815 | 105,642,283 | 108,248,568 | 116,233,781 | 117,321,120 | 130,502,864 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $129M | $115M | $102M | $102M | $106M | $104M | $112M | $118M | $128M | $135M | $143M | $138M | |
| Stock-based Comp | $30M | $31M | $31M | $29M | $26M | $20M | $21M | $18M | $15M | $18M | $16M | $17M | |
| Deferred Tax | $13M | $-3M | $25M | $-3M | $-3M | $-14M | $1M | $-11M | $8M | $-5M | $14M | $-2M | |
| Operating Cash Flow | $575M | $503M | $509M | $143M | $359M | $286M | $274M | $447M | $303M | $415M | $420M | $322M | |
| CapEx | $260M | $183M | $200M | $200M | $262M | $159M | $217M | $115M | $84M | $144M | $135M | $230M | |
| Investing Cash Flow | $-312M | $-309M | $-522M | $-32M | $-488M | $-102M | $-186M | $-244M | $-121M | $-235M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $292M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-150M | $150M | · | |
| Stock Repurchased | $154M | $52M | $0 | $112M | $56M | $7M | $217M | $121M | $157M | $46M | $465M | $611M | |
| Net Stock Activity | $-154M | $-52M | $0 | $-112M | $-56M | $-7M | $-217M | $-121M | $-157M | $-46M | $-465M | $-611M | |
| Financing Cash Flow | $-191M | $-77M | $-12M | $-118M | $-60M | $-10M | $-222M | $-118M | $-159M | $-194M | · | · | |
| Net Change in Cash | $79M | $112M | $-23M | $-5M | $-189M | $174M | $-136M | $76M | $34M | $-17M | $111M | $-88M | |
| Taxes Paid | $125M | $104M | $55M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $315M | $320M | $310M | $-57M | $97M | $127M | $56M | $332M | $219M | $271M | $278M | $93M | |
| Levered FCF | $311M | $315M | $304M | $-58M | $96M | $125M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 34.7% | 33.3% | 29.8% | 32.8% | 25.0% | 31.1% | 34.1% | 32.5% | 35.1% | 34.9% | 35.4% | |
| Operating Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| Net Margin | 7.5% | 7.2% | 5.6% | 3.3% | 6.8% | 0.04% | 4.2% | 7.5% | 3.0% | 6.2% | 6.5% | 7.0% | |
| Pretax Margin | 9.7% | 9.0% | 7.4% | 4.6% | 8.9% | 0.10% | 6.0% | 9.8% | 7.2% | 9.5% | 10.2% | 10.9% | |
| EBITDA Margin | 9.8% | 8.5% | 7.2% | 4.7% | 9.0% | 0.12% | 5.8% | 9.7% | 7.2% | 9.6% | 10.3% | 11.0% | |
| ROA | 9.8% | 8.9% | 7.0% | 4.3% | 8.1% | 0.03% | 5.1% | 13.7% | 5.5% | 11.5% | 12.1% | 12.0% | |
| ROE | 17.2% | 16.7% | 13.8% | 9.0% | 17.8% | 0.08% | 11.7% | 20.2% | 8.4% | 17.0% | 19.4% | 17.2% | |
| ROIC | 16.8% | 15.4% | 13.2% | 9.1% | 18.0% | 0.09% | 11.2% | 19.8% | 8.3% | 16.6% | 17.6% | 17.6% |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.6 | 3.1 | 2.7 | 2.5 | 2.5 | 2.3 | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | 0.5 | 1.1 | 1.5 | 1.2 | 1.2 | 0.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.1 | · | |
| Interest Coverage | 123.2 | 78.1 | 48.3 | 172.3 | 370.1 | 1.2 | · | · | · | · | · | · |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.3 | 1.2 | 1.3 | 1.3 | 1.2 | 1.0 | 1.2 | 1.8 | 1.9 | 1.9 | 1.9 | 1.7 | |
| Inventory Turnover | 6.0 | 5.1 | 5.4 | 5.1 | 5.1 | 5.9 | 5.8 | 6.3 | 6.1 | 5.8 | 5.8 | 5.2 | |
| Receivables Turnover | 72.7 | 64.9 | 71.4 | 63.2 | 51.1 | 38.9 | 42.3 | 46.1 | 46.6 | 57.5 | 47.8 | 47.0 |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.7% | 7.5% | 5.4% | 31.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 8.7% | 6.9% | 14.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 18.8% | 39.7% | 79.4% | -45.7% | 31200.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.9% | 10.8% | 573.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 247.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 15.5% | 39.9% | 80.1% | -48.6% | 25030.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.8% | 9.0% | 515.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 227.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.17B | $5.55B | $5.15B | $4.80B | $4.55B | $3.45B | $3.98B | $3.95B | $3.62B | $3.55B | $3.45B | $3.32B | |
| Net Income TTM | $465M | $402M | $288M | $160M | $311M | $1M | $168M | $298M | $108M | $218M | $224M | $232M | |
| Market Cap | $6.33B | $5.11B | $3.53B | $2.52B | $2.77B | $2.68B | $2.51B | $3.41B | $3.69B | $3.08B | $2.68B | $4.55B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $2.51B | · | |
| P/E | 14.0 | 13.0 | 12.5 | 16.1 | 9.2 | 2743.0 | 15.3 | 11.9 | 35.5 | 14.3 | 12.9 | 20.8 | |
| P/S | 1.0 | 0.9 | 0.7 | 0.5 | 0.6 | 0.8 | 0.6 | 0.9 | 1.0 | 0.9 | 0.8 | 1.4 | |
| P/B | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 1.8 | 1.7 | 2.3 | 2.8 | 2.3 | 2.4 | 3.4 | |
| P / Tangible Book | 2.2 | 2.1 | 1.7 | 1.4 | 1.6 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.0 | 10.2 | 6.9 | 17.7 | 7.7 | 9.4 | 9.2 | 7.6 | 12.2 | 7.4 | 6.5 | 14.1 | |
| P / FCF | 20.1 | 16.0 | 11.4 | -44.5 | 28.6 | 21.2 | 44.4 | 10.3 | 16.8 | 11.4 | 9.6 | 49.2 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 7.1 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | 9.0 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 0.7 | · | |
| Earnings Yield | 7.2% | 7.7% | 8.0% | 6.2% | 10.9% | 0.04% | 6.5% | 8.4% | 2.8% | 7.0% | 7.8% | 4.8% |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.80B | $1.53B | $1.50B | $1.33B | $1.64B | $1.36B | $1.35B | $1.20B | $1.49B | $1.28B | $1.27B | $1.11B | $1.38B | $1.18B | $1.18B | |
| Cost of Revenue | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | $809M | |
| Gross Profit | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | $375M | |
| SG&A Expense | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | $289M | |
| Operating Income | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | $86M | |
| Other Non-op | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | $-2M | |
| Pretax Income | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | $84M | |
| Income Tax | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | $24M | |
| Net Income | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | $59M | |
| EPS (Basic) | $1.32 | $1.07 | $1.30 | $1.60 | $1.18 | $1.30 | $1.12 | $1.26 | $0.66 | $0.52 | $0.89 | $1.12 | $0.57 | $0.34 | $0.40 | $0.64 | |
| EPS (Diluted) | $1.30 | $1.04 | $1.28 | $1.58 | $1.16 | $1.27 | $1.10 | $1.24 | $0.65 | $0.51 | $0.88 | $1.10 | $0.56 | $0.33 | $0.40 | $0.64 | |
| Shares (Basic) | 87,503,853 | -180,934,980 | 89,706,922 | 89,667,451 | 91,752,408 | -185,782,425 | 92,270,583 | 93,071,401 | 93,124,568 | -185,299,561 | 92,780,736 | 92,741,888 | 92,474,688 | -187,495,523 | 92,174,160 | 93,041,310 | |
| Shares (Diluted) | 88,801,846 | -184,123,583 | 91,288,124 | 91,167,981 | 93,475,835 | -189,094,513 | 93,857,850 | 94,684,003 | 95,000,706 | -188,170,068 | 94,448,376 | 94,228,185 | 93,821,292 | -188,887,429 | 93,036,066 | 93,648,214 | |
| EBITDA | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M | $86M |
Balance Sheet 21
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | $92M | |
| Receivables | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | $97M | |
| Inventory | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | $697M | |
| Prepaid Expense | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | $221M | |
| Current Assets | $1.54B | $1.69B | $1.76B | $1.62B | $1.44B | $1.49B | $1.64B | $1.47B | $1.37B | · | $1.49B | $1.37B | $1.30B | · | $1.35B | $1.27B | |
| PP&E (Net) | $1.62B | $1.47B | $1.43B | $1.38B | $1.35B | $1.33B | $1.32B | $1.31B | $1.30B | · | $1.27B | $1.22B | $1.20B | · | $1.18B | $1.15B | |
| PP&E (Gross) | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | $156M | |
| Total Assets | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Accounts Payable | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | $348M | |
| Current Liabilities | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | $967M | |
| Capital Leases | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | $869M | |
| Other Non-current Liabilities | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | $111M | |
| Total Liabilities | $2.15B | $2.19B | $2.20B | $2.13B | $2.03B | $2.05B | $2.13B | $2.02B | $2.03B | · | $2.06B | $2.00B | $1.94B | · | $1.98B | $1.95B | |
| Common Stock | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | |
| Retained Earnings | $2.64B | $2.82B | $2.72B | $2.60B | $2.46B | $2.50B | $2.38B | $2.28B | $2.18B | · | $2.07B | $1.98B | $1.88B | · | $1.79B | $1.76B | |
| AOCI | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | $-50M | |
| Stockholders' Equity | $2.61B | $2.82B | $2.70B | $2.58B | $2.43B | $2.47B | $2.35B | $2.24B | $2.16B | $2.11B | $2.05B | $1.97B | $1.85B | $1.79B | $1.74B | $1.71B | |
| Liabilities + Equity | $4.76B | $5.01B | $4.91B | $4.71B | $4.46B | $4.52B | $4.49B | $4.26B | $4.19B | · | $4.11B | $3.97B | $3.79B | · | $3.72B | $3.65B | |
| Shares Outstanding | 85,601,280 | 89,698,222 | 89,712,460 | 89,696,293 | 89,614,734 | 92,281,748 | 92,275,849 | 92,260,283 | 93,379,211 | 92,787,522 | 92,784,344 | 92,773,249 | 92,677,835 | 92,180,709 | 92,174,487 | 92,173,342 |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | $26M | |
| Stock-based Comp | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | $7M | |
| Deferred Tax | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | $-1M | |
| Operating Cash Flow | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | $48M | |
| CapEx | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | $32M | |
| Investing Cash Flow | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | $22M | |
| Stock Repurchased | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | |
| Net Stock Activity | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | $-50M | |
| Net Change in Cash | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | $20M | |
| Free Cash Flow | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | 31.6% | |
| Operating Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| Net Margin | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | 5.0% | |
| Pretax Margin | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | 7.1% | |
| EBITDA Margin | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | 7.2% | |
| ROA | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | 1.6% | |
| ROE | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | 3.5% | |
| ROIC | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% | 3.6% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | 1.3 | |
| Quick Ratio | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Inventory Turnover | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | 1.4 | |
| Receivables Turnover | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 | 12.3 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.84B | · | $5.73B | $5.55B | $5.24B | · | $5.20B | $5.11B | $4.87B | · | $4.84B | $4.74B | $4.52B | · | $4.54B | $4.52B | |
| Net Income TTM | $484M | · | $472M | $473M | $391M | · | $365M | $366M | $302M | · | $277M | $254M | $181M | · | $217M | $307M | |
| Market Cap | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | $1.89B | |
| P/E | 13.2 | · | 12.6 | 14.8 | 12.7 | · | 9.3 | 11.9 | 12.2 | · | 11.8 | 13.5 | 14.0 | · | 10.6 | 6.5 | |
| P/S | 1.0 | · | 1.0 | 1.2 | 0.9 | · | 0.6 | 0.8 | · | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.4 | |
| P/B | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Tangible Book | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | 1.1 | |
| P / Cash Flow | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | · | |
| P / FCF | -33.9 | · | · | · | -360.3 | · | · | · | · | · | · | · | 743.5 | · | · | · | |
| Earnings Yield | 7.6% | · | 7.9% | 6.8% | 7.9% | · | 10.8% | 8.4% | 8.2% | · | 8.5% | 7.4% | 7.1% | · | 9.5% | 15.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | $6.17B | — | $5.55B | — | — |
| Gross Margin % | 36.0% | — | 34.7% | — | — |
| Operating Margin % | 9.8% | — | 8.5% | — | — |
| Net Income | $465M | — | $402M | — | — |
| Diluted EPS | $5.06 | — | $4.26 | — | — |
Balance Sheet
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | — | 1.4 | — | — |
| Quick Ratio | 0.4 | — | 0.3 | — | — |
Cash Flow
| 2026-01-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $315M | — | $320M | — | — |
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Institutional owners (13F) 452 filers · $3.6B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 68 (+8 vs prior Q) | 50 (-19 vs prior Q) | 131 (-21 vs prior Q) | 150 (+18 vs prior Q) | +5.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $469,359,517 | 6,236,507 | 12.97% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $306,309,427 | 4,322,741 | 8.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,126,470 | 3,515,756 | 6.89% | Shares |
| FMR LLC | $241,850,707 | 3,413,078 | 6.68% | Shares |
| STATE STREET CORP | $189,655,798 | 2,676,486 | 5.24% | Shares |
| AMERICAN CENTURY COMPANIES INC | $188,402,993 | 2,658,806 | 5.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,615,101 | 2,605,350 | 5.10% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $158,079,661 | 2,230,873 | 4.37% | Shares |
| Fisher Asset Management, LLC | $115,731,574 | 1,633,242 | 3.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $93,799,531 | 1,323,490 | 2.59% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,864,724 | 1,014,179 | 1.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,532,132 | 741,351 | 1.45% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,327,000 | 738,454 | 1.45% | Shares |
| D. E. Shaw & Co., Inc. | $47,821,430 | 674,872 | 1.32% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $45,398,656 | 640,681 | 1.25% | Shares |
| Qube Research & Technologies Ltd | $42,089,848 | 593,986 | 1.16% | Shares |
| Hook Mill Capital Partners, LP | $35,398,326 | 499,553 | 0.98% | Shares |
| NORGES BANK | $34,350,164 | 484,761 | 0.95% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,030,457 | 505,611 | 0.89% | Shares |
| Engineers Gate Manager LP | $30,344,165 | 428,227 | 0.84% | Shares |
| Allspring Global Investments Holdings, LLC | $29,544,272 | 418,652 | 0.82% | Shares |
| GOLDMAN SACHS GROUP INC | $28,662,587 | 404,496 | 0.79% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $27,667,924 | 390,459 | 0.76% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $25,826,628 | 364,474 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,664,358 | 362,184 | 0.71% | Shares |
| Public Sector Pension Investment Board | $23,211,894 | 327,574 | 0.64% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,687,955 | 320,180 | 0.63% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $22,405,365 | 316,192 | 0.62% | Shares |
| J. Goldman & Co LP | $21,836,288 | 308,161 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,768,098 | 278,974 | 0.55% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $18,927,309 | 205,300 | 0.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,819,920 | 265,593 | 0.52% | Shares |
| BRAUN STACEY ASSOCIATES INC | $17,743,840 | 250,407 | 0.49% | Shares |
| Trexquant Investment LP | $17,518,647 | 247,229 | 0.48% | Shares |
| AMERIPRISE FINANCIAL INC | $17,329,238 | 244,556 | 0.48% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $16,883,670 | 238,268 | 0.47% | Shares |
| ALGERT GLOBAL LLC | $16,366,534 | 230,970 | 0.45% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $16,161,961 | 228,083 | 0.45% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,118,382 | 227,468 | 0.45% | Shares |
| BARCLAYS PLC | $14,859,909 | 209,708 | 0.41% | Shares |
| Clark Capital Management Group, Inc. | $14,739,093 | 208,003 | 0.41% | Shares |
| Susquehanna Portfolio Strategies, LLC | $14,459,904 | 204,063 | 0.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,898,827 | 185,488 | 0.36% | Shares |
| SIB LLC | $12,339,109 | 224,838 | 0.34% | Shares |
| FIRST TRUST ADVISORS LP | $11,696,860 | 165,070 | 0.32% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $11,643,786 | 164,321 | 0.32% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,553,723 | 163,050 | 0.32% | Shares |
| RHUMBLINE ADVISERS | $9,673,561 | 136,517 | 0.27% | Shares |
| PRUDENTIAL FINANCIAL INC | $9,235,184 | 130,330 | 0.26% | Shares |
| ALLIANCEBERNSTEIN L.P. | $9,175,677 | 144,841 | 0.25% | Shares |
| Leeward Investments, LLC - MA | $9,094,243 | 128,341 | 0.25% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9,054,349 | 127,778 | 0.25% | Shares |
| Tabor Asset Management, LP | $8,951,886 | 126,332 | 0.25% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $8,884,143 | 125,376 | 0.25% | Shares |
| Interval Partners, LP | $8,775,869 | 123,848 | 0.24% | Shares |
| ExodusPoint Capital Management, LP | $8,711,245 | 122,936 | 0.24% | Shares |
| LPL Financial LLC | $8,662,340 | 122,246 | 0.24% | Shares |
| NORTHSTAR ASSET MANAGEMENT Co | $8,536,340 | 122,000 | 0.24% | Shares |
| Balyasny Asset Management L.P. | $8,528,072 | 120,351 | 0.24% | Shares |
| BlackRock, Inc. | $7,981,883 | 112,643 | 0.22% | Shares |
| Swiss National Bank | $7,906,063 | 111,573 | 0.22% | Shares |
| Shellback Capital, LP | $7,794,600 | 110,000 | 0.22% | Shares |
| Glenmede Investment Management, LP | $7,686,582 | 107,610 | 0.21% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $7,492,099 | 105,731 | 0.21% | Shares |
| Squarepoint Ops LLC | $7,361,433 | 103,887 | 0.20% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $6,941,339 | 97,136 | 0.19% | Shares |
| GLENMEDE TRUST CO NA | $6,187,991 | 87,327 | 0.17% | Shares |
| Phocas Financial Corp. | $6,131,658 | 86,532 | 0.17% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $6,085,953 | 85,887 | 0.17% | Shares |
| Russell Investments Group, Ltd. | $5,882,301 | 83,013 | 0.16% | Shares |
| Legal & General Group Plc | $5,623,876 | 79,366 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,583,630 | 78,798 | 0.15% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $5,163,497 | 72,869 | 0.14% | Shares |
| Nebula Research & Development LLC | $4,948,534 | 68,218 | 0.14% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,783,617 | 67,508 | 0.13% | Shares |
| Almanack Investment Partners, LLC. | $4,583,508 | 64,684 | 0.13% | Shares |
| PDT Partners, LLC | $4,520,868 | 63,800 | 0.12% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4,473,534 | 63,132 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,379,148 | 61,800 | 0.12% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,359,240 | 68,812 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,010,676 | 56,600 | 0.11% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,717,741 | 52,466 | 0.10% | Shares |
| Hillsdale Investment Management Inc. | $3,670,548 | 51,800 | 0.10% | Shares |
| Verition Fund Management LLC | $3,501,689 | 49,417 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3,469,871 | 48,968 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,426,223 | 48,352 | 0.09% | Shares |
| UBS Group AG | $3,408,012 | 48,095 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $3,407,215 | 48,084 | 0.09% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,386,399 | 47,790 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $3,309,162 | 46,700 | 0.09% | Put option |
| Vanguard Global Advisers, LLC | $3,305,548 | 46,649 | 0.09% | Shares |
| Robeco Institutional Asset Management B.V. | $3,234,617 | 45,648 | 0.09% | Shares |
| TWO SIGMA ADVISERS, LP | $3,123,290 | 41,500 | 0.09% | Shares |
| Edgestream Partners, L.P. | $3,111,179 | 43,906 | 0.09% | Shares |
| HighTower Advisors, LLC | $3,086,803 | 43,562 | 0.09% | Shares |
| WOLVERINE TRADING, LLC | $3,027,275 | 41,900 | 0.08% | Call option |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,976,120 | 42,000 | 0.08% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,967,546 | 41,879 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $2,940,575 | 40,700 | 0.08% | Put option |
| RAYMOND JAMES FINANCIAL INC | $2,901,434 | 40,946 | 0.08% | Shares |
Company insiders 35 insiders · 19 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard A Hayne | CEO & Chairman of the Board | April 24, 2026 G | 17,433,885 | 0 | 276 | $-307,909,395 |
| Sheila B. Harrington | Global CEO, UO & FP Groups | March 11, 2026 M | 292,078 | 0 | 0 | $0 |
| Tricia D Smith | Global CEO Anthropologie Group | March 11, 2026 M | 33,612 | 0 | 2 | $-561,318 |
| Trish Donnelly | CEO, Urban Outfitters Group | Nov. 18, 2020 S | 13,589 | 0 | 0 | $0 |
| Tedford G Marlow | CEO, Urban Outfitters Group | April 13, 2015 S | 14,712 | 0 | 0 | $0 |
| Glen T Senk | Chief Executive Officer | Aug. 23, 2011 S | 225,419 | 0 | 0 | $0 |
| Melanie Marein-Efron | Chief Financial Officer | May 22, 2026 S | 17,023 | 0 | 1 | $-369,743 |
| Eric Artz | Chief Financial Officer | Aug. 16, 2011 A | — | 0 | 0 | $0 |
| John E Kyees | Chief Financial Officer | March 20, 2009 J | 0 | 0 | 0 | $0 |
| Frank Conforti | Co-President & COO | May 22, 2026 S | 71,698 | 0 | 1 | $-687,327 |
| Margaret Hayne | Co-President & CCO | March 11, 2026 M | 1,208,409 | 0 | 138 | $-38,719,935 |
| David W. Mccreight | President, URBN | April 13, 2018 S | 57,881 | 0 | 0 | $0 |
| Wendy B. Mcdevitt | President, Terrain | July 17, 2013 M | 8,200 | 0 | 0 | $0 |
| Stephen M Murray | Global President, UO Brand | March 10, 2011 F | 5,192 | 0 | 0 | $0 |
| Calvin Hollinger | Chief Operating Officer | Feb. 28, 2020 M | 11,480 | 0 | 0 | $0 |
| Azeez Hayne | Chief Administrative Officer | May 22, 2026 S | 0 | 0 | 2 | $-1,016,601 |
| Glen A Bodzy | Secretary and General Counsel | Aug. 26, 2014 A | 261,474 | 0 | 0 | $0 |
| Wendy Wurtzburger | Global Co-Pres., Anthropologie | Aug. 16, 2011 A | — | 0 | 0 | $0 |
| Robert Ross | Executive Director of Finance | Aug. 26, 2009 A | 0 | 0 | 0 | $0 |
| Kotzman Kelly Campbell | Director | June 3, 2026 A | 10,550 | 0 | 0 | $0 |
| Mary Egan | Director | June 3, 2026 A | 16,350 | 0 | 1 | $-70,120 |
| John Champlin Mulliken | Director | June 3, 2026 A | 21,250 | 0 | 0 | $0 |
| Todd R Morgenfeld | Director | June 3, 2026 A | 29,550 | 0 | 0 | $0 |
| Amin N. Maredia | Director | June 3, 2026 A | 21,250 | 0 | 0 | $0 |
| Harry S Cherken JR | Director | June 3, 2026 A | 499,315 | 0 | 0 | $0 |
| Edward N Antoian | Director | June 3, 2026 A | 64,178 | 0 | 0 | $0 |
| Wesley S Mcdonald | Director | June 3, 2026 A | 17,350 | 0 | 0 | $0 |
| Elizabeth Ann Lambert | Director | June 6, 2022 M | 12,200 | 0 | 0 | $0 |
| Cassidy Sukhinder Singh | Director | June 6, 2022 M | 12,200 | 0 | 0 | $0 |
| Scott Galloway | Director | June 2, 2020 A | — | 0 | 0 | $0 |
| Joel S Lawson III | Director | June 4, 2019 A | 7,000 | 0 | 0 | $0 |
| Robert Lee Hanson | Director | June 5, 2018 A | — | 0 | 0 | $0 |
| Robert H Strouse | Director | May 25, 2018 M | 100,000 | 0 | 0 | $0 |
| Scott A Belair | Director | May 16, 2018 M | 2,510,000 | 0 | 0 | $0 |
| Freeman Zausner | — | July 8, 2013 M | 42,728 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David A. Hayne ×4 filings | Feb. 18, 2026 | 5.04% | Initial filing | — | SEC |
| Richard A. Hayne ×4 filings | Aug. 16, 2022 | — | Initial filing | — | SEC |
| Harry S. Cherken, Jr. ×2 filings | Aug. 16, 2022 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 96 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCD · Invesco Exchange-Traded Fund Trust … | 1.50% | 4,777 SH | Aug. 8, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 1.07% | 4,799 NS | April 30, 2026 | N-PORT |
| TAX · EA Series Trust | 0.99% | 3,460 NS | May 29, 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0.95% | 11,271 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.80% | 27,795 NS | May 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.76% | 13,698 SH | Aug. 8, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.63% | 19,245 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.62% | 7,205 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.55% | 2,055,522 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.45% | 477,275 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.41% | 112,550 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 61,134 SH | Aug. 8, 2026 | Daily |
| SAWS · ETF Series Solutions | 0.39% | 392 NS | April 30, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.38% | 71,809 NS | April 30, 2026 | N-PORT |
| MILN · Global X Funds | 0.37% | 4,942 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.33% | 1,471 NS | May 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.29% | 53,925 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.26% | 7,803 NS | May 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.26% | 8,584 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.25% | 6,069 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.25% | 480,163 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 20,414 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.23% | 374 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.22% | 3,133,176 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.22% | 22,684 NS | April 30, 2026 | N-PORT |
| ITAN · EA Series Trust | 0.21% | 2,524 NS | May 29, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.21% | 254,274 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 7,728 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 179,602 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.20% | 211,230 NS | April 30, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.19% | 3,719 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.18% | 333,123 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,034 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.17% | 642 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 31,222 SH | Aug. 8, 2026 | Daily |
| IEDI · iShares U.S. ETF Trust | 0.15% | 558 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,472,756 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 280,091 NS | April 30, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 13,647 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 28,276 NS | April 30, 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.13% | 6,349 NS | May 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 15,738 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 41,934 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 334,314 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 116,537 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.12% | 3,073 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.11% | 200,123 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.11% | 14,310 NS | May 31, 2026 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.10% | 8,621 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 1,773 NS | April 30, 2026 | N-PORT |