URBN Urban Outfitters, Inc. - Common Stock
NASDAQ · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 9, 2026
$80.80
· of 52w range
· above low
· to high
$59.5452w low
$85.4352w high
Market Cap (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Revenue (TTM)
$6.47B
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52W Range
$60–$85
Analyst Rating
BUY
Price Target
$89
P/E
12.6
ROE
20.9%
Net Profit Margin
8.8%
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URBN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$80.80
Market Cap (MRQ)
$6.92B
P/E (TTM)
12.6
EPS (TTM)
$6.40
Revenue (TTM)
$6.47B
ROE (TTM)
20.9%
52W Range
$60–$85
URBN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 26, 2005 | 2-for-1 | Forward |
| July 12, 2004 | 2-for-1 | Forward |
| Sept. 22, 2003 | 2-for-1 | Forward |
| June 3, 1996 | 2-for-1 | Forward |
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.
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 ↗
sectorRetail
industryRetail
employees11,780
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$6.17B2024-01-31 → 2026-01-31
EPS$5.062024-01-31 → 2026-01-31
Free Cash Flow$315M2024-01-31 → 2026-01-31
Net margin8.8%2024-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | URBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 12.6 | · | 15.7 | Undervalued | |
| P/S (TTM) | 1.1 | · | 2.0 | Undervalued | |
| P/B (MRQ) | 2.4 | · | 4.8 | Undervalued | |
| Price / FCF (TTM) | 23.4 | · | · | · | |
| Price / Cash Flow (TTM) | 9.7 | · | 12.9 | Fair value | |
| Price / Tangible Book | 2.5 | · | · | · | |
| PEG Ratio | ≈0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | URBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 37.5% | · | 47.9% | Weak | |
| Operating Margin (TTM) | 11.3% | · | 17.4% | In line | |
| EBITDA Margin | 9.8% | · | 16.7% | In line | |
| Pretax Margin (TTM) | 11.1% | · | 18.0% | In line | |
| Net Profit Margin (TTM) | 8.8% | · | 12.7% | Top tier | |
| ROA (TTM) | 11.6% | · | 10.1% | Weak | |
| ROE (TTM) | 20.9% | · | 36.0% | Weak | |
| ROIC | 16.8% | · | 17.1% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | URBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.6 | · | 1.6 | In line | |
| Quick Ratio | 0.4 | · | 0.6 | In line | |
| Interest Coverage | 123.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | URBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.1% | · | · | · | |
| Revenue CAGR 3Y | 8.7% | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | |
| EPS YoY | 18.8% | · | · | · | |
| Net Income YoY | 15.5% | · | · | · | |
| EPS CAGR 3Y | 43.9% | · | · | · | |
| EPS CAGR 5Y | 247.4% | · | · | · | |
| Net Income CAGR 3Y | 42.8% | · | · | · | |
| Net Income CAGR 5Y | 227.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | URBN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.3 | · | 1.4 | Weak | |
| Inventory Turnover | 6.0 | · | 5.3 | In line | |
| Receivables Turnover | 72.7 | · | 104.9 | Weak | |
| Revenue / Employee | ≈$523.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
62.5%
Avg Surprise
5.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Aug 26, 2026 | $1.72 | $1.76 | -2.5% |
| March 31, 2027 | May 20, 2026 | $1.30 | $1.17 | 11.4% |
| Sept. 30, 2026 | $1.72 | $1.76 | -2.5% | |
| June 30, 2026 | $1.30 | $1.17 | 11.4% | |
| March 31, 2026 | $1.05 | $1.28 | -18.2% | |
| Dec. 31, 2025 | $1.28 | $1.22 | 4.9% | |
| Sept. 30, 2025 | $1.58 | $1.51 | 4.9% | |
| June 30, 2025 | $1.16 | $0.85 | 35.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $31.39 | $26.78 | $22.77 | $19.45 | $18.10 | $15.10 | $14.85 | $14.10 | $12.02 | $11.30 | $9.69 | $10.18 | |
| Revenue / Share | $67.15 | $58.77 | $54.63 | $50.94 | $45.82 | $35.01 | $39.60 | $36.01 | $32.18 | $30.23 | $27.34 | $24.05 | |
| Cash Flow / Share | $6.27 | $5.32 | $5.40 | $1.52 | $3.62 | $2.90 | $2.72 | $4.07 | $2.70 | $3.54 | $3.28 | $2.33 | |
| Cash / Share | $4.12 | $3.15 | $1.92 | $2.18 | $2.14 | $4.04 | $2.26 | $3.39 | $2.61 | $2.13 | $2.26 | $1.18 | |
| EPS (TTM) | $5.06 | $4.26 | $3.05 | $1.70 | $3.13 | $0.01 | $1.67 | $2.72 | $0.96 | $1.86 | $1.78 | $1.68 |
Growth Rates
| 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)
| 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
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $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 | |
| Cost of Revenue | $940M | $939M | $1.20B | $964M | $939M | $840M | $1.11B | $865M | $859M | $788M | $1.04B | $825M | $817M | $742M | $1.01B | $817M | |
| Gross Profit | $722M | $543M | $599M | $563M | $566M | $489M | $528M | $497M | $493M | $408M | $434M | $454M | $456M | $371M | $372M | $357M | |
| SG&A Expense | $433M | $403M | $440M | $419M | $392M | $361M | $402M | $369M | $348M | $334M | $370M | $345M | $323M | $300M | $335M | $300M | |
| Operating Income | $289M | $140M | $159M | $144M | $174M | $128M | $125M | $129M | $145M | $75M | $57M | $109M | $132M | $71M | $37M | $57M | |
| Other Non-op | $10M | $6M | · | $8M | $9M | $10M | · | $7M | $7M | $6M | · | $705.0K | $3M | $1M | · | $-5M | |
| Pretax Income | $299M | $146M | $123M | $152M | $183M | $138M | $131M | $136M | $153M | $81M | $64M | $110M | $135M | $72M | $41M | $52M | |
| Income Tax | $58M | $30M | $27M | $36M | $39M | $30M | $11M | $33M | $35M | $19M | $16M | $27M | $31M | $20M | $10M | $15M | |
| Net Income | $241M | $116M | $96M | $116M | $144M | $108M | $120M | $103M | $117M | $62M | $48M | $83M | $104M | $53M | $31M | $37M | |
| EPS (Basic) | $2.81 | $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 | |
| EPS (Diluted) | $2.78 | $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 | |
| Shares (Basic) | 85,633,607 | 87,503,853 | · | 89,706,922 | 89,667,451 | 91,752,408 | · | 92,270,583 | 93,071,401 | 93,124,568 | · | 92,780,736 | 92,741,888 | 92,474,688 | · | 92,174,160 | |
| Shares (Diluted) | 86,667,561 | 88,801,846 | · | 91,288,124 | 91,167,981 | 93,475,835 | · | 93,857,850 | 94,684,003 | 95,000,706 | · | 94,448,376 | 94,228,185 | 93,821,292 | · | 93,036,066 | |
| EBITDA | $289M | $140M | · | $144M | $174M | $128M | · | $129M | $145M | $75M | · | $109M | $132M | $71M | · | $57M |
Balance Sheet
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $599M | $301M | $369M | $307M | $332M | $189M | $290M | $183M | $209M | $174M | · | $206M | $225M | $172M | · | $147M | |
| Receivables | $103M | $116M | $96M | $96M | $87M | $93M | $74M | $97M | $79M | $88M | $67M | $77M | $79M | $106M | $70M | $81M | |
| Inventory | $779M | $727M | $701M | $840M | $696M | $664M | $621M | $793M | $605M | $579M | · | $721M | $587M | $590M | · | $744M | |
| Prepaid Expense | $227M | $281M | $194M | $210M | $213M | $207M | $187M | $224M | $229M | $220M | · | $235M | $224M | $224M | · | $226M | |
| Current Assets | $1.82B | $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 | |
| PP&E (Net) | $1.66B | $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 | |
| PP&E (Gross) | · | · | $3.14B | · | · | · | $2.90B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.67B | · | · | · | $1.56B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | $281M | $298M | $282M | · | $178M | |
| Total Assets | $5.12B | $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 | |
| Accounts Payable | $373M | $333M | $328M | $382M | $336M | $302M | $296M | $363M | $299M | $321M | · | $319M | $270M | $264M | · | $327M | |
| Current Liabilities | $1.15B | $1.04B | $1.12B | $1.17B | $1.10B | $1.03B | $1.08B | $1.13B | $1.01B | $1.03B | · | $1.05B | $957M | $928M | · | $1.01B | |
| Capital Leases | $990M | $980M | $1.00B | $960M | $953M | $909M | $871M | $879M | $875M | $850M | · | $858M | $883M | $846M | · | $861M | |
| Other Non-current Liabilities | $124M | $134M | $74M | $78M | $81M | $87M | $101M | $128M | $132M | $142M | · | $156M | $162M | $169M | · | $112M | |
| Total Liabilities | $2.27B | $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 | |
| 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 | $2.88B | $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 | |
| AOCI | $-31M | $-26M | $-22M | $-31M | $-32M | $-29M | $-47M | $-37M | $-38M | $-45M | · | $-50M | $-39M | $-43M | · | $-64M | |
| Stockholders' Equity | $2.85B | $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 | |
| Liabilities + Equity | $5.12B | $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 | |
| Shares Outstanding | 85,650,390 | 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 |
Cash Flow
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $36M | $34M | $33M | $32M | $30M | $29M | $29M | $29M | $28M | $27M | $28M | $24M | $24M | $25M | $25M | |
| Stock-based Comp | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $8M | $7M | $8M | $8M | $8M | $7M | $8M | |
| Deferred Tax | $-16M | $90M | $8M | $-6M | $-2M | $14M | $-6M | $-6M | $-4M | $13M | $-9M | $33M | $-2M | $2M | $-3M | $-6M | |
| Operating Cash Flow | $376M | $15M | $263M | $61M | $218M | $33M | $320M | $19M | $105M | $59M | $229M | $69M | $175M | $36M | $149M | $25M | |
| CapEx | $75M | $193M | $69M | $84M | $61M | $46M | $39M | $45M | $58M | $41M | $49M | $73M | $46M | $33M | $56M | $38M | |
| Investing Cash Flow | $-73M | $243M | $-198M | $-82M | $-71M | $39M | $-207M | $-41M | $-15M | $-46M | $-258M | $-86M | $-120M | $-58M | $-97M | $30M | |
| Stock Repurchased | $0 | $300M | $2M | $0 | $0 | $152M | $0 | $0 | $52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $-300M | · | · | · | $-152M | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-5M | $-325M | $-6M | $-5M | $-4M | $-176M | $-4M | $-4M | $-54M | $-15M | $-1M | $-1M | $-996.0K | $-8M | $-80.0K | $-12.0K | |
| Net Change in Cash | $297M | $-68M | $63M | $-26M | $143M | $-101M | $108M | $-27M | $35M | $-4M | $-28M | $-19M | $53M | $-30M | $54M | $56M | |
| Free Cash Flow | · | $-178M | · | · | · | $-13M | · | · | · | $17M | · | · | · | $3M | · | · |
Profitability
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.4% | 36.6% | · | 36.8% | 37.6% | 36.8% | · | 36.5% | 36.5% | 34.0% | · | 35.5% | 35.8% | 33.3% | · | 30.4% | |
| Operating Margin | 17.4% | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | |
| Net Margin | 14.5% | 7.8% | · | 7.6% | 9.6% | 8.2% | · | 7.6% | 8.7% | 5.1% | · | 6.5% | 8.2% | 4.7% | · | 3.2% | |
| Pretax Margin | 18.0% | 9.8% | · | 10.0% | 12.2% | 10.4% | · | 10.0% | 11.3% | 6.7% | · | 8.6% | 10.7% | 6.5% | · | 4.5% | |
| EBITDA Margin | 17.4% | 9.4% | · | 9.4% | 11.6% | 9.6% | · | 9.4% | 10.7% | 6.2% | · | 8.5% | 10.4% | 6.4% | · | 4.9% | |
| ROA | 4.9% | 2.5% | · | 2.5% | 3.2% | 2.6% | · | 2.4% | 2.9% | · | · | 2.1% | 2.7% | 1.4% | · | 0.98% | |
| ROE | 8.9% | 4.6% | · | 4.6% | 6.0% | 5.1% | · | 4.6% | 5.6% | · | · | 4.4% | 5.7% | 3.0% | · | 2.1% | |
| ROIC | 8.2% | 4.2% | · | 4.1% | 5.3% | 4.1% | · | 4.1% | 5.0% | · | · | 4.0% | 5.2% | 2.8% | · | 2.4% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.5 | · | · | 1.4 | 1.4 | 1.4 | · | 1.3 | |
| Quick Ratio | 0.6 | 0.4 | · | 0.3 | 0.4 | 0.3 | · | 0.2 | 0.3 | · | · | 0.3 | 0.3 | 0.3 | · | 0.2 |
Efficiency
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.3 | 1.4 | · | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.4 | · | · | 1.1 | 1.3 | 1.2 | · | 1.2 | |
| Receivables Turnover | 17.5 | 14.2 | · | 15.9 | 18.2 | 13.4 | · | 14.7 | 17.1 | · | · | 16.1 | 14.4 | 11.0 | · | 12.0 |
Per Share
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.32 | $30.50 | · | $30.14 | $28.77 | $27.14 | · | $25.50 | $24.29 | · | · | $22.06 | $21.21 | $19.97 | · | $18.86 | |
| Revenue / Share | $19.18 | $16.68 | · | $16.75 | $16.51 | $14.22 | · | $14.51 | $14.28 | $12.64 | · | $13.56 | $13.50 | $11.87 | · | $12.63 | |
| Cash Flow / Share | · | $0.17 | · | · | · | $0.35 | · | · | · | $0.62 | · | · | · | $0.39 | · | · | |
| Cash / Share | $6.99 | $3.52 | · | $3.42 | $3.70 | $2.11 | · | $1.98 | $2.27 | · | · | $2.22 | $2.42 | $1.85 | · | $1.60 | |
| EPS (TTM) | $6.40 | $5.20 | · | $5.29 | $5.11 | $4.77 | · | $3.50 | $3.28 | $3.14 | · | $2.87 | $2.39 | $1.93 | · | $1.79 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.47B | $6.32B | · | $6.00B | $5.83B | $5.68B | · | $5.40B | $5.32B | $5.24B | · | $5.05B | $4.95B | $4.86B | · | $4.74B | |
| Net Income TTM | $569M | $472M | · | $489M | $475M | $449M | · | $330M | $310M | $297M | · | $271M | $226M | $181M | · | $169M | |
| Market Cap | $6.35B | $6.02B | · | $5.80B | $6.75B | $4.73B | · | $3.32B | $4.25B | · | · | $3.21B | $3.37B | $2.51B | · | $2.20B | |
| P/E | 11.6 | 13.5 | · | 12.2 | 14.7 | 11.1 | · | 10.3 | 14.0 | 12.4 | · | 12.1 | 15.2 | 14.0 | · | 13.3 | |
| P/S | 1.0 | 1.0 | · | 1.0 | 1.2 | 0.8 | · | 0.6 | 0.8 | 0.7 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | |
| P/B | 2.2 | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | |
| P / Tangible Book | 2.2 | 2.3 | · | 2.1 | 2.6 | 1.9 | · | 1.4 | 1.9 | · | · | 1.6 | 1.7 | 1.4 | · | 1.3 | |
| P / Cash Flow | · | 388.9 | · | · | · | 143.2 | · | · | · | · | · | · | · | 69.1 | · | · | |
| Earnings Yield | 8.6% | 7.4% | · | 8.2% | 6.8% | 9.0% | · | 9.7% | 7.1% | 8.1% | · | 8.3% | 6.6% | 7.1% | · | 7.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| 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 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.5 | · | · | 1.4 | · |
| Quick Ratio | 0.4 | · | · | 0.3 | · |
| Metric | 2026-01-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $315M | · | · | $320M | · |
Institutional owners (13F) 448 filers · $4.8B total · As of Sept. 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.
Holders
448
Value held
$4.8B
New positions
62
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (-4 vs prior Q) | 50 (-20 vs prior Q) | 144 (-1 vs prior Q) | 153 (+8 vs prior Q) | -1.3M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $615,160,107 | 8,681,345 | 12.85% | Shares |
| VANGUARD GROUP INC | $503,278,221 | 6,687,194 | 10.51% | Shares |
| FMR LLC | $332,213,147 | 4,688,302 | 6.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $324,075,510 | 4,573,363 | 6.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,126,470 | 3,515,756 | 5.20% | Shares |
| STATE STREET CORP | $189,655,798 | 2,676,486 | 3.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $188,402,993 | 2,658,806 | 3.94% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $184,615,101 | 2,605,350 | 3.86% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $158,079,661 | 2,230,873 | 3.30% | Shares |
| Fisher Asset Management, LLC | $115,731,574 | 1,633,242 | 2.42% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $108,029,494 | 1,524,308 | 2.26% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $71,864,724 | 1,014,179 | 1.50% | Shares |
| MORGAN STANLEY | $61,677,650 | 870,414 | 1.29% | Shares |
| GOLDMAN SACHS GROUP INC | $55,298,577 | 780,392 | 1.16% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52,532,132 | 741,351 | 1.10% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52,327,000 | 738,454 | 1.09% | Shares |
| D. E. Shaw & Co., Inc. | $48,975,598 | 691,160 | 1.02% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $46,635,815 | 658,139 | 0.97% | Shares |
| NORTHERN TRUST CORP | $45,447,054 | 641,364 | 0.95% | Shares |
| Qube Research & Technologies Ltd | $42,089,848 | 593,986 | 0.88% | Shares |
| CITIGROUP INC | $40,238,275 | 567,856 | 0.84% | Shares |
| Allspring Global Investments Holdings, LLC | $37,978,799 | 538,172 | 0.79% | Shares |
| Hook Mill Capital Partners, LP | $35,398,326 | 499,553 | 0.74% | Shares |
| NORGES BANK | $34,350,164 | 484,761 | 0.72% | Shares |
| BANK OF AMERICA CORP /DE/ | $33,414,074 | 471,551 | 0.70% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $32,030,457 | 505,611 | 0.67% | Shares |
| Engineers Gate Manager LP | $30,344,165 | 428,227 | 0.63% | Shares |
| UBS Group AG | $30,294,635 | 427,528 | 0.63% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $27,842,027 | 392,916 | 0.58% | Shares |
| Bank of New York Mellon Corp | $26,280,239 | 370,875 | 0.55% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $25,826,628 | 364,474 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,664,358 | 362,184 | 0.54% | Shares |
| JPMORGAN CHASE & CO | $25,178,359 | 350,183 | 0.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $24,973,970 | 352,441 | 0.52% | Shares |
| AMERIPRISE FINANCIAL INC | $23,966,836 | 338,182 | 0.50% | Shares |
| Public Sector Pension Investment Board | $23,211,894 | 327,574 | 0.48% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $22,687,955 | 320,180 | 0.47% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $22,405,365 | 316,192 | 0.47% | Shares |
| J. Goldman & Co LP | $21,836,288 | 308,161 | 0.46% | Shares |
| Livforsakringsbolaget Skandia, Omsesidigt | $18,927,309 | 205,300 | 0.40% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,819,920 | 265,593 | 0.39% | Shares |
| BRAUN STACEY ASSOCIATES INC | $17,743,840 | 250,407 | 0.37% | Shares |
| Trexquant Investment LP | $17,518,647 | 247,229 | 0.37% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $16,883,670 | 238,268 | 0.35% | Shares |
| ALGERT GLOBAL LLC | $16,366,534 | 230,970 | 0.34% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $16,161,961 | 228,083 | 0.34% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,118,382 | 227,468 | 0.34% | Shares |
| BARCLAYS PLC | $15,061,152 | 212,548 | 0.31% | Shares |
| Invesco Ltd. | $15,020,052 | 211,968 | 0.31% | Shares |
| Clark Capital Management Group, Inc. | $14,739,093 | 208,003 | 0.31% | Shares |
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.
Company insiders 35 insiders · 19 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tricia D Smith | Global CEO Anthropologie Group | Sept. 18, 2026 S | 30,112 | 0 | 3 | $-827,143 |
| 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 |
| 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 | Sept. 4, 2026 S | 11,323 | 0 | 2 | $-830,018 |
| 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 |
| Mary Egan | Director | Sept. 1, 2026 S | 15,700 | 0 | 1 | $-51,012 |
| Kotzman Kelly Campbell | Director | June 3, 2026 A | 10,550 | 0 | 0 | $0 |
| 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
ETF ownership Held by 62 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 … | 2.01% | 5,801 SH | Oct. 2, 2026 | Daily |
| RETL · Direxion Shares ETF Trust | 0.98% | 3,674 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0.87% | 13,221 SH | Oct. 2, 2026 | Daily |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.59% | 18,290 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.43% | 106,030 SH | Oct. 2, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 61,134 SH | Aug. 19, 2026 | Daily |
| SAWS · ETF Series Solutions | 0.40% | 418 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.39% | 72,680 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.31% | 61,827 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.28% | 538,630 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.27% | 8,066 SH | Oct. 2, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.26% | 289,530 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 20,312 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.23% | 7,819 SH | Oct. 2, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.21% | 344 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 179,602 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.18% | 2,170 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.18% | 4,043 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 2,861 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 31,222 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.14% | 1,486,229 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.14% | 289,327 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.14% | 13,647 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.14% | 27,820 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 12,623 NS | July 31, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.13% | 29,792 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.13% | 15,738 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 43,225 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.12% | 334,314 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.12% | 116,537 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.11% | 210,606 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.09% | 872,475 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 23,826 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.07% | 69,567 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 4,369 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 22,334 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 1,374,471 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 5,484 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 3,697 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 589,194 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 2,898 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.04% | 10,902 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.04% | 76,369 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 212,276 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 12,435 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.03% | 7,694 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 18,031 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 20,006 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 1,903,472 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,777 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 12,798 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 17,034 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 17,579 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 69,677 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 49,924 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,133,543 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 485,724 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 336,478 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 7,103 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,091 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 6,375 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 23,825 SH | Sept. 11, 2026 | Daily |
URBN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$88.50
+9.5%
4 19.0%
Strong Buy
9 42.9%
Buy
8 38.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-10-04Mean target $89.43 +10.7%
Now
Current price $80.80
Low$75.00
Mean$89.43
High$111.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| 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 | · | · | · | · | · | · |
| ANF | · | 9.3 | 6.4% | 9.6% | 37.0% | · |
| BOOT | $4.53B | 20.3 | 17.9% | 10.0% | 17.9% | 38.1% |
| 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% |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Sep 9, 2026