URBN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$68.99

Capitalizzazione di Mercato

$6.33B

P/E (TTM)

14.0

EPS (TTM)

$5.06

Ricavi (TTM)

$6.17B

Rendimento div.

—

ROE

17.2%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$59 – $84

URBN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $6.17B

2023-01-31 → 2026-01-31

EPS $5.06

2023-01-31 → 2026-01-31

Flusso di cassa libero $315M

2023-01-31 → 2026-01-31

Margini 7.5%

2023-01-31 → 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

P/E (TTM)

14.0

18.5

P/S (TTM)

1.0

1.5

P/B

2.2

4.4

Price / FCF (Prezzo / FCF)

20.1

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

Gross Margin (Margine lordo)

36.0%

37.6%

Operating Margin (Margine Operativo)

9.8%

—

Net Profit Margin (Margine di Profitto Netto)

7.5%

8.6%

ROA

9.8%

10.2%

ROE

17.2%

29.9%

ROIC

16.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

Current Ratio (Rapporto corrente)

1.5

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

Revenue YoY (Ricavi YoY)

11.1%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

8.7%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

12.3%

—

EPS YoY

18.8%

—

Net Income YoY (Utile Netto YoY)

15.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$5.06

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

URBN

Mediana dei peer

URBN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 20 analisti

Acquisto forte 4 20,0%
Compra 7 35,0%
Mantieni 9 45,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-05-17

Mediana $80.00

Ora $68.99

Basso $67.00

Alto $102.00

Target mediano $80.00 +16,0%

Target medio $82.42 +19,5%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.05%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.05	$1.28	-0.23%
31 Dicembre 2025	$1.28	$1.22	0.06%
30 Settembre 2025	$1.58	$1.51	0.07%
30 Giugno 2025	$1.16	$0.85	0.30%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%
BOOT	$4.53B	20.3	17.9%	10.0%	17.9%	38.1%
VSCO	$4.36B	28.2	5.2%	2.5%	21.5%	36.4%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per URBN
Metrica	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

Stato Patrimoniale 25

Dati annuali Stato Patrimoniale per URBN
Metrica	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

Flusso di cassa 15

Dati annuali Flusso di cassa per URBN
Metrica	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	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per URBN
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per URBN
Metrica	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	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per URBN
Metrica	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 Azione 5

Dati annuali Per Azione per URBN
Metrica	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

Tassi di Crescita 9

Dati annuali Tassi di Crescita per URBN
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per URBN
Metrica	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%

Conto Economico 14

Dati trimestrali Conto Economico per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$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	$1.05B
Cost of Revenue	$1.20B	$964M	$939M	$840M	$1.11B	$865M	$859M	$788M	$1.04B	$825M	$817M	$742M	$1.01B	$817M	$809M	$729M
Gross Profit	$599M	$563M	$566M	$489M	$528M	$497M	$493M	$408M	$434M	$454M	$456M	$371M	$372M	$357M	$375M	$323M
SG&A Expense	$440M	$419M	$392M	$361M	$402M	$369M	$348M	$334M	$370M	$345M	$323M	$300M	$335M	$300M	$289M	$277M
Operating Income	$159M	$144M	$174M	$128M	$125M	$129M	$145M	$75M	$57M	$109M	$132M	$71M	$37M	$57M	$86M	$46M
Other Non-op	·	$8M	$9M	$10M	·	$7M	$7M	$6M	·	$705.0K	$3M	$1M	·	$-5M	$-2M	$-2M
Pretax Income	$123M	$152M	$183M	$138M	$131M	$136M	$153M	$81M	$64M	$110M	$135M	$72M	$41M	$52M	$84M	$44M
Income Tax	$27M	$36M	$39M	$30M	$11M	$33M	$35M	$19M	$16M	$27M	$31M	$20M	$10M	$15M	$24M	$13M
Net Income	$96M	$116M	$144M	$108M	$120M	$103M	$117M	$62M	$48M	$83M	$104M	$53M	$31M	$37M	$59M	$32M
EPS (Basic)	$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	$0.33
EPS (Diluted)	$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	$0.33
Shares (Basic)	-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	95,479,927
Shares (Diluted)	-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	96,347,211
EBITDA	·	$144M	$174M	$128M	·	$129M	$145M	$75M	·	$109M	$132M	$71M	·	$57M	$86M	$46M

Stato Patrimoniale 21

Dati trimestrali Stato Patrimoniale per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$369M	$307M	$332M	$189M	$290M	$183M	$209M	$174M	·	$206M	$225M	$172M	·	$147M	$92M	$72M
Receivables	$96M	$96M	$87M	$93M	$74M	$97M	$79M	$88M	$67M	$77M	$79M	$106M	$70M	$81M	$97M	$97M
Inventory	$701M	$840M	$696M	$664M	$621M	$793M	$605M	$579M	·	$721M	$587M	$590M	·	$744M	$697M	$630M
Prepaid Expense	$194M	$210M	$213M	$207M	$187M	$224M	$229M	$220M	·	$235M	$224M	$224M	·	$226M	$221M	$222M
Current Assets	$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	$1.21B
PP&E (Net)	$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	$1.15B
PP&E (Gross)	$3.14B	·	·	·	$2.90B	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$1.67B	·	·	·	$1.56B	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	·	·	·	·	·	·	·	·	·	$281M	$298M	$282M	·	$178M	$156M	$137M
Total Assets	$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	$3.64B
Accounts Payable	$328M	$382M	$336M	$302M	$296M	$363M	$299M	$321M	·	$319M	$270M	$264M	·	$327M	$348M	$297M
Current Liabilities	$1.12B	$1.17B	$1.10B	$1.03B	$1.08B	$1.13B	$1.01B	$1.03B	·	$1.05B	$957M	$928M	·	$1.01B	$967M	$920M
Capital Leases	$1.00B	$960M	$953M	$909M	$871M	$879M	$875M	$850M	·	$858M	$883M	$846M	·	$861M	$869M	$913M
Other Non-current Liabilities	$74M	$78M	$81M	$87M	$101M	$128M	$132M	$142M	·	$156M	$162M	$169M	·	$112M	$111M	$113M
Total Liabilities	$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	$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	$2.82B	$2.72B	$2.60B	$2.46B	$2.50B	$2.38B	$2.28B	$2.18B	·	$2.07B	$1.98B	$1.88B	·	$1.79B	$1.76B	$1.74B
AOCI	$-22M	$-31M	$-32M	$-29M	$-47M	$-37M	$-38M	$-45M	·	$-50M	$-39M	$-43M	·	$-64M	$-50M	$-45M
Stockholders' Equity	$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	$1.70B
Liabilities + Equity	$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	$3.64B
Shares Outstanding	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	94,434,621

Flusso di cassa 11

Dati trimestrali Flusso di cassa per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$34M	$33M	$32M	$30M	$29M	$29M	$29M	$28M	$27M	$28M	$24M	$24M	$25M	$25M	$26M	$27M
Stock-based Comp	$8M	$8M	$7M	$8M	$8M	$8M	$8M	$8M	$7M	$8M	$8M	$8M	$7M	$8M	$7M	$7M
Deferred Tax	$8M	$-6M	$-2M	$14M	$-6M	$-6M	$-4M	$13M	$-9M	$33M	$-2M	$2M	$-3M	$-6M	$-1M	$7M
Operating Cash Flow	$263M	$61M	$218M	$33M	$320M	$19M	$105M	$59M	$229M	$69M	$175M	$36M	$149M	$25M	$48M	$-80M
CapEx	$69M	$84M	$61M	$46M	$39M	$45M	$58M	$41M	$49M	$73M	$46M	$33M	$56M	$38M	$32M	$74M
Investing Cash Flow	$-198M	$-82M	$-71M	$39M	$-207M	$-41M	$-15M	$-46M	$-258M	$-86M	$-120M	$-58M	$-97M	$30M	$22M	$14M
Stock Repurchased	$2M	$0	$0	$152M	$0	$0	$52M	$0	$0	$0	$0	$0	$0	$0	$50M	$62M
Net Stock Activity	·	·	·	$-152M	·	·	·	·	·	·	·	$0	·	·	·	$-62M
Financing Cash Flow	$-6M	$-5M	$-4M	$-176M	$-4M	$-4M	$-54M	$-15M	$-1M	$-1M	$-996.0K	$-8M	$-80.0K	$-12.0K	$-50M	$-69M
Net Change in Cash	$63M	$-26M	$143M	$-101M	$108M	$-27M	$35M	$-4M	$-28M	$-19M	$53M	$-30M	$54M	$56M	$20M	$-135M
Free Cash Flow	·	·	·	$-13M	·	·	·	$17M	·	·	·	$3M	·	·	·	$-153M

Redditività 8

Dati trimestrali Redditività per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	36.8%	37.6%	36.8%	·	36.5%	36.5%	34.0%	·	35.5%	35.8%	33.3%	·	30.4%	31.6%	30.7%
Operating Margin	·	9.4%	11.6%	9.6%	·	9.4%	10.7%	6.2%	·	8.5%	10.4%	6.4%	·	4.9%	7.2%	4.4%
Net Margin	·	7.6%	9.6%	8.2%	·	7.6%	8.7%	5.1%	·	6.5%	8.2%	4.7%	·	3.2%	5.0%	3.0%
Pretax Margin	·	10.0%	12.2%	10.4%	·	10.0%	11.3%	6.7%	·	8.6%	10.7%	6.5%	·	4.5%	7.1%	4.2%
EBITDA Margin	·	9.4%	11.6%	9.6%	·	9.4%	10.7%	6.2%	·	8.5%	10.4%	6.4%	·	4.9%	7.2%	4.4%
ROA	·	2.5%	3.2%	2.6%	·	2.4%	2.9%	·	·	2.1%	2.7%	1.4%	·	0.98%	1.6%	0.87%
ROE	·	4.6%	6.0%	5.1%	·	4.6%	5.6%	·	·	4.4%	5.7%	3.0%	·	2.1%	3.5%	1.9%
ROIC	·	4.1%	5.3%	4.1%	·	4.1%	5.0%	·	·	4.0%	5.2%	2.8%	·	2.4%	3.6%	1.9%

Liquidità e Solvibilità 2

Dati trimestrali Liquidità e Solvibilità per URBN
Metrica	Tendenza	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio		·	1.5	1.5	1.4	·	1.5	1.5	·	·	1.4	1.4	1.4	·	1.3	1.3	1.3
Quick Ratio		·	0.3	0.4	0.3	·	0.2	0.3	·	·	0.3	0.3	0.3	·	0.2	0.2	0.2

Efficienza 3

Dati trimestrali Efficienza per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
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	·	1.2	1.4	1.3	·	1.3	1.4	·	·	1.1	1.3	1.2	·	1.2	1.4	1.3
Receivables Turnover	·	15.9	18.2	13.4	·	14.7	17.1	·	·	16.1	14.4	11.0	·	12.0	12.3	11.5

Per Azione 5

Dati trimestrali Per Azione per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$30.14	$28.77	$27.14	·	$25.50	$24.29	·	·	$22.06	$21.21	$19.97	·	$18.86	$18.52	$17.96
Revenue / Share	·	$16.75	$16.51	$14.22	·	$14.51	$14.28	$12.64	·	$13.56	$13.50	$11.87	·	$12.63	$12.64	$10.92
Cash Flow / Share	·	·	·	$0.35	·	·	·	$0.62	·	·	·	$0.39	·	·	·	$-0.83
Cash / Share	·	$3.42	$3.70	$2.11	·	$1.98	$2.27	·	·	$2.22	$2.42	$1.85	·	$1.60	$0.99	$0.76
EPS (TTM)	·	$5.12	$5.08	$4.15	·	$3.87	$3.87	$3.19	·	$2.94	$2.70	$1.93	·	$2.26	$3.14	$3.04

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per URBN
Metrica	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$5.73B	$5.55B	$5.24B	·	$5.20B	$5.11B	$4.87B	·	$4.84B	$4.74B	$4.52B	·	$4.54B	$4.52B	$4.27B
Net Income TTM	·	$472M	$473M	$391M	·	$365M	$366M	$302M	·	$277M	$254M	$181M	·	$217M	$307M	$301M
Market Cap	·	$5.80B	$6.75B	$4.73B	·	$3.32B	$4.25B	·	·	$3.21B	$3.37B	$2.51B	·	$2.20B	$1.89B	$2.25B
P/E	·	12.6	14.8	12.7	·	9.3	11.9	12.2	·	11.8	13.5	14.0	·	10.6	6.5	7.8
P/S	·	1.0	1.2	0.9	·	0.6	0.8	·	·	0.7	0.7	0.6	·	0.5	0.4	0.5
P/B	·	2.1	2.6	1.9	·	1.4	1.9	·	·	1.6	1.7	1.4	·	1.3	1.1	1.3
P / Tangible Book	·	2.1	2.6	1.9	·	1.4	1.9	·	·	1.6	1.7	1.4	·	1.3	1.1	1.3
P / Cash Flow	·	·	·	143.2	·	·	·	·	·	·	·	69.1	·	·	·	-28.3
P / FCF	·	·	·	-360.3	·	·	·	·	·	·	·	743.5	·	·	·	-14.7
Earnings Yield	·	7.9%	6.8%	7.9%	·	10.8%	8.4%	8.2%	·	8.5%	7.4%	7.1%	·	9.5%	15.3%	12.8%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Ricavi	$6.17B	$5.55B	—	—	—
Margine Lordo %	36.0%	34.7%	—	—	—
Margine Operativo %	9.8%	8.5%	—	—	—
Utile netto	$465M	$402M	—	—	—
EPS Diluito	$5.06	$4.26	—	—	—

Stato Patrimoniale

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Rapporto corrente	1.5	1.4	—	—	—
Quick Ratio	0.4	0.3	—	—	—

Flusso di cassa

	2026-01-31	2025-01-31	2024-10-31	2024-07-31	2024-04-30
Flusso di cassa libero	$315M	$320M	—	—	—

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Urban Outfitters E DoorDash Lanciano Partnership di Vendita al Dettaglio On-Demand Mirata alla Gen Z Nasdaq · 1 settimana fa

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