Urban Outfitters $URBN Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Urban Outfitters, Inc. ($URBN). Last filing: 10-Q, 2026-09-09. 7 event filings (8-K) in the past twelve months.
🔖 Exposure: revenue $6.2B (FY2026). Experience: revenue up 11.1% on the year, up 7.9% a year over 4 years; operating margin 9.8%, up from 8.5%. Soundness: equity 56.2% of assets, return on equity 16.5%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $5.8B and $7.5B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; on a year the method never saw, 83.4% landed inside). In a shock year the stress range is $5.3B to $8.3B. A statistical range, not company guidance. Against peers (9 filers, $50M+ revenue, retail-family clothing stores): operating margin 9.8% against a 7.3% median; growth 11.1% against 4.1%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $575M · −$312M · −$191M · $315M |
| Investment book (cash · short · long) | $369M · $327M · $462M · current ratio 1.51 · unrealized $2M |
| Revenue swing · equity of assets | 2.2% · 56.2% |
Urban Outfitters is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2026-01-31 |
| Revenue | $6.2B |
| Revenue, on the year | 11.1% |
| Revenue, a year over the record | 7.9% |
| Operating margin | 9.8% |
| Operating margin, prior year | 8.5% |
| Net margin | 7.5% |
| Research and development | not filed separately |
| Total debt | — |
| Equity of assets | 56.2% |
| Return on equity | 16.5% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $5.15 |
| Book value per share | $30.66 |
| Revenue per share | $67.15 |
| Shares outstanding | 91,808,357 |
| Audited years read | 5 |
Peers: the median of 9 filers with $50M+ revenue in retail-family clothing stores.
Health HarborUrban Outfitters sails as: New ship
Health watch · 12 monthsquiet · none of the watched events filed
Sailing speed follows growth: 8.7% a year crosses the harbor in 54 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-09-09
- 8-K · 2026-08-27 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
- 10-Q · 2026-06-09
- 8-K · 2026-06-05 · 5.07 Submission of Matters to a Vote of Security Holders
- 8-K · 2026-05-26 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits
- 8-K · 2026-05-21 · 8.01 Other Events; 9.01 Financial Statements and Exhibits
Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company