---
title: "Urban Outfitters (URBN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/URBN.US/norm.md"
symbol: "URBN.US"
name: "Urban Outfitters"
parent: "https://longbridge.com/en/quote/URBN.US.md"
datetime: "2026-05-21T14:16:49.807Z"
locales:
  - [en](https://longbridge.com/en/quote/URBN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/URBN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/URBN.US/norm.md)
---

# Urban Outfitters (URBN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.30 | 1.05 | 1.28 | 1.58 | 1.16 |
| ROE | 17.06% | 13.95% | 17.63% | 22.96% | 17.68% |
| Revenue | 1.48B | 1.80B | 1.53B | 1.50B | 1.33B |
| Net income | 115.70M | 96.27M | 116.44M | 143.87M | 108.35M |
| Operating income | 139.68M | 158.70M | 146.31M | 174.39M | 123.43M |
| Gross margin | 36.63% | 33.26% | 36.96% | 37.62% | 36.42% |
| Net margin | 7.81% | 5.34% | 7.61% | 9.56% | 8.15% |
| Profit quality | 902.10% | 60.34% | 239.30% | 79.99% | 373.66% |

## Balance Sheet (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.76B | 5.01B | 4.91B | 4.71B | 4.46B |
| Leverage | 1.83 | 1.78 | 1.81 | 1.83 | 1.83 |
| BVPS | 30.50 | 31.39 | 30.14 | 28.77 | 27.14 |
| Turnover | 1.37 | 1.29 | 1.28 | 1.30 | 1.31 |
| Cash & STI | 413.34M | 695.93M | 611.73M | 622.84M | 475.02M |
| Inv & Rec | 726.86M | 700.95M | 839.79M | 696.20M | 663.80M |
| LT assets | 2.66B | 2.52B | 2.45B | 2.39B | 2.32B |
| Net debt | 553.79M | 90.37M | 242.55M | 211.34M | 318.61M |

## Cash Flow Statement (USD)

| Indicator | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 15.48M | 263.00M | 61.14M | 218.01M | 33.03M |
| Investing CF | 242.71M | -197.93M | -81.74M | -71.36M | 39.38M |
| Financing CF | -325.37M | -5.83M | -4.95M | -4.24M | -176.35M |
| Free CF | -279.62M | 184.12M | -29.40M | 125.55M | -64.21M |
| OCF coverage | 8.01% | 382.71% | 72.87% | 355.12% | 71.56% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -193.24M | -68.72M | -83.90M | -61.39M | -46.16M |