URBNURBAN OUTFITTERS INC
Retail-Family Clothing Stores
- Revenue
- $6.2B
- 11% YoY
- Operating margin
- 9.8%
- 15% YoY
- EBITDA
- $734M
- 25% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.7×
- −$479M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear124% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear27% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $5.6B | $6.2B | 11% |
| Operating income | $409M | $227M | $370M | $474M | $606M | 28% |
| Net income | $311M | $160M | $288M | $402M | $465M | 16% |
| Operating cash flow | $359M | $143M | $509M | $503M | $575M | 14% |
| Capex | $262M | $200M | $200M | $183M | $260M | 42% |
| Stock-based comp | $26M | $29M | $31M | $31M | $30M | 2.0% |
| Buybacks | $56M | $112M | $0 | $52M | $154M | 195% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 3
- Net
- −$1M
Pay vs performance
No pay-versus-performance disclosure yet.