Urban Outfitters, Inc. (URBN) SEC Filings & Earnings Calls
EquiReason read 12 Urban Outfitters, Inc. SEC filings in the last 12 months. Latest: 10-Q on 2026-09-09 — Urban Outfitters reported strong Q2 FY2027 results with net sales up 10.4% YoY and net income up 67.3%, including a one-time tariff refund benefit..
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
- Market cap
- 7.4B
- P/E TTM
- 13.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
9 Sep 202610-QUrban Outfitters reported strong Q2 FY2027 results with net sales up 10.4% YoY and net income up 67.3%, including a one-time tariff refund benefit.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q2-2027 | $1.66B | +10% y/y |
| Gross profit · Q2-2027 | $722M | +27% y/y |
| Income from operations · Q2-2027 | $289M | +66% y/y |
| Net income · Q2-2027 | $241M | +67% y/y |
| Diluted earnings per share · Q2-2027 | $2.78 | +76% y/y |
| Cash and cash equivalents · 2026-07-31 | $599M | +80% y/y |
| Inventory · 2026-07-31 | $779M | +12% y/y |
| Retail segment net sales · Retail Operations · Q2-2027 | $1.39B | +8% y/y |
| Subscription segment net sales · Subscription Operations · Q2-2027 | $179M | +29% y/y |
| Wholesale segment net sales · Wholesale Operations · Q2-2027 | $91M | +19% y/y |
Risks flagged
Tariff Uncertainty
“The potential for additional tariff increases, increased reciprocal tariffs, other restrictive trade measures by the U.S. or foreign jurisdictions and continuing legal challenges to current and proposed tariff regimes may continue to contribute to uncertain global economic conditions, which may impact our operations and financial results throughout fiscal 20”
Macroeconomic and Geopolitical Risks
“overall economic and market conditions (including current levels of inflation) and worldwide political events and the resultant impact on consumer spending patterns and our pricing power” · word for word
9 Jun 202610-QNet sales $1.48B (+11% y/y); Gross profit $543M (+11% y/y); Net income $116M (+7% y/y)open
Figures in the filing · each found in the filing text
| Net sales · Q1 FY2027 | $1.48B | +11% y/y |
| Gross profit · Q1 FY2027 | $543M | +11% y/y |
| Net income · Q1 FY2027 | $116M | +7% y/y |
| Diluted EPS · Q1 FY2027 | $1.30 | +12% y/y |
| Retail segment net sales · Retail Operations · Q1 FY2027 | $1.22B | +8% y/y |
| Subscription segment net sales · Subscription Operations · Q1 FY2027 | $167M | +35% y/y |
| Wholesale segment net sales · Wholesale Operations · Q1 FY2027 | $93M | +25% y/y |
| Share repurchases · Q1 FY2027 | $300M | +98% y/y |
Guidance
No explicit guidance provided, but strong Q1 results and tariff refunds suggest positive momentum. Management is actively mitigating tariff risks.
Risks flagged
Tariff uncertainty
“Even with these mitigation strategies in place, we believe that tariffs could have a negative impact on our financial results.” · word for word
Geopolitical conflict impact
“The current conflict in the Middle East ... has contributed to increased geopolitical uncertainty including impacts to global supply chains and energy prices.” · word for word
Inflation and consumer spending
“These factors may continue to contribute to uncertain global economic conditions (including inflationary costs, consumer spending patterns and volatility in foreign currencies).” · word for word
26 May 20268-K · 1.01, 2.03URBN amended its asset-based revolving credit facility, extending maturity to May 2031, maintaining $350M capacity, and terminating Canadian sub-facility.open
Risks flagged
No material financial risk; credit facility terms remain substantially similar.
“All other rights and obligations remain substantially the same.”
1 Apr 2026DEF 14AAnnual proxy statement filed for 2026 Annual Meeting, disclosing executive compensation, governance, and shareholder proposals.open
Figures in the filing · each found in the filing text
| URBN Net Sales · URBN · FY2026 | $6.17B | |
| URBN Operating Income · URBN · FY2026 | $606M | |
| Free People Net Sales · Free People · FY2026 | $1.62B | |
| Free People Operating Income · Free People · FY2026 | $267M | |
| Urban Outfitters Brand Net Sales · Urban Outfitters · FY2026 | $1.35B | |
| Urban Outfitters Brand Operating Income · Urban Outfitters · FY2026 | $300000.00 | |
| Common Shares Outstanding · 2026-03-11 | 88,423,626 |
1 Apr 202610-KNet sales $6.17B (+11% y/y); Gross profit $2.22B (+15% y/y); Income from operations $606M (+28% y/y); Guidance: Capex guided to ~$475M for FY2027 vs $260.2M in FY2026open
Figures in the filing · each found in the filing text
| Net sales · FY2026 | $6.17B | +11% y/y |
| Gross profit · FY2026 | $2.22B | +15% y/y |
| Income from operations · FY2026 | $606M | +28% y/y |
| Net income · FY2026 | $465M | +16% y/y |
| Net cash provided by operating activities · FY2026 | $575M | +14% y/y |
| Average active subscribers · Subscription · FY2026 | 45.3% | |
| Capital expenditures · FY2026 | $260M | +43% y/y |
| Inventory · FY2026 | $701M | +13% y/y |
| Cash, cash equivalents and marketable securities · FY2026 | $1.16B | +13% y/y |
| Share repurchases · FY2026 | $154M | +194% y/y |
Guidance
Capex guided to ~$475M for FY2027 vs $260.2M in FY2026
Capex guidance raised significantly due to Nuuly fulfillment center purchase. 57 new stores planned. Management tone positive on growth.
Risks flagged
Tariff impact on margins
“Even with these mitigation strategies in place, we believe that tariffs could have a negative impact on our financial results.” · word for word
Inventory build
“Total inventory at January 31, 2026 increased by $79.8 million, or 12.8%, to $700.9 million” · word for word
12 Jan 20268-K · 8.01Disclosed a material event under other events (litigation, recall, contract loss, or major announcement); filed financial statements and exhibits with this reportopen
Risks flagged
No specific sales figures in excerpt; potential for negative surprise if sales weak.
“sales release disclosed material non-public information” · word for word
10 Dec 202510-QUrban Outfitters reported strong Q3 FY2026 results with revenue +12.3% YoY, EPS +16.4% YoY, and robust growth in Subscription segment.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q3-2026 | $1.53B | +12% y/y |
| Net income · Q3-2026 | $116M | +13% y/y |
| Gross profit · Q3-2026 | $563M | +13% y/y |
| Income from operations · Q3-2026 | $144M | +12% y/y |
| Diluted EPS · Q3-2026 | $1.28 | +16% y/y |
| Retail segment net sales · Retail Operations · Q3-2026 | $1.30B | +10% y/y |
| Subscription segment net sales · Subscription Operations · Q3-2026 | $145M | +49% y/y |
| Wholesale segment net sales · Wholesale Operations · Q3-2026 | $88M | +8% y/y |
| Cash and cash equivalents · 2025-10-31 | $307M | +68% y/y |
| Inventory · 2025-10-31 | $840M | +6% y/y |
Risks flagged
Tariff and Trade Policy Risk
“During 2025, the U.S. government enacted significant changes to its tariff regime that increased rates on virtually all imports.” · word for word
Macroeconomic Volatility and Recession Risk
“The uncertainty of tariff rates among multiple jurisdictions is contributing to overall macroeconomic volatility and increasing recessionary concerns.” · word for word
Inflation and Consumer Spending Risk
“These factors may continue to contribute to uncertain global economic conditions (including inflationary costs, consumer spending patterns and volatility in foreign currencies).” · word for word
Urban Outfitters, Inc. — questions
- What did Urban Outfitters, Inc. file recently?
- 12 SEC filings in the last 12 months. Latest: 10-Q on 2026-09-09 — Urban Outfitters reported strong Q2 FY2027 results with net sales up 10.4% YoY and net income up 67.3%, including a one-time tariff refund benefit.
Every figure on this page comes from Urban Outfitters, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.