URBN
Rank #93Rank #93 by gross profitability (GP/assets 0.47) · ROE 17.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000912615 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equitystable
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-01 | 2025-01-31filed 2025-04-01 | 2024-01-31filed 2024-04-01 | 2023-01-31filed 2023-04-03 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 6,165.4 | 5,550.7 | 5,153.2 | 4,795.2 |
| Revenue growth (YoY) | 11.1% | 7.7% | 7.5% | 5.4% |
| Gross profit | 2,217.8 | 1,926.7 | 1,715.4 | 1,427.2 |
| Gross margin | 36.0% | 34.7% | 33.3% | 29.8% |
| Net income | 464.9 | 402.5 | 287.7 | 159.7 |
| Net margin | 7.5% | 7.3% | 5.6% | 3.3% |
| EPS (diluted) | $5.06 | $4.26 | $3.05 | $1.70 |
| EPS growth (YoY) | 18.8% | 39.7% | 79.4% | — |
| Cash flow | ||||
| Operating cash flow | 575.2 | 502.8 | 509.4 | 142.7 |
| Capital expenditures | 260.2 | 182.6 | 199.6 | 199.5 |
| Free cash flow | 315.0 | 320.3 | 309.8 | (56.8) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?