Fundamentals Hub
▼ FY 2026 Summary Analysis
Annual report ending Jan 31, 2026Overview and Growth
URBAN OUTFITTERS INC generated $6.17B of revenue in fiscal 2026, with net income of $464.92M and an operating cash inflow of $575.19M. The $6.17B revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. The top line expanded 11.1% from $5.55B in fiscal 2025, increasing the company’s operating scale. On a per-share basis, diluted EPS was $5.06, which connects the reported earnings outcome with the company’s diluted share count. Against diluted EPS of $4.26 in fiscal 2025, the current result was 18.8% higher. Revenue equaled 1.23x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.Profitability
After reported cost of revenue, the company retained $2.22B as gross profit before recognizing operating expenses and other items. Gross profit represented 36.0% of revenue, showing how much of the top line remained after direct costs. Operations produced $605.63M of income after the reported operating expense base, before the remaining non-operating and tax effects. The operating result equaled 9.8% of revenue, placing the absolute operating-income figure in the context of the company’s sales base. The bottom-line result was net income of $464.92M, after the operating, financing, tax, and other items recognized for the period. The final earnings result represented 7.5% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $596.90M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 9.7%, adding a pre-tax profitability layer between revenue and net income. The company recognized $131.98M of income tax for the period, completing the transition from pretax income to net income. The effective relationship between income tax and positive pretax income was 22.1%, without assuming a statutory-rate comparison. The relationship between net income and period-end equity was 16.5%, indicating the profitability achieved on book capital.Liquidity and Capital Structure
At period end, the $5.01B asset base was financed through $2.19B of liabilities and $2.82B of equity. At period end, current assets of $1.69B compared with current liabilities of $1.12B, defining the company’s short-term resource position. The current ratio was 1.51x, with current assets exceeding current liabilities and providing a short-term liquidity cushion. Reported cash and equivalents were $369.21M, separating immediately recognizable cash resources from the rest of the current-asset base. The cash balance equaled 33.0% of current liabilities, showing how much near-term coverage came from cash alone. The liabilities-to-assets relationship was 43.8%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 7.4% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 10.8% from $4.52B in fiscal 2025, leaving current total assets higher year over year.Cash Flow and Earnings Quality
Operating activities produced a cash inflow of $575.19M, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 1.24x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $260.17M of capital expenditures, the investment amount considered after operating cash generation. Capital spending absorbed 45.2% of operating cash flow, quantifying the share of cash from operations directed to investment. Free cash flow came to $315.02M, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 5.1%, showing how much sales converted into cash after investment. Free cash flow equaled 6.3% of total assets, relating post-investment cash generation to the company’s resource base.
Based on the annual report for the fiscal year ending Jan 31, 2026.
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