# Urban Outfitters, Inc. (URBN)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/URBN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | $ 3.14B | $ 356.36M | $ 123.69M | $ 1.21B | $ 2.85B |
| 2026 | $ 6.17B | $ 464.92M | $ 315.02M | $ 1.23B | $ 2.82B |
| 2025 | $ 5.68B | $ 412.09M | $ 327.91M | $ 1.10B | $ 2.47B |
| 2024 | $ 5.42B | $ 302.37M | $ 325.61M | $ 1.08B | $ 2.11B |
| 2023 | $ 5.18B | $ 172.67M | $ -61.40M | $ 1.12B | $ 1.79B |
| 2022 | $ 5.08B | $ 346.99M | $ 108.24M | $ 1.19B | $ 1.75B |
| 2021 | $ 4.10B | $ 1.47M | $ 150.45M | $ 1.33B | $ 1.48B |
| 2020 | $ 5.08B | $ 214.14M | $ 71.93M | $ 1.36B | $ 1.46B |
| 2019 | $ 5.10B | $ 384.65M | $ 428.14M | $ 0 | $ 1.49B |
| 2018 | $ 4.78B | $ 142.98M | $ 289.56M | $ 0 | $ 1.30B |
| 2017 | $ 4.78B | $ 293.84M | $ 365.78M | $ 0 | $ 1.31B |
| 2016 | $ 4.74B | $ 308.86M | $ 383.13M | $ 150.00M | $ 1.14B |
| 2015 | $ 4.67B | $ 326.34M | $ 129.90M | $ 0 | $ 1.33B |
| 2014 | $ 4.36B | $ 398.98M | $ 334.96M | $ 0 | $ 1.69B |
| 2013 | $ 3.98B | $ 337.52M | $ 322.57M | $ 0 | $ 1.35B |
| 2012 | $ 3.57B | $ 267.46M | $ 133.82M | $ 0 | $ 1.07B |
| 2011 | $ 3.34B | $ 401.02M | $ 354.76M | $ 0 | $ 1.41B |
| 2010 | $ 2.93B | $ 332.95M | $ 327.26M | $ 0 | $ 1.30B |
| 2009 | $ 2.78B | $ 301.87M | $ 210.49M | $ 0 | $ 1.05B |
| 2008 | $ 2.28B | $ 242.61M | $ 210.44M | $ 0 | $ 853.43M |
| 2007 | $ 1.01B | $ 106.36M | $ 35.11M | $ 0 | $ 675.28M |
| 2006 | $ 841.21M | $ 69.59M | $ -72.83M | $ 0 | $ 614.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.43 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 1.58 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.01 |
| Gross Debt / FCF | 5.07 |

## Other views

- [Metrics](https://sponda.capital/en/URBN.md)
- [Charts](https://sponda.capital/en/URBN/charts.md)
- [Compare](https://sponda.capital/en/URBN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.