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Urban Outfitters URBN Q4 2025 Annual earnings

Reported February 26, 2025 · After market close

Revenue estimate$1.6B
EPS estimate$0.89

Next report

Aug 26, 2026 (in a month)
Revenue estimate$1.6B
EPS estimate$1.72

Financials

Q4 2025

Income statement

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Revenue$1.8B+10.1%
Gross profit$599.2M+13.6%
Operating income$158.7M+26.6%
Net income$96.3M-20.0%
EPS (diluted)$1.05-17.3%

Balance sheet

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Cash & equivalents$369.2M+27.1%
Total debt$1.2B+11.6%
Total equity$2.8B+13.9%
Total assets$5.0B+10.8%

Cash flow

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Operating cash flow$263.0M-17.9%
CapEx$68.7M+78.4%
Free cash flow$194.3M-31.1%

Valuation & ratios

Valuation

as of 01/31/25
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Market cap$6.35B+24.2%
Enterprise value$7.21B+21.8%
P/E13.7×+1.0×
P/S+0.1×

Profitability

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Gross margin36%+1.2pp
Operating margin9.8%+1.3pp
Net margin7.5%+0.3pp
FCF margin5.5%-0.8pp

Returns & leverage

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Return on equity17.6%0.0pp
Debt / equity0.4×0.0×
Current ratio1.5×+0.1×

Segments

By product

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Apparel$1.0B+8.5%
Home$299.5M+3.7%
Accessories$244.7M+9.3%
Other$84.5M+8.4%

By segment

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Retail Operations$1.6B+7.7%
Subscription Operations$160.5M+42.6%
Wholesale Operations$74.8M+9.1%

Versus estimates

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Questions, answered.

When did Urban Outfitters report Q4 2025 earnings?
Urban Outfitters (URBN) reported Q4 2025 earnings on February 26, 2025 after market close.
What were Urban Outfitters's Q4 2025 revenue and EPS?
Urban Outfitters reported revenue of $1.6B and diluted EPS of $1.04 for Q4 2025.
Did Urban Outfitters beat estimates in Q4 2025?
Revenue beat the consensus estimate of $1.6B by $1.5M. EPS beat the consensus estimate of $0.89 by $0.15.
Where can I find Urban Outfitters's Q4 2025 SEC filings?
You can read the 10-K periodic report (0000950170-25-048506) directly on SEC EDGAR. The filing index links above go to sec.gov.