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Urban Outfitters URBN Compensation and benefits

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Other financials

Income statement

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Revenue$1.5B+11.4%
Gross profit$542.6M+10.9%
Operating income$139.7M+8.9%
Net income$115.7M+6.8%
EPS (diluted)$1.30+12.1%

Balance sheet

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Cash & equivalents$301.4M+59.1%
Total debt$1.2B+5.6%
Total equity$2.6B+7.4%
Total assets$4.8B+6.9%

Cash flow

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Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

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Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

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Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

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Return on equity18.7%-0.8pp
Debt / equity0.5×0.0×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: Urban Outfitters’s 10-Q, filed June 9, 2026.

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Depreciation and amortization36,06929,554
Non-cash lease expense53,31052,805
Provision for deferred income taxes89,73213,701
Share-based compensation expense8,1377,763
Amortization of tax credit investment3,7264,293
Loss on disposition of property and equipment, net38094
Changes in assets and liabilities:
Receivables(20,364)(15,036)

Item 1. Financial Statements

FAQ

What is Urban Outfitters's compensation and benefits?
Urban Outfitters (URBN) reported compensation and benefits of $8.14M in Q1 2026.
How has Urban Outfitters's compensation and benefits changed year-over-year?
Urban Outfitters's compensation and benefits increased by 4.8% year-over-year, from $7.76M to $8.14M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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