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Urban Outfitters URBN Debt-to-equity

Debt-to-equity at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
1.1×-0.1×
Abercrombie & Fitch logo
Abercrombie & FitchANF
+0.1×
Tilly's logo
Tilly'sTLYS
2.3×-0.1×
Burlington Stores logo
Burlington StoresBURL
3.2×-0.8×
Dillards logo
DillardsDDS
0.2×0.0×
Carter's logo
Carter'sCRI
1.3×0.0×

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
Current ratio1.5×+0.1×

Where this comes from

Calculated from Urban Outfitters’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 9, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-263929

FAQ

What is Urban Outfitters's debt-to-equity?
Urban Outfitters (URBN) reported debt-to-equity of 0.5× in Q1 2026.
How has Urban Outfitters's debt-to-equity changed year-over-year?
Urban Outfitters's debt-to-equity decreased by 1.6% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Urban Outfitters's debt-to-equity?
Over 5 years (2020 to 2025), Urban Outfitters's debt-to-equity has grown at a -13.5% compound annual growth rate (CAGR), from 0.9× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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