Skip to content
Screener

Urban Outfitters URBN EBITDA margin

EBITDA margin at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
9.9%+0.7pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
16%-1.3pp
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
-13.7%+1.0pp
Tilly's logo
Tilly'sTLYS
-4.5%-0.6pp
Burlington Stores logo
Burlington StoresBURL
11.3%+0.8pp
Dillards logo
DillardsDDS
14.9%+1.4pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$6.81B-2.4%
Enterprise value$7.71B-1.5%
P/E14.4×-0.3×
P/S1.1×-0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Urban Outfitters’s reported figures.

Based on trailing twelve months.

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 EBITDA margin?
Urban Outfitters (URBN) reported EBITDA margin of 11.9% in Q1 2026.
How has Urban Outfitters's EBITDA margin changed year-over-year?
Urban Outfitters's EBITDA margin increased by 4.9% year-over-year, from 11.3% to 11.9%.
What is the long-term trend for Urban Outfitters's EBITDA margin?
Over 5 years (2020 to 2025), Urban Outfitters's EBITDA margin has grown at a 30.7% compound annual growth rate (CAGR), from 3.1% to 11.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Urban Outfitters's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude