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Urban Outfitters URBN Other Income (Expense)

Other Income (Expense) at other companies

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-$5K-163%

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$6.65B-7.0%
Enterprise value$7.55B-5.6%
P/E14.1×-1.0×
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:OtherNonoperatingIncomeExpense.

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
Gross profit542,566489,064
Selling, general and administrative expenses402,885360,837
Income from operations139,681128,227
Other income, net6,1859,646
Income before income taxes145,866137,873
Income tax expense30,16129,526
Net income$115,705$108,347
Net income per common share:

Item 1. Financial Statements

FAQ

What is Urban Outfitters's other income (expense)?
Urban Outfitters (URBN) reported other income (expense) of $6.19M in Q1 2026.
How has Urban Outfitters's other income (expense) changed year-over-year?
Urban Outfitters's other income (expense) decreased by 35.9% year-over-year, from $9.65M to $6.19M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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