What are Urban Outfitters's profit margins?

Urban Outfitters (URBN) runs a 36.0% gross margin and a 9.8% operating margin, with a 7.5% net margin.

Where do Urban Outfitters's ratios come from?

Every ratio is computed from Urban Outfitters's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Urban Outfitters URBN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	36%+0.6pp	36%+1.2pp	35.8%+1.6pp	35.7%+1.7pp	35.3%+1.6pp
Operating margin	9.8%+0.5pp	9.8%+1.3pp	9.5%+2.0pp	9.5%+2.3pp	9.3%+2.2pp
Net margin	7.5%-0.4pp	7.5%+0.3pp	8.1%+2.0pp	8.2%+2.3pp	7.9%+2.2pp
EBITDA margin	11.9%+0.6pp	11.9%+1.3pp	11.6%+2.0pp	11.6%+2.3pp	11.3%+2.2pp
Free cash flow margin	2.7%-2.8pp	5.5%-0.8pp	7.1%+2.5pp	7.3%—	5.6%—
Returns
Return on equity	18.7%-0.8pp	17.6%0.0pp	19.3%+4.3pp	19.7%+5.0pp	19.5%+4.8pp
Return on assets	10.2%-0.1pp	9.8%+0.4pp	10.4%+2.7pp	10.6%+3.1pp	10.4%+3.0pp
Return on invested capital	14%+0.8pp	13.6%+1.5pp	13.5%+3.5pp	13.7%+3.9pp	13.2%+3.4pp
Efficiency
Asset turnover	1.4×+0.1×	1.3×0.0×	1.3×0.0×	1.3×0.0×	1.3×0.0×
Inventory turnover	5.8×-0.1×	6×-0.2×	4.7×0.0×	5.8×-0.1×	5.9×0.0×
Liquidity
Current ratio	1.5×+0.1×	1.5×+0.1×	1.5×+0.1×	1.5×0.0×	1.4×+0.1×
Quick ratio	0.8×0.0×	0.9×+0.1×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Cash ratio	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.3×+0.1×	0.2×0.0×
Leverage
Debt-to-equity	0.5×0.0×	0.4×0.0×	0.4×0.0×	0.5×0.0×	0.5×0.0×
Debt-to-assets	0.3×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Net debt / EBITDA	1.2×-0.3×	1.2×-0.2×	1.3×-0.5×	1.3×-0.5×	1.5×-0.4×
Per Share
Book value per share	$29.40+13.0%	$30.66+17.2%	$29.62+18.2%	$28.30+19.6%	$26.02+14.3%
Valuation
Market capitalization	$6.02B+27.8%	$6.35B+24.2%	$5.8B+73.2%	$6.75B+57.4%	$4.71B+30.3%
Enterprise value	$6.92B+22.3%	$7.21B+21.8%	$6.67B+56.2%	$7.6B+46.6%	$5.66B+25.4%
Price / earnings	12.7×+2.3×	13.7×+1.0×	11.9×+1.7×	14.2×+0.4×	10.5×-1.7×
Price / sales	1×+0.1×	1×+0.1×	1×+0.3×	1.2×+0.4×	0.8×+0.1×
Price / book	2.3×+0.4×	2.3×+0.2×	2.1×+0.7×	2.6×+0.7×	1.9×+0.3×
EV / EBITDA	9.2×+0.4×	9.8×-0.2×	9.6×+1.4×	11.2×+0.8×	8.8×-0.6×
EV / sales	1.1×+0.1×	1.2×+0.1×	1.1×+0.3×	1.3×+0.3×	1×+0.1×
Free cash flow yield	2.9%-3.8pp	5.3%-1.5pp	7.3%0.0pp	6.3%—	6.7%—
Earnings yield	7.8%-1.7pp	7.3%-0.6pp	8.4%-1.4pp	7%-0.2pp	9.5%+1.3pp
PEG ratio	2.5×+2.3×	0.9×+0.6×	0.2×-0.2×	0.3×-0.1×	0.2×0.0×

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Questions, answered.

What are Urban Outfitters's profit margins?: Urban Outfitters (URBN) runs a 36.0% gross margin and a 9.8% operating margin, with a 7.5% net margin.
Where do Urban Outfitters's ratios come from?: Every ratio is computed from Urban Outfitters's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.