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Urban Outfitters URBN Return on invested capital

Return on invested capital at other companies

American Eagle Outfitters logo
American Eagle OutfittersAEO
7.8%+1.4pp
Abercrombie & Fitch logo
Abercrombie & FitchANF
26.1%-8.9pp
Rent the Runway, Inc. logo
Rent the Runway, Inc.RENT
-57.7%+25.3pp
Tilly's logo
Tilly'sTLYS
-14.4%+1.1pp
Burlington Stores logo
Burlington StoresBURL
10.4%+0.2pp
Dillards logo
DillardsDDS
51.8%+9.5pp

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

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 return on invested capital?
Urban Outfitters (URBN) reported return on invested capital of 14% in Q1 2026.
How has Urban Outfitters's return on invested capital changed year-over-year?
Urban Outfitters's return on invested capital increased by 5.9% year-over-year, from 13.2% to 14%.
What is the long-term trend for Urban Outfitters's return on invested capital?
Over 5 years (2020 to 2025), Urban Outfitters's return on invested capital has grown at a 179.6% compound annual growth rate (CAGR), from 0.1% to 13.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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