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Urban Outfitters URBN Share Buybacks

Share Buybacks at other companies

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

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:PaymentsForRepurchaseOfCommonStock.

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
Sales and maturities of marketable securities514,251203,416
Net cash provided by investing activities242,71339,380
Cash flows from financing activities:
Share repurchases related to share repurchase program(299,996)(151,935)
Share repurchases related to taxes for share-based awards(21,513)(20,241)
Tax credit investment liability payments(3,859)(4,172)
Net cash used in financing activities(325,368)(176,348)
Effect of exchange rate changes on cash and cash equivalents(671)2,888

Item 1. Financial Statements

FAQ

What is Urban Outfitters's share buybacks?
Urban Outfitters (URBN) reported share buybacks of $300M in Q1 2026.
How has Urban Outfitters's share buybacks changed year-over-year?
Urban Outfitters's share buybacks increased by 97.5% year-over-year, from $151.94M to $300M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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