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Urban Outfitters URBN Retail Operations — Segment Operating Income Loss

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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$6.54B+27.8%
Enterprise value$7.45B+22.3%
P/E13.9×+2.5×
P/S+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 urbn:SegmentOperatingIncomeLoss.

The official record: Urban Outfitters’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Urban Outfitters's retail operations — segment operating income loss?
Urban Outfitters (URBN) reported retail operations — segment operating income loss of $118.58M in Q1 2026.
How has Urban Outfitters's retail operations — segment operating income loss changed year-over-year?
Urban Outfitters's retail operations — segment operating income loss decreased by 3.3% year-over-year, from $122.63M to $118.58M.
What is the long-term trend for Urban Outfitters's retail operations — segment operating income loss?
Over 3 years (2022 to 2025), Urban Outfitters's retail operations — segment operating income loss has grown at a 28.0% compound annual growth rate (CAGR), from $275.37M to $578.09M.
What does retail operations — segment operating income loss mean?
Segment operating income represents the profit or loss generated by the retail operations after accounting for both cost of goods sold and operating expenses. It provides a clear view of the segment's contribution to the overall company profitability and its standalone operational health.