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Urban Outfitters URBN Subscription Operations — Gross Profit

Other segment segments

Retail Operations
$460.86M+7.5%
Wholesale Operations
$33.79M+31.2%

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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$6.67B-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

Reported directly by Urban Outfitters in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

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
Three Months Ended April 30, 2026:Retail OperationsSubscription OperationsWholesale OperationsTotal Company
Net sales(1)$1,220,914$167,264$93,167$1,481,345
Cost of sales(2)760,058119,34259,379938,779
Segment gross profit460,85647,92233,788542,566
Segment selling, general and administrative expenses342,27737,8409,765389,882
Segment income from operations$118,579$10,082$24,023$152,684
Less general corporate expenses13,003
Income from operations$139,681
Other income, net6,185

Item 1. Financial Statements

FAQ

What is Urban Outfitters's subscription operations — gross profit?
Urban Outfitters (URBN) reported subscription operations — gross profit of $47.92M in Q1 2026.
How has Urban Outfitters's subscription operations — gross profit changed year-over-year?
Urban Outfitters's subscription operations — gross profit increased by 38.6% year-over-year, from $34.57M to $47.92M.
What is the long-term trend for Urban Outfitters's subscription operations — gross profit?
Over 3 years (2022 to 2025), Urban Outfitters's subscription operations — gross profit has grown at a 75.0% compound annual growth rate (CAGR), from $28.38M to $152.06M.
What does subscription operations — gross profit mean?
Calculated as the difference between subscription-based revenue and the direct costs of providing those services. This metric measures the fundamental profitability of the subscription business model before accounting for overhead or administrative expenses. It reflects the segment's ability to manage operational costs while scaling its rental or subscription offerings.

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