Skip to content
Screener

Urban Outfitters URBN Subscription Operations — Rental Product Net

Similar metrics at other companies

Cisco Systems, Inc. logo
CSCOSubscription, Product — Revenue
$4.43B-1.1%
Rapid7 logo
RPDProduct subscriptions — Total Revenue
$204.05M+0.1%
PLB
PLBYDigital subscriptions and products — Net revenues
$400K-56.0%
Corcept Therapeutics logo
CORTHypercortisolism Products — Product revenue, net
$208.58M+7.3%
CoStar Group logo
CSGPSubscription-Based Contracts — Product concentration risk
89%-6.0pp
Kimco Realty logo
KIMReal Estate Rental Operations — Operating Expenses Rent
$4.15M-0.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$15.5M-53.1%
CapEx$193.2M+319%
Free cash flow-$177.8M-1,254%

Valuation

See full
Market cap$6.67B-6.7%
Enterprise value$7.57B-5.3%
P/E14.1×-0.9×
P/S1.1×-0.2×

Profitability

See full
Gross margin36%+0.6pp
Operating margin9.8%+0.5pp
Net margin7.5%-0.4pp
FCF margin2.7%-2.8pp

Returns & leverage

See full
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:RentalProductNet.

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 itemApril 30, 2026January 31, 2026April 30, 2025
Wholesale operations61,07870,10961,820
Total inventory$726,858$700,945$663,803
Rental product, net (1)
Subscription operations$270,270$246,413$222,448
Property and equipment, net
Retail operations$1,342,093$1,291,541$1,213,621
Subscription operations275,696171,704129,805
Wholesale operations2,9812,9913,131

Item 1. Financial Statements

FAQ

What is Urban Outfitters's subscription operations — rental product net?
Urban Outfitters (URBN) reported subscription operations — rental product net of $270.27M in Q1 2026.
How has Urban Outfitters's subscription operations — rental product net changed year-over-year?
Urban Outfitters's subscription operations — rental product net increased by 21.5% year-over-year, from $222.45M to $270.27M.
What does subscription operations — rental product net mean?
Reflects the net value of inventory specifically designated for rental or subscription use, accounting for depreciation and wear. This metric tracks the capital intensity of the subscription model and the health of the asset base used to generate recurring revenue. It is critical for evaluating the lifecycle management of rental inventory.

Ask your AI about Urban Outfitters's subscription operations — rental product net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude