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Urban Outfitters URBN Subscription 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 subscription operations — segment operating income loss?
Urban Outfitters (URBN) reported subscription operations — segment operating income loss of $10.08M in Q1 2026.
How has Urban Outfitters's subscription operations — segment operating income loss changed year-over-year?
Urban Outfitters's subscription operations — segment operating income loss increased by 43.7% year-over-year, from $7.02M to $10.08M.
What is the long-term trend for Urban Outfitters's subscription operations — segment operating income loss?
Over 3 years (2022 to 2025), Urban Outfitters's subscription operations — segment operating income loss has grown at a 35.9% compound annual growth rate (CAGR), from -$13.93M to $34.94M.
What does subscription operations — segment operating income loss mean?
Represents the final operating profit or loss generated by the subscription segment after deducting both direct costs and allocated operating expenses. It serves as the primary measure of the segment's financial viability and contribution to the overall company's bottom line. A positive trend indicates successful maturation and profitability of the subscription business unit.