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Urban Outfitters URBN Wholesale 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$6.67B-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 urbn:SegmentOperatingIncomeLoss.

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
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
Income before income taxes$145,866

Item 1. Financial Statements

FAQ

What is Urban Outfitters's wholesale operations — segment operating income loss?
Urban Outfitters (URBN) reported wholesale operations — segment operating income loss of $24.02M in Q1 2026.
How has Urban Outfitters's wholesale operations — segment operating income loss changed year-over-year?
Urban Outfitters's wholesale operations — segment operating income loss increased by 41.0% year-over-year, from $17.03M to $24.02M.
What is the long-term trend for Urban Outfitters's wholesale operations — segment operating income loss?
Over 3 years (2022 to 2025), Urban Outfitters's wholesale operations — segment operating income loss has grown at a 31.6% compound annual growth rate (CAGR), from $27.13M to $61.82M.
What does wholesale operations — segment operating income loss mean?
This metric represents the profit or loss generated by the wholesale segment after deducting both cost of revenue and segment-specific operating expenses. It provides a clear view of the wholesale business's standalone contribution to the company's overall operating profitability.

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