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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
URBN

Urban Outfitters Inc

Consumer Cyclical · Apparel Retail

80.80$ +2.6% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow URBN
Line item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
9.7% 12.2% 11.7% 8.4% 11.3% 6.9% 8.3% 7.9% 3.0% 9.9% 9.1% 9.3%
4.2% 4.1% 3.8% 3.6% 3.0% 2.8% 3.0% 2.3% 2.1% 2.0% 2.1% 2.1%
0.5% 0.5% 0.5% 0.4% 0.5% 0.5% 0.6% 0.6% 0.6% 0.6% 0.6% 0.5%
0.4% 1.0% 0.7% 1.1% 0.3% 1.0% 6.4% 4.8% 0.6% – – –
-1.9% 0.4% 1.1% 0.8% 0.4% -6.3% -1.1% -6.0% -7.2% -3.4% -5.1% -4.8%
6.9% 3.9% 4.1% 2.3% 2.9% 5.5% 4.6% 5.8% 4.2% 3.9% 3.3% 4.2%
5.9% -0.8% -6.6% -3.4% -6.2% -4.7% -3.0% -10.7% -0.7% -10.1% -5.6% -5.1%
0.0% 0.0% 0.0% 0.0% – – 0.0% – – – – –
-18.5% -13.8% -1.3% -4.4% -3.3% -5.6% -0.3% -1.2% -2.3% -0.2% -0.9% -2.5%
4.5% 4.4% -4.2% – – – – 0.0% 0.0% – – –
-18.1% -8.1% -5.5% -4.4% -3.0% -5.6% -0.3% -1.3% -2.5% -0.2% -1.4% -3.1%
-2.6% 3.2% -0.5% 0.9% 1.9% -3.4% 5.0% -4.2% -0.1% -0.4% 2.0% 1.3%
2.8% 8.3% 7.7% 6.1% 8.4% 1.4% 3.7% 2.1% -1.2% 6.0% 5.8% 5.1%

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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