URBN
Urban Outfitters, Inc.81.73
-0.97-1.17%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
7.33BP/E (TTM)
15.48Basic EPS (TTM)
5.28Dividend Yield
0%Recent Filings
10-Q
8-K
10-Q
Q2 FY2026 results
Urban Outfitters posted solid Q2 FY2026 results, with net sales climbing 11.3% year-over-year to $1.50B, fueled by 7.8% Retail growth, a 53.2% surge in Subscription, and 18.1% Wholesale gains; quarter-over-quarter, sales rose from $1.33B in Q1. Gross margin expanded 1.1 points to 37.6%, thanks to fewer markdowns at Urban Outfitters and occupancy leverage, lifting operating income 20.1% to $174.4M (11.6% margin, up from 10.7%) and diluted EPS to $1.58 (up 27.4%, reconciled to 91.2M shares). Year-to-date, sales hit $2.83B (up 11.1%), operating income $302.6M (up 37.7%), and EPS $2.73 (up 44.4%). Cash swelled to $332.2M with $251.0M operating cash flow, minus $107.5M capex for a derived $143.5M free cash flow (up from $65.0M Y/Y); no debt on the $350M facility. Strong across segments, yet tariffs pose a persistent drag on margins.
8-K
Record Q2 sales surge
Urban Outfitters crushed Q2 with record net sales of $1.50 billion, up 11.3%, fueled by 5.6% comparable retail growth across all brands and a 53.2% surge in Nuuly subscriptions. Net income hit $143.9 million, boosting EPS to $1.58, while gross margins expanded 113 basis points on fewer markdowns. All segments thrived. Momentum looks solid.
10-Q
Q1 FY2026 results
Urban Outfitters posted solid Q1 FY2026 results, with net sales climbing 10.7% year-over-year to $1.33B, fueled by 6.4% Retail growth, a 59.5% surge in Subscription, and 24.2% Wholesale gains; quarter-over-quarter, sales edged up from $1.30B in Q4 FY2025 (derived). Gross margin expanded 2.8 points to 36.8%, thanks to fewer markdowns at Urban Outfitters and lower delivery costs, lifting operating income 71.7% to $128.2M and diluted EPS to $1.16 from $0.65. Cash from operations dipped to $33.0M amid timing shifts, yet free cash flow turned positive at -$13.1M after $46.2M capex, while $189.4M in cash and $651.5M in marketable securities back a debt-free balance sheet with $350M revolver availability. Share repurchases totaled $152M. Tariffs pose a lingering risk to import costs.
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