← BackURBAN OUTFITTERS INC · Family Clothing StoresURBN
Low riskNext report: Due any day
The short versionA profitable company with growing sales.
Going well
- Sales up 10% in the latest quarter vs a year ago
- Profitable every year for 10 years
- Sales up 11% last year
Money moves
- Insiders sold $435K in the last 30 days, all through pre-planned sales
- Institutions cut 0.4% from their holdings in the quarter ending June 2026 (202 bought, 205 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$90.61+4.6% that day
- Company value
- $7.8B
- Share price times all shares
- Price vs profit (P/E)
- 14.1x
- You pay about $14 for each $1 of yearly profit
- Price vs sales
- 1.2x
- Company value is 1.2 times a year of sales
- Cash vs value
- 8%
- Cash as a share of company value
From URBN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$1.7B+10% vs a year earlier
Oct '23Tap a barJul '26
Last 12 months: $6.5B, up 11% from the 12 months before. Over 5 years, sales grew about 12% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.6%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.7.5%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$315.0M
- PassShare count not growingNot diluting owners. Falling means buybacks.-2.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.36.0%
- Revenue
- $6.2B
- +11.1% vs prior year
- 5-year growth
- +12.3%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 1.51x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 31, 2026- Revenue
- $1.7B
- +10.4% YoY
- EPS
- $2.78
- vs $1.58
- Op. margin
- 17.4%
- +5.8 pts
- Gross margin
- 43.4%
- +5.8 pts
- Free cash flow
- $301.4M
- Share count
- -4.9%
- vs a year ago
Insider rating
Last 90 days
46Mixed
- Pre-planned sales of $435K (weaker signal)
50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.
Weekly insider trend13 weeks agoBoughtSoldThis week
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-0.4%Institutions cut 0.4% from their holdings. 202 bought, 205 sold. 3 quarters of net selling in a row.
Shares held by institutions62.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.6%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
86MNext reportDue any dayEstimated from the same quarter last year
- Results filedNov 23, 2016
- Results filedAug 17, 2016
- Results filedMay 20, 2016
- Results filedMar 8, 2016
- Results filedFeb 10, 2016
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days Bought$00 insiders
Sold$435K1 insider, 1 pre-planned
| Insider | Trade | Shares | Avg price | Value | Owns after | Date |
|---|
Harry S Jr CherkenDirector | Sell | 5K | $87.06 | $435K | 494K | |
- -1% of their holdings
- Pre-planned sale (10b5-1)
- Filed 1 day after
|
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
SoldHarry S Jr CherkenDirector
5,000 shares at $87.06 · $435K
- -1% of holdings
- Now owns 494,315 shares
- Pre-planned sale (10b5-1)
- Filed 1 day after trade
GiftRichard A HayneCEO & Chairman of the Board, Director, 10% owner
236 shares
- +0% of holdings
- Now owns 17,358,215 shares
- Filed 1 day after trade
- Joint filing with 1 other
GiftMargaret HayneCo-President & CCO, Director
236 shares
- +0% of holdings
- Now owns 1,208,173 shares
- Filed 1 day after trade
- Joint filing with 1 other
SoldTricia D SmithGlobal CEO Anthropologie Group
3,500 shares at $75.95 · $266K
- -10% of holdings
- Now owns 30,112 shares
- Not a pre-planned sale
- Filed 3 days after trade
SoldMelanie Marein-efronChief Financial Officer
5,700 shares at $80.75 · $460K
- -33% of holdings
- Now owns 11,323 shares
- Not a pre-planned sale
- Filed 4 days after trade
SoldMary EganDirector
650 shares at $78.48 · $51K
- -4% of holdings
- Now owns 15,700 shares
- Not a pre-planned sale
- Filed 2 days after trade