OakChart

Urban Outfitters Inc

URBNConsumer Cyclical·Apparel Retail·USA·Mid·NASD·Nov 11 • 2:24 PM ET

85.42-1.55 (-1.78%)
2026-11-11 20:24 CET
Market cap
7,449.87 USD m
Revenue, TTM
6,474.38 USD m
Net income, TTM
569.06 USD m
Free cash flow, TTM
295.21 USD m
EPS diluted, TTM
6.41
P/E
13.33
Compare

Price

URBN against its 20, 50 and 200-day averages
2050200beatearnings
70.0080.0090.001.8M3.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26URBNclose 85.4220-day 88.1950-day 82.29200-day 73.8085.4252w high

8.8% under the 52-week high of 93.64 on 30 Oct 2026. 52-week low 59.54 on 19 Nov 2025. Last 15 sessions, 11.5% high to low

Profile

URBN
52-week range, 76% of the way up
59.5393.64

Urban Outfitters, Inc. engages in the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail locations, websites, catalogs, and mobile applications. It operates through the following segments: Retail, Subscription, and Wholesale. The Retail segment includes store and digital channels including Anthropologie, Free People, FP Movement and Urban Outfitters brands. The Subscription segment consists of the Nuuly brand, which is a monthly women's apparel subscription rental service. The Wholesale segment focuses on sale through department and specialty stores worldwide. The company was founded by Richard A. Hayne and Scott A. Belair in 1970 and is headquartered in Philadelphia, PA.

IndexRUT
Employees31000
IPONov 09, 1993
Beta1.22
ATR, 14d3.24
Rel volume0.28
Short float15.73%
Insider own43.48%
Inst own75.82%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.32B
Enterprise Value7.81B
Income569.06M
Sales6.47B
Book/sh33.32
Cash/sh8.36
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees31000
IPONov 09, 1993

Ratios

P/E13.33
Forward P/E12.49
PEG1.09
P/S1.13
P/B2.56
P/C10.22
P/FCF24.79
EV/EBITDA9.98
EV/Sales1.21
Quick Ratio0.91
Current Ratio1.58
Debt/Eq0.43
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)6.41
EPS next Y6.84
EPS next Q1.52
EPS this Y16.64%
EPS next Y7.81%
EPS next 5Y11.46%
EPS past 3/5Y43.99% 231.76%
Sales past 3/5Y8.74% 12.31%
EPS Y/Y TTM24.97%
Sales Y/Y TTM11.01%
EPS Q/Q75.96%
Sales Q/Q10.44%
EarningsNov 24 AMC
EPS/Sales Surpr.-0.25% 0.63%

Ownership

Insider Own43.48%
Insider Trans-0.12%
Inst Own75.82%
Inst Trans-1.79%
ROA11.57%
ROE20.94%
ROIC14.80%
Gross Margin36.03%
Oper. Margin9.85%
Profit Margin8.79%
SMA20-3.14%
SMA503.81%
SMA20015.74%
Trades-

Technical

Shs Outstand85.65M
Shs Float48.41M
Short Float15.73%
Short Ratio6.84
Short Interest7.61M
52W High93.64 -8.77%
52W Low59.53 43.48%
Volatility3.99% 3.39%
ATR (14)3.24
RSI (14)48.72
Beta1.22
Rel Volume0.28
Avg Volume1.11M
Volume240,445

Performance

Perf Week-6.93%
Perf Month0.67%
Perf Quarter12.10%
Perf Half Y28.63%
Perf YTD13.50%
Perf Year39.19%
Perf 3Y141.30%
Perf 5Y141.71%
Perf 10Y125.56%
Recom2.26
Target Price92.50
Prev Close86.97
Price85.42
Change %-1.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedWWolfe ResearchPeer Perform
Oct 16, 2026InitiatedNNeedhamBuy$100+17.1%
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$80-6.3%
Jul 20, 2026UpgradeGGoldmanNeutral → Buy$93+8.9%
Dec 17, 2025UpgradeTTelsey Advisory GroupMarket Perform → Outperform$98+14.7%
Dec 10, 2025InitiatedGGuggenheimNeutral
Dec 09, 2025InitiatedGGoldmanNeutral$83-2.8%
Nov 26, 2025ReiteratedTTelsey Advisory GroupMarket Perform$80 → $85-0.5%
Aug 20, 2025DowngradeCCitigroupBuy → Neutral$76-11.0%
Jun 11, 2025UpgradeRRobert W. BairdNeutral → Outperform$90+5.4%

Peers

Mkt cap
TickerCompanyMkt cap
AEOAmerican Eagle Outfitters Inc3.65B
ANFAbercrombie & Fitch Co6.42B
GAPGap Inc7.61B
BKEBuckle Inc2.25B
VSXYVictoria's Secret & Co8.77B
LULULululemon Athletica Inc12.51B
REFReformation Inc1.11B
ZUMZZumiez Inc219.68M
RENTRent the Runway Inc71.94M
WSMWilliams-Sonoma Inc30.86B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CHERKEN HARRY S JRDirectorOct 29 '26Sale92.125,000460,590489,315Nov 02 04:53 PM
CHERKEN HARRY S JRDirectorOct 15 '26Sale87.065,000435,310494,315Oct 16 06:05 PM
CHERKEN HARRY S JRDirectorOct 15 '26Proposed Sale100.2538,8203,891,778Oct 15 10:32 AM
Smith Tricia DGlobal CEO Anthropologie GroupSep 18 '26Sale75.953,500265,82830,112Sep 21 04:47 PM
Smith Tricia DOfficerSep 18 '26Proposed Sale75.953,500265,828Sep 18 12:27 PM
Marein-Efron MelanieChief Financial OfficerSep 04 '26Sale80.755,700460,27511,323Sep 08 04:16 PM
Marein-Efron MelanieOfficerSep 04 '26Proposed Sale80.755,700460,276Sep 04 04:06 PM
Egan MaryDirectorSep 01 '26Sale78.4865051,01215,700Sep 03 04:08 PM
Egan MaryDirectorSep 01 '26Proposed Sale78.4865051,012Sep 01 04:17 PM
Hayne AzeezChief Administrative OfficerMay 22 '26Sale73.188,733639,0980May 26 05:22 PM
Marein-Efron MelanieChief Financial OfficerMay 22 '26Sale73.425,036369,74317,023May 26 05:22 PM
Conforti FrankCo-President & COOMay 22 '26Sale73.199,391687,29071,698May 26 05:21 PM
ANTOIAN EDWARD NDirectorMay 22 '26Option Exercise23.7420,000474,80068,537May 26 05:21 PM
Conforti FrankOfficerMay 22 '26Proposed Sale73.0821,0001,534,650May 22 03:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-1.522--1,66512
2026Q22026-08-261.7201.7242.7801,6621,65211
2026Q12026-05-201.3001.1531.3031,4811,46511
2025Q42026-02-251.4301.2541.0541,8021,79111
2025Q32025-11-251.2801.1961.2761,5291,48810
2025Q22025-08-271.5801.4771.5781,5051,47910
2025Q12025-05-211.1600.8371.1591,3301,29211
2024Q42025-02-261.0400.9371.2761,6361,62711
2024Q32024-11-261.1000.8641.0971,3621,33811
2024Q22024-08-211.2400.9991.2411,3521,33811
2024Q12024-05-210.6900.5430.6501,2011,18312
2023Q42024-02-270.6900.7200.5041,4861,49812
2023Q32023-11-210.8800.8230.8791,2811,25912
2023Q22023-08-221.1000.8921.1051,2721,24912
2023Q12023-05-230.5600.3550.5631,1141,08912
2022Q42023-02-280.3400.3790.3361,3851,36611

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.6401.5890.9603,6163,616
2018FY2.7202.7082.7163,9513,951
2019FY1.9642.0981.6713,9843,984
2020FY0.0170.0430.0133,4503,450
2021FY3.1203.2123.1294,5494,549
2022FY1.7001.7401.6964,7954,776
2023FY3.2503.2703.0505,1535,165
2024FY4.0603.9684.2615,5515,550
2025FY5.4405.2745.0606,1656,154
2026FY-6.345--6,750
2027FY-6.841--7,217
2028FY-7.534--7,668

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1011101,6651,6521,676
2026Q3S2026-10-1911701,6651,6521,676
2026Q3S2026-10-1512801,6661,6521,676
2026Q3S2026-09-1011801,6661,6521,676
2026Q3S2026-09-0410701,6661,6521,676
2026Q3S2026-08-309701,6671,6521,676
2026Q3S2026-08-2710701,6641,6361,676
2026Q3S2026-08-269101,6431,6231,667
2026Q3S2026-08-179101,6431,6231,667
2026Q3S2026-08-139101,6421,6161,667
2026Q3S2026-08-0510101,6431,6161,667
2026Q3S2026-08-0410111,6441,6161,667
2026Q3S2026-07-1710131,6441,6161,667
2026Q3S2026-05-2210041,6411,6161,667

Estimate history

EPS, annual0.962.7161.6710.0133.1291.6963.054.2615.0646.409
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2411.0971.2761.1591.5781.2761.0541.3032.777
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual3616.0143950.6233983.7893449.7494548.7634795.2445153.2375550.6666165.3766474.38
Period201720182019202020212022202320242025TTM
Sales, quarterly1351.9591361.8551636.121329.5011504.7551529.351801.771481.3451661.915
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual108.249105.64297.97797.81696.43192.18192.78892.28289.69885.65
Period201720182019202020212022202320242025MRQ
Shares, quarterly92.2692.27692.28289.61589.69689.71289.69885.60185.65
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,474.386,165.385,550.675,153.244,795.244,548.763,449.753,983.793,950.62
Cost of Goods Sold Incl. D&A4,141.413,945.633,619.393,425.963,361.613,054.812,572.352,729.352,600.37
Gross Profit2,332.972,219.741,931.271,727.281,433.631,493.95877.401,254.441,350.26
Selling, General and Administrative Excl. Other1,695.201,612.121,452.911,339.201,200.591,085.38857.93993.99965.40
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income637.77607.62478.37388.07233.04408.5719.47260.45384.86
Interest Expense3.474.926.077.661.311.103.400.000.00
Unusual Expense-98.121.994.6018.286.420.0015.5028.523.54
Net Income Before Taxes720.16596.90500.17381.61221.28404.633.51239.72385.55
Income Taxes151.09131.9897.7193.9361.5894.022.2871.6287.55
Consolidated Net Income569.06464.92402.46287.67159.70310.621.24168.10298.00
Net Income From Continuing Operations569.06464.92402.46287.67159.70310.621.24168.10298.00
Net Income569.06464.92402.46287.67159.70310.621.24168.10298.00
EPS (Recurring)5.775.084.303.191.743.130.121.872.74
EPS (Basic, Before Extraordinaries)6.505.154.343.101.713.170.011.682.75
EPS (Diluted)6.415.064.263.051.703.130.011.672.72
EBITDA782.78740.40601.56494.90524.73700.66320.33562.65501.15
Non-Operating Income (Expense)-12.26-3.8232.4819.47-4.03-2.832.957.794.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.6124.0218.8321.6623.0719.4314.8215.4114.30
Price To Earnings Ratio13.5713.5715.8712.4616.139.19-15.2711.87
Price To Sales Ratio0.991.060.940.700.540.630.780.650.90
Gross Margin36.0336.0034.7933.5229.9032.8425.4331.4934.18
Operating Margin9.859.868.627.534.868.980.566.549.74
Net Margin8.797.547.255.583.336.830.044.227.54
Shares Outstanding85.6589.7092.2892.7992.1896.4397.8297.98105.64
Market Capitalization7,449.877,449.875,114.003,525.812,524.702,811.232,682.282,508.163,476.84

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,661.911,481.351,801.771,529.351,504.761,329.501,636.121,361.86
Cost of Goods Sold Incl. D&A1,036.02938.781,202.57964.03938.59840.441,108.44864.54
Gross Profit625.89542.57599.20565.32566.16489.06527.68497.32
Selling, General and Administrative Excl. Other432.81402.88440.50419.01391.77360.84402.37368.63
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income193.08139.68158.70146.31174.39128.23125.31128.69
Interest Expense0.810.241.311.110.250.240.000.00
Unusual Expense-100.110.000.001.990.000.000.000.00
Net Income Before Taxes298.54145.87123.31152.44183.27137.87130.91135.83
Income Taxes57.8930.1627.0436.0139.4129.5310.6132.92
Consolidated Net Income240.65115.7096.27116.44143.87108.35120.30102.91
Net Income From Continuing Operations240.65115.7096.27116.44143.87108.35120.30102.91
Net Income240.65115.7096.27116.44143.87108.35120.30102.91
EPS (Recurring)1.971.301.051.291.581.161.281.10
EPS (Basic, Before Extraordinaries)2.811.321.071.301.601.181.301.12
EPS (Diluted)2.781.301.051.281.581.161.281.10
EBITDA230.65175.75197.12179.27206.23157.78162.48158.17
Non-Operating Income (Expense)6.176.43-34.099.249.139.895.597.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.986.436.116.105.686.135.386.17
Price To Earnings Ratio13.5713.8813.4012.6415.7712.3815.8710.98
Price To Sales Ratio0.990.991.050.981.180.870.940.62
Gross Margin37.6636.6333.2636.9637.6236.7932.2536.52
Operating Margin11.629.438.819.5711.599.647.669.45
Net Margin14.487.815.347.619.568.157.357.56
Shares Outstanding85.6585.6089.7089.7189.7089.6192.2892.28
Market Capitalization7,449.876,021.206,353.755,795.386,748.264,890.645,114.003,316.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments695.93610.43465.06382.64446.00570.33433.29637.49447.35
Short Term Receivables95.6774.0167.0170.3463.7689.9588.2980.4676.96
Inventories700.95621.15550.24587.51569.70389.62409.53370.51351.39
Other Current Assets193.56187.21200.19197.23206.29173.43122.28114.30103.06
Total Current Assets1,686.101,492.801,282.501,237.721,285.751,223.331,053.401,202.76978.76
Net Property, Plant & Equipment2,517.342,273.742,206.942,147.172,145.342,082.182,060.56796.03813.77
Total Investments and Advances461.86410.21314.15102.84223.56123.6697.1057.2958.69
Intangible Assets--------0.00
Deferred Tax Assets-48.7810.51------
Other Assets342.31293.95297.11195.18136.70117.17104.58104.44101.57
Total Assets5,007.614,519.484,111.213,682.913,791.353,546.343,315.632,160.511,952.78
Short Term Debt Incl. Current Port. of LT Debt225.48227.15226.65232.67236.31254.70221.590.000.00
Accounts Payable327.90295.77253.34257.62304.25237.39167.87144.41128.25
Income Tax Payable31.5445.6726.8026.9832.1119.1016.8215.9919.19
Other Current Liabilities533.17507.09487.42373.10408.81394.94232.49226.24212.78
Total Current Liabilities1,118.091,075.68994.21890.37981.47906.13638.77386.64360.21
Long Term Debt1,000.09871.21851.85884.70951.081,074.011,137.490.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-30.72-------
Other Liabilities74.1470.37152.61115.16113.0588.8584.01284.77291.66
Total Liabilities2,192.332,047.981,998.671,890.232,045.612,068.991,860.28671.42651.88
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,815.292,471.502,112.541,792.681,745.741,477.361,455.361,489.101,300.90
Total Shareholders Equity2,815.292,471.502,112.541,792.681,745.741,477.361,455.361,489.101,300.90
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,815.292,471.502,112.541,792.681,745.741,477.361,455.361,489.101,300.90
Total Liabilities & Stockholders Equity5,007.614,519.484,111.213,682.913,791.353,546.343,315.632,160.511,952.78
Book Value Per Share31.3926.7822.7719.4518.1015.1014.8514.1012.02
Tangible Book Value Per Share31.3926.7822.7719.4518.1015.1014.8514.1012.02
Full-Time Employees31,00029,00028,00026,00023,00019,00024,00024,00023,000
Price to Book Ratio2.612.171.671.411.591.871.722.292.84
Return on Assets9.769.337.384.278.470.046.1414.495.62
Return on Equity17.5917.5614.739.0319.270.0811.4221.368.28
Return on Invested Capital12.1912.049.705.9611.520.056.4820.018.32
Quick Ratio0.880.810.740.730.730.921.012.151.74
Current Ratio1.511.391.291.391.311.351.653.112.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income569.06464.92402.46287.67159.70310.621.24168.10298.00
Depreciation140.77128.53115.42102.49296.20298.70300.86302.91116.29
Other Funds (Non Cash)265.57266.33269.11267.2736.8525.7436.5851.2726.84
Funds from Operations1,050.28872.67784.03682.14490.17632.37324.40523.73429.71
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-334.39-297.48-281.20-172.73-347.44-273.05-38.59-249.8416.91
Cash from Operating Activities715.89575.19502.83509.41142.73359.32285.81273.89446.62
Capital Expenditures-420.68-260.17-182.58-199.62-199.51-262.43-159.24-217.43-114.92
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments310.56-51.48-126.19-302.02167.50-225.2457.3431.29-129.57
Purchase of Investments-463.06-565.37-542.94-649.39-109.15-505.94-338.92-397.22-396.65
Sale Or Maturity of Investments773.62513.88416.76347.37276.65280.70396.26428.51267.07
Other Uses0.000.000.00-20.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-110.11-311.65-308.77-521.65-32.01-487.66-101.90-186.15-244.50
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-302.01-153.02-51.410.59-111.64-52.48-6.54-216.45-107.78
Repurchase of Common Pref Stock-302.01-153.95-52.260.00-112.02-55.77-7.04-217.42-121.40
Sale of Common Pref Stock0.000.930.850.590.383.290.490.9713.62
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00220.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-220.000.000.00
Net Financing Active Other Cash Flow-38.66-38.35-25.70-12.73-6.76-7.79-3.88-5.60-10.24
Other Financing Activities Uses-38.66-38.35-25.70-12.73-6.76-7.79-3.88-5.60-10.24
Cash from Financing Activities-340.67-191.37-77.11-12.13-118.40-60.27-10.42-222.05-118.02
Exchange Rate Effect1.496.56-4.791.432.37-0.450.30-2.12-8.06
Net Change in Cash266.5878.72112.16-22.94-5.32-189.06173.80-136.4276.04
Free Cash Flow295.21315.02320.25309.79-56.7896.89126.5756.46331.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.7820.6516.3411.57-29.4321.3545.6110.68
Deferred Taxes & Investment Tax Credit-12.90-2.9724.71-2.58-2.69-14.271.45-11.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments716.13413.34695.93611.73622.84475.02
Short Term Receivables102.96115.9095.6795.9986.9293.25
Inventories778.54726.86700.95839.79696.20663.80
Other Current Assets226.77280.55193.56210.48213.36206.99
Total Current Assets1,824.401,536.651,686.101,758.001,619.311,439.06
Net Property, Plant & Equipment2,706.222,657.832,517.342,446.902,388.652,320.39
Total Investments and Advances229.41237.47461.86387.75366.34365.94
Other Assets362.97332.82342.31314.38336.49331.69
Total Assets5,122.994,764.775,007.614,907.024,710.794,457.08
Short Term Debt Incl. Current Port. of LT Debt223.18225.00225.48223.87227.10231.36
Accounts Payable372.64332.95327.90381.75335.99302.10
Income Tax Payable--31.54---
Other Current Liabilities558.30483.05533.17559.46533.06495.59
Total Current Liabilities1,154.121,041.001,118.091,165.081,096.151,029.06
Long Term Debt990.20979.601,000.09960.22953.02909.17
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities124.45133.5574.1477.6181.2387.04
Total Liabilities2,268.772,154.162,192.332,202.912,130.402,025.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,854.222,610.612,815.292,704.112,580.392,431.81
Total Shareholders Equity2,854.222,610.612,815.292,704.112,580.392,431.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,854.222,610.612,815.292,704.112,580.392,431.81
Total Liabilities & Stockholders Equity5,122.994,764.775,007.614,907.024,710.794,457.08
Book Value Per Share33.3230.5031.3930.1428.7727.14
Tangible Book Value Per Share33.3230.5031.3930.1428.7727.14
Full-Time Employees--31,000---
Price to Book Ratio2.612.242.352.252.771.97
Return on Assets11.5710.249.7610.4110.6010.39
Return on Equity20.9418.7317.5919.3419.7219.55
Return on Invested Capital6.263.222.523.184.073.24
Quick Ratio0.910.780.880.790.840.75
Current Ratio1.581.481.511.511.481.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income240.65115.7096.27116.44143.87108.35
Depreciation37.5736.0734.1732.9631.8529.55
Other Funds (Non Cash)64.0465.5567.7468.2465.4064.95
Funds from Operations326.12307.06205.75211.35239.01216.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital50.14-291.5757.26-150.22-21.00-183.53
Cash from Operating Activities376.2615.48263.0061.14218.0133.03
Capital Expenditures-74.81-193.24-68.72-83.90-61.39-46.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.66435.96-129.212.16-9.9785.54
Purchase of Investments-39.69-78.29-260.77-84.30-102.42-117.88
Sale Or Maturity of Investments41.35514.25131.5686.4692.44203.42
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-73.16242.71-197.93-81.74-71.3639.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-300.00-2.010.000.93-151.94
Repurchase of Common Pref Stock0.00-300.00-2.010.000.00-151.94
Sale of Common Pref Stock0.000.000.000.000.930.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.52-25.37-3.82-4.95-5.17-24.41
Other Financing Activities Uses-4.52-25.37-3.82-4.95-5.17-24.41
Cash from Financing Activities-4.52-325.37-5.83-4.95-4.24-176.35
Exchange Rate Effect-1.19-0.673.36-0.020.332.89
Net Change in Cash297.39-67.8462.61-25.57142.74-101.05
Free Cash Flow301.45-177.76194.28-22.76156.62-13.13
Price to Free Cash Flow21.7841.5320.5514.6517.2117.03

Revenue breakdown

Total Retail-Family Clothing Stores revenue2024: 5.55B 2025: 6.17B
Foreign2024: 684.38M 2025: 784.78M
United States2024: 4.87B 2025: 5.38B
Retail Operations2024: 4.90B 2025: 5.28B
Subscription Operations2024: 378.39M 2025: 568.42M
Wholesale Operations2024: 275.58M 2025: 314.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.73%7.6M48.4M1.10M
2026-10-1516.05%7.8M48.4M1.12M
2026-09-3014.72%7.1M48.4M1.11M
2026-09-1514.84%7.2M48.4M1.16M
2026-08-3114.34%6.9M48.4M1.16M
2026-08-1414.16%6.8M48.4M1.18M
2026-07-3113.62%6.6M48.4M1.24M
2026-07-1513.39%6.5M48.4M1.24M
2026-06-3013.31%6.4M48.4M1.29M
2026-06-1513.79%6.7M48.3M1.39M
2026-05-2914.79%7.1M48.3M1.55M
2026-05-1514.97%7.2M48.3M1.56M
2026-04-3013.90%6.9M50.0M1.55M
2026-04-1514.32%7.2M50.0M1.60M
2026-03-3115.81%7.8M49.6M1.76M
2026-03-1311.19%5.8M51.9M1.67M
2026-02-278.52%4.4M51.9M1.72M
2026-02-139.84%5.1M51.9M2.00M
2026-01-3010.45%5.9M56.3M2.18M
2026-01-1512.95%7.3M56.2M2.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0039.6042.000.007.1060.000.000.986-0.2590.002
call50.0034.6037.100.006.2540.000.000.983-0.2530.003
call55.0029.5032.500.005.6220.000.000.980-0.2460.003
call60.0024.5027.500.004.7750.000.000.977-0.2380.003
call63.0021.6024.3023.594.1831.000.000.974-0.2320.004
call64.0020.5023.3022.663.9611.000.000.973-0.2300.004
call65.0019.5021.900.003.4880.000.000.971-0.2270.004
call66.0018.8021.8019.484.1900.002.000.970-0.2250.004
call67.0017.8020.3018.553.5321.002.000.969-0.2220.004
call68.0016.6019.2018.483.3532.000.000.967-0.2200.005
call69.0015.6018.2019.793.2071.000.000.965-0.2170.005
call70.0014.6017.200.003.0610.000.000.963-0.2140.005
call71.0013.6015.9014.732.7593.001.000.961-0.2110.005
call72.0012.6015.0013.802.6853.001.000.959-0.2070.005
call73.0011.6014.200.002.6680.000.000.956-0.2040.006
call74.0010.5013.400.002.6400.000.000.953-0.2000.006
call75.009.6012.409.742.4915.000.000.921-0.3190.009
call76.008.4011.200.002.1530.000.000.908-0.3470.010
call77.007.4010.400.002.1920.000.000.907-0.3070.010
call78.006.509.500.002.0250.000.000.882-0.3650.012
call79.005.508.500.001.9390.000.000.861-0.3750.014
call80.004.707.500.001.7830.000.000.833-0.4020.015
call81.003.806.200.001.4850.000.000.807-0.3960.017
call82.002.705.700.001.5510.000.000.747-0.4660.020
call83.002.004.500.001.2450.000.000.708-0.4610.021
call84.002.102.407.370.6506.000.000.670-0.3490.022
call85.001.451.754.450.6236.000.000.557-0.3570.024
call86.000.851.200.000.5810.000.000.448-0.3510.024
call87.000.550.803.600.5674.000.000.339-0.3210.023
call88.000.300.553.000.5890.000.000.253-0.3020.020
call89.000.200.350.000.6000.000.000.235-0.3770.019
call90.000.100.351.430.6932.000.000.196-0.3600.017
call91.000.000.702.850.7961.000.000.161-0.3390.015
call92.000.000.800.250.8881.000.000.142-0.3390.014
call93.000.000.750.000.9580.000.000.136-0.3580.014
call94.000.000.800.301.06121.000.000.113-0.3300.012
call95.000.000.751.151.14311.000.000.107-0.3410.011
call96.000.000.750.001.2060.000.000.102-0.3480.011
call97.000.000.750.001.3010.000.000.096-0.3600.011
call98.000.000.750.001.3600.000.000.093-0.3660.010
call99.000.000.750.001.4340.000.000.089-0.3740.010
call1000.000.050.001.7810.000.000.136-0.6060.014
call1010.000.750.001.0970.000.000.020-0.0880.003
call1020.000.750.161.1501.000.000.020-0.0890.003
call1030.000.950.001.2050.000.000.019-0.0900.003
call1040.001.050.001.2580.000.000.018-0.0910.003
call1050.000.750.501.3171.000.000.018-0.0920.003
call1060.000.750.001.3610.000.000.017-0.0930.003
call1070.000.200.051.42356.000.000.016-0.0940.003
call1080.000.950.001.4610.000.000.016-0.0950.002
call1090.000.050.051.5125.000.000.016-0.0960.002
put45.000.002.150.004.2470.000.00-0.014-0.2440.002
put50.000.002.150.003.6550.000.00-0.017-0.2410.003
put55.000.002.150.003.1150.000.00-0.019-0.2360.003
put60.000.001.750.002.5860.000.00-0.023-0.2280.003
put63.000.002.150.002.2700.000.00-0.026-0.2250.004
put64.000.002.100.102.16910.000.00-0.028-0.2220.004
put65.000.001.350.002.0800.000.00-0.029-0.2200.004
put66.000.001.150.001.9820.000.00-0.030-0.2180.004
put67.000.001.150.001.8850.000.00-0.031-0.2150.004
put68.000.000.750.681.7891.000.00-0.033-0.2120.005
put69.000.000.751.071.6932.000.00-0.035-0.2090.005
put70.000.000.751.101.5991.000.00-0.036-0.2060.005
put71.000.000.751.951.5051.000.00-0.038-0.2030.005
put72.000.000.750.821.4002.000.00-0.041-0.1990.005
put73.000.000.750.751.3077.000.00-0.044-0.1950.006
put74.000.000.150.051.10220.000.00-0.042-0.1350.007
put75.000.000.750.051.31532.000.00-0.079-0.3110.009
put76.000.000.751.221.2116.000.00-0.084-0.3020.010
put77.000.000.750.001.1700.000.00-0.099-0.3280.011
put78.000.000.950.701.0645.000.00-0.118-0.3560.012
put79.000.000.800.050.8992.000.00-0.139-0.3660.014
put80.000.000.800.000.7930.000.00-0.167-0.3930.015
put81.000.100.300.270.6852.000.00-0.193-0.3870.017
put82.000.200.350.000.6070.000.00-0.253-0.4570.020
put83.000.300.501.450.5854.000.00-0.296-0.4570.021
put84.000.450.700.510.53812.000.00-0.330-0.3390.022
put85.000.751.050.610.5423.000.00-0.436-0.3600.024
put86.001.201.551.800.4982.000.00-0.552-0.3410.024
put87.001.852.202.200.52816.000.00-0.660-0.3220.023
put88.002.503.002.850.5639.000.00-0.747-0.2930.020
put89.002.155.000.001.1360.000.00-0.765-0.3670.019
put90.003.305.704.421.1233.000.00-0.809-0.3430.017
put91.003.906.503.751.1910.000.00-0.832-0.3390.016
put92.005.207.507.901.30212.000.00-0.853-0.3360.014
put93.005.809.100.001.7250.000.00-0.864-0.3470.014
put94.006.7010.200.001.9610.000.00-0.869-0.3600.013
put95.008.5011.200.002.0740.000.00-0.881-0.3540.012
put96.008.8012.000.001.9960.000.00-0.898-0.3380.011
put97.0010.1012.800.001.9120.000.00-0.904-0.3490.011
put98.0011.1013.800.002.0960.000.00-0.907-0.3550.010
put99.0012.2014.500.001.9790.000.00-0.911-0.3630.010
put10013.3015.500.002.1120.000.00-0.978-0.0750.003
put10113.7017.000.002.4570.000.00-0.980-0.0770.003
put10214.6018.000.002.5580.000.00-0.980-0.0780.003
put10315.9018.500.002.2310.000.00-0.981-0.0790.003
put10416.5019.600.002.4610.000.00-0.982-0.0800.003
put10517.5021.200.002.9160.000.00-0.982-0.0800.003
put10618.8022.200.003.0120.000.00-0.983-0.0810.003
put10719.5022.600.002.6920.000.00-0.984-0.0820.003
put10820.8023.500.002.7120.000.00-0.984-0.0830.002
put10922.0024.500.002.7850.000.00-0.984-0.0830.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-07-14SCHEDULE 13GSEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-1811-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-058-KCurrent report2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000895.90K2
2026-0900777.12K3
2026-080000
2026-070000
2026-060000
2026-05001.70M3
2026-040000
2026-0300701.60K2
2026-020026.76M42
2026-010035.69M54
2025-120050.71M66
2025-11004.41M6

Institutional holders

Manager% owned
BlackRock, Inc.10.14%
DIMENSIONAL FUND ADVISORS LP5.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.11%
FMR LLC3.60%
STATE STREET CORP3.13%
AMERICAN CENTURY COMPANIES INC3.10%
VANGUARD CAPITAL MANAGEMENT LLC3.04%
ABRAMS BISON INVESTMENTS, LLC2.61%
Fisher Asset Management, LLC1.81%
LSV ASSET MANAGEMENT1.81%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF3.61%
Avantis U.S. Small Cap Value ETF2.79%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
iShares Russell 2000 ETF1.74%
VANGUARD SMALL-CAP INDEX FUND1.61%
VANGUARD SMALL-CAP VALUE INDEX FUND1.02%
U.S. SMALL CAP VALUE PORTFOLIO0.81%
U.S. Targeted Value Portfolio0.75%
VANGUARD EXTENDED MARKET INDEX FUND0.69%
Nomura Small Cap Core Fund0.68%

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