Urban Outfitters, Inc. (FRA:UOF)

Urban Outfitters Statistics

Total Valuation

FRA:UOF has a market cap or net worth of EUR 6.04 billion. The enterprise value is 6.23 billion.

Market Cap	6.04B
Enterprise Value	6.23B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	89.71M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	28.48%
Owned by Institutions (%)	78.54%
Float	64.14M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.89.

PE Ratio	14.26
Forward PE	13.89
PS Ratio	1.16
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	17.31
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 17.85.

EV / Earnings	14.70
EV / Sales	1.21
EV / EBITDA	6.38
EV / EBIT	12.62
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.

Current Ratio	1.51
Quick Ratio	0.61
Debt / Equity	0.44
Debt / EBITDA	1.04
Debt / FCF	2.94
Interest Coverage	94.62

Financial Efficiency

Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE)	19.34%
Return on Assets (ROA)	7.64%
Return on Invested Capital (ROIC)	9.77%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	258,088
Profits Per Employee	21,033
Employee Count	29,000
Asset Turnover	1.28
Inventory Turnover	4.72

Taxes

In the past 12 months, FRA:UOF has paid 100.18 million in taxes.

Income Tax	100.18M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.21%
50-Day Moving Average	57.72
200-Day Moving Average	56.36
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, FRA:UOF had revenue of EUR 5.20 billion and earned 423.92 million in profits. Earnings per share was 4.58.

Revenue	5.20B
Gross Profit	1.86B
Operating Income	497.86M
Pretax Income	524.10M
Net Income	423.92M
EBITDA	611.89M
EBIT	497.86M
Earnings Per Share (EPS)	4.58

Balance Sheet

The company has 530.37 million in cash and 1.03 billion in debt, giving a net cash position of -191.18 million.

Cash & Cash Equivalents	530.37M
Total Debt	1.03B
Net Cash	-191.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	26.13
Working Capital	514.06M

Cash Flow

In the last 12 months, operating cash flow was 548.51 million and capital expenditures -199.39 million, giving a free cash flow of 349.12 million.

Operating Cash Flow	548.51M
Capital Expenditures	-199.39M
Free Cash Flow	349.12M
FCF Per Share	n/a

Margins

Gross margin is 35.81%, with operating and profit margins of 9.57% and 8.15%.

Gross Margin	35.81%
Operating Margin	9.57%
Pretax Margin	10.08%
Profit Margin	8.15%
EBITDA Margin	11.76%
EBIT Margin	9.57%
FCF Margin	6.71%

Dividends & Yields

FRA:UOF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	7.01%
FCF Yield	5.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 12, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 12, 2004
Split Type	Forward
Split Ratio	2

Scores

FRA:UOF has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7