Urban Outfitters, Inc. (URBN)

Urban Outfitters Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 22, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	3,596	3,526	2,525	2,811	2,682	2,508
Market Cap Growth	27.57%	39.65%	-10.19%	4.81%	6.94%	-27.86%
Enterprise Value	3,946	4,032	3,232	3,355	3,382	3,428
Last Close Price	38.98	38.00	27.39	28.72	27.43	25.60
PE Ratio	11.92	12.26	15.81	9.05	2170.13	14.92
Forward PE	10.25	11.21	13.56	9.87	16.79	11.59
PS Ratio	0.68	0.68	0.53	0.62	0.78	0.63
PB Ratio	1.60	1.67	1.41	1.61	1.82	1.72
P/TBV Ratio	1.92	1.67	1.41	1.61	1.82	1.72
P/FCF Ratio	14.86	11.38	-	29.01	21.19	44.42
P/OCF Ratio	7.78	6.92	17.69	7.82	9.38	9.16
PEG Ratio	1.31	0.63	2.45	0.55	2.19	1.34
EV/Sales Ratio	0.74	0.78	0.67	0.74	0.98	0.86
EV/EBITDA Ratio	7.52	8.15	9.77	6.61	27.80	9.22
EV/EBIT Ratio	9.65	10.39	13.87	8.21	173.71	13.16
EV/FCF Ratio	16.31	13.02	-	34.63	26.72	60.72
Debt / Equity Ratio	0.49	0.51	0.62	0.68	0.90	0.93
Debt / EBITDA Ratio	1.18	1.20	1.55	1.34	2.73	1.76
Debt / FCF Ratio	4.56	3.48	-	12.26	10.50	24.07
Asset Turnover	1.29	1.32	1.28	1.24	1.01	1.45
Inventory Turnover	5.90	6.02	5.81	6.37	6.44	7.00
Quick Ratio	0.63	0.54	0.51	0.52	0.73	0.82
Current Ratio	1.46	1.29	1.39	1.31	1.35	1.65
Return on Equity (ROE)	14.73%	14.73%	9.03%	19.27%	0.08%	11.42%
Return on Assets (ROA)	6.21%	6.22%	3.90%	6.96%	0.35%	5.95%
Return on Capital (ROIC)	7.96%	7.95%	4.99%	8.90%	0.43%	7.56%
Earnings Yield	8.62%	8.16%	6.33%	11.05%	0.05%	6.70%
FCF Yield	6.73%	8.79%	-2.25%	3.45%	4.72%	2.25%
Buyback Yield / Dilution	-1.14%	-0.20%	5.16%	-0.76%	2.05%	8.31%
Total Shareholder Return	-1.14%	-0.20%	5.16%	-0.76%	2.05%	8.31%

Source: S&P Capital IQ. Standard template. Financial Sources.