Urban Outfitters, Inc. (URBN)

Urban Outfitters Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	3,993	3,526	2,525	2,811	2,682	2,508
Market Cap Growth	39.65%	39.65%	-10.19%	4.81%	6.94%	-27.86%
Enterprise Value	4,606	4,139	3,259	3,553	3,441	3,434
PE Ratio	14.02	12.26	15.81	9.05	2170.13	14.92
PS Ratio	0.77	0.68	0.53	0.62	0.78	0.63
PB Ratio	1.89	1.67	1.41	1.61	1.82	1.72
P/FCF Ratio	12.89	11.38	-44.46	29.01	21.19	44.42
P/OCF Ratio	7.84	6.92	17.69	7.82	9.38	9.16
EV/Sales Ratio	0.89	0.80	0.68	0.78	1.00	0.86
EV/EBITDA Ratio	6.64	5.96	6.28	5.04	11.18	6.31
EV/EBIT Ratio	11.83	10.63	14.64	8.76	497.35	14.25
EV/FCF Ratio	14.87	13.36	-57.40	36.67	27.18	60.82
Debt / Equity Ratio	0.51	0.51	0.62	0.68	0.90	0.93
Debt / EBITDA Ratio	1.55	1.55	2.15	1.69	4.32	2.50
Debt / FCF Ratio	3.48	3.48	-19.68	12.26	10.50	24.07
Quick Ratio	0.54	0.54	0.51	0.52	0.73	0.82
Current Ratio	1.29	1.29	1.39	1.31	1.35	1.65
Asset Turnover	1.29	1.29	1.31	1.21	1.00	1.22
Interest Coverage	50.81	50.81	169.27	367.51	2.03	200.43
Return on Equity (ROE)	14.40%	14.40%	9.20%	18.60%	0.10%	11.80%
Return on Assets (ROA)	7.20%	7.20%	4.30%	8.30%	0.00%	5.20%
Return on Capital (ROIC)	8.64%	8.64%	5.47%	10.56%	0.05%	5.74%
Earnings Yield	7.20%	8.16%	6.33%	11.05%	0.05%	6.70%
FCF Yield	7.76%	8.79%	-2.25%	3.45%	4.72%	2.25%
Buyback Yield / Dilution	-0.20%	-0.20%	5.16%	-0.76%	2.05%	8.31%
Total Shareholder Return	-0.20%	-0.20%	5.16%	-0.76%	2.05%	8.31%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).