Urban Outfitters, Inc. (URBN)

Urban Outfitters Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 17, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	6,000	5,114	3,526	2,525	2,811	2,682
Market Cap Growth	76.62%	45.05%	39.65%	-10.19%	4.81%	6.94%
Enterprise Value	6,211	5,476	4,032	3,232	3,355	3,382
Last Close Price	66.89	55.42	38.00	27.39	28.72	27.43
PE Ratio	13.12	12.71	12.26	15.81	9.05	2170.13
Forward PE	12.54	12.94	11.21	13.56	9.87	16.79
PS Ratio	1.05	0.92	0.68	0.53	0.62	0.78
PB Ratio	2.33	2.07	1.67	1.41	1.61	1.82
P/TBV Ratio	2.33	2.07	1.67	1.41	1.61	1.82
P/FCF Ratio	15.05	15.97	11.38	-	29.02	21.19
P/OCF Ratio	10.17	10.17	6.92	17.69	7.82	9.39
PEG Ratio	1.46	1.41	0.63	2.45	0.55	2.19
EV/Sales Ratio	1.06	0.99	0.78	0.67	0.74	0.98
EV/EBITDA Ratio	9.14	9.10	8.15	9.77	6.61	27.80
EV/EBIT Ratio	11.26	11.45	10.39	13.87	8.21	173.71
EV/FCF Ratio	15.58	17.10	13.02	-	34.63	26.72
Debt / Equity Ratio	0.46	0.44	0.51	0.62	0.68	0.90
Debt / EBITDA Ratio	1.07	1.08	1.20	1.55	1.34	2.73
Debt / FCF Ratio	2.96	3.43	3.48	-	12.26	10.50
Asset Turnover	1.30	1.29	1.32	1.28	1.24	1.00
Inventory Turnover	5.78	6.18	6.02	5.81	6.37	6.44
Quick Ratio	0.65	0.64	0.54	0.51	0.52	0.73
Current Ratio	1.48	1.39	1.29	1.39	1.31	1.35
Return on Equity (ROE)	19.72%	17.56%	14.73%	9.03%	19.27%	0.08%
Return on Assets (ROA)	7.69%	6.93%	6.22%	3.90%	6.96%	0.36%
Return on Capital (ROIC)	9.71%	8.84%	7.95%	4.98%	8.90%	0.43%
Return on Capital Employed (ROCE)	15.30%	13.90%	12.50%	8.30%	14.50%	0.70%
Earnings Yield	7.92%	7.87%	8.16%	6.33%	11.05%	0.05%
FCF Yield	6.65%	6.26%	8.79%	-2.25%	3.45%	4.72%
Buyback Yield / Dilution	1.64%	-0.13%	-0.19%	5.16%	-0.76%	2.05%

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q