Urban Outfitters Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	6,354	5,114	3,526	2,525	2,811	2,682
Market Cap Growth	26.06%	45.05%	39.65%	-10.19%	4.81%	6.94%
Enterprise Value	6,596	5,476	4,032	3,232	3,355	3,382
Last Close Price	70.85	55.42	38.00	27.39	28.72	27.43
PE Ratio	13.42	12.71	12.26	15.81	9.05	2170.13
Forward PE	12.66	12.94	11.21	13.56	9.87	16.79
PS Ratio	1.07	0.92	0.68	0.53	0.62	0.78
PB Ratio	2.35	2.07	1.67	1.41	1.61	1.82
P/TBV Ratio	2.35	2.07	1.67	1.41	1.61	1.82
P/FCF Ratio	15.78	15.97	11.38	-	29.02	21.19
P/OCF Ratio	10.04	10.17	6.92	17.69	7.82	9.39
PEG Ratio	1.34	1.41	0.63	2.45	0.55	2.19
EV/Sales Ratio	1.10	0.99	0.78	0.67	0.74	0.98
EV/EBITDA Ratio	9.35	9.10	8.15	9.77	6.61	27.80
EV/EBIT Ratio	11.49	11.45	10.39	13.87	8.21	173.71
EV/FCF Ratio	16.38	17.10	13.02	-	34.63	26.72
Debt / Equity Ratio	0.44	0.44	0.51	0.62	0.68	0.90
Debt / EBITDA Ratio	1.04	1.08	1.20	1.55	1.34	2.73
Debt / FCF Ratio	2.94	3.43	3.48	-	12.26	10.50
Asset Turnover	1.28	1.29	1.32	1.28	1.24	1.00
Inventory Turnover	4.72	6.18	6.02	5.81	6.37	6.44
Quick Ratio	0.61	0.64	0.54	0.51	0.52	0.73
Current Ratio	1.51	1.39	1.29	1.39	1.31	1.35
Return on Equity (ROE)	19.34%	17.56%	14.73%	9.03%	19.27%	0.08%
Return on Assets (ROA)	7.64%	6.93%	6.22%	3.90%	6.96%	0.36%
Return on Invested Capital (ROIC)	14.48%	13.54%	11.14%	6.71%	13.28%	0.30%
Return on Capital Employed (ROCE)	15.30%	13.90%	12.50%	8.30%	14.50%	0.70%
Earnings Yield	7.70%	7.87%	8.16%	6.33%	11.05%	0.05%
FCF Yield	6.34%	6.26%	8.79%	-2.25%	3.45%	4.72%
Buyback Yield / Dilution	2.17%	-0.13%	-0.19%	5.16%	-0.76%	2.05%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q