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	Feb 21, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	4,872	3,526	2,525	2,811	2,682	2,508
Market Cap Growth	3.27%	39.65%	-10.19%	4.81%	6.94%	-27.86%
Enterprise Value	5,235	4,032	3,232	3,355	3,382	3,428
Last Close Price	52.80	38.00	27.39	28.72	27.43	25.60
PE Ratio	15.13	12.26	15.81	9.05	2170.13	14.92
Forward PE	12.30	11.21	13.56	9.87	16.79	11.59
PS Ratio	0.91	0.68	0.53	0.62	0.78	0.63
PB Ratio	2.07	1.67	1.41	1.61	1.82	1.72
P/TBV Ratio	1.41	1.67	1.41	1.61	1.82	1.72
P/FCF Ratio	22.26	11.38	-	29.01	21.19	44.42
P/OCF Ratio	11.84	6.92	17.69	7.82	9.38	9.16
PEG Ratio	1.34	0.63	2.45	0.55	2.19	1.34
EV/Sales Ratio	0.97	0.78	0.67	0.74	0.98	0.86
EV/EBITDA Ratio	9.61	8.15	9.77	6.61	27.80	9.22
EV/EBIT Ratio	12.25	10.39	13.87	8.21	173.71	13.16
EV/FCF Ratio	23.91	13.02	-	34.63	26.72	60.72
Debt / Equity Ratio	0.47	0.51	0.62	0.68	0.90	0.93
Debt / EBITDA Ratio	1.16	1.20	1.55	1.34	2.73	1.76
Debt / FCF Ratio	5.06	3.48	-	12.26	10.50	24.07
Asset Turnover	1.26	1.32	1.28	1.24	1.01	1.45
Inventory Turnover	4.69	6.02	5.81	6.37	6.44	7.00
Quick Ratio	0.55	0.54	0.51	0.52	0.73	0.82
Current Ratio	1.45	1.29	1.39	1.31	1.35	1.65
Return on Equity (ROE)	15.00%	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)	8.11%	7.95%	4.99%	8.90%	0.43%	7.56%
Return on Capital Employed (ROCE)	12.72%	12.45%	8.35%	14.54%	0.74%	9.73%
Earnings Yield	6.77%	8.16%	6.33%	11.05%	0.05%	6.70%
FCF Yield	4.49%	8.79%	-2.25%	3.45%	4.72%	2.25%
Buyback Yield / Dilution	-0.59%	-0.20%	5.16%	-0.76%	2.05%	8.31%
Total Shareholder Return	-0.59%	-0.20%	5.16%	-0.76%	2.05%	8.31%

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