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	Dec 19, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	7,294	5,114	3,526	2,525	2,811	2,682
Market Cap Growth	50.44%	45.05%	39.65%	-10.19%	4.81%	6.94%
Enterprise Value	7,536	5,476	4,032	3,232	3,355	3,382
Last Close Price	81.33	55.42	38.00	27.39	28.72	27.43
PE Ratio	15.41	12.71	12.26	15.81	9.05	2170.13
Forward PE	14.56	12.94	11.21	13.56	9.87	16.79
PS Ratio	1.23	0.92	0.68	0.53	0.62	0.78
PB Ratio	2.70	2.07	1.67	1.41	1.61	1.82
P/TBV Ratio	2.70	2.07	1.67	1.41	1.61	1.82
P/FCF Ratio	18.11	15.97	11.38	-	29.02	21.19
P/OCF Ratio	11.53	10.17	6.92	17.69	7.82	9.39
PEG Ratio	1.49	1.41	0.63	2.45	0.55	2.19
EV/Sales Ratio	1.26	0.99	0.78	0.67	0.74	0.98
EV/EBITDA Ratio	10.68	9.10	8.15	9.77	6.61	27.80
EV/EBIT Ratio	13.12	11.45	10.39	13.87	8.21	173.71
EV/FCF Ratio	18.71	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 Capital (ROIC)	9.77%	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	6.70%	7.87%	8.16%	6.33%	11.05%	0.05%
FCF Yield	5.52%	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