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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	6,080	6,355	5,114	3,526	2,525	2,770
Market Cap Growth	-6.29%	24.26%	45.05%	39.65%	-8.83%	3.22%
Enterprise Value	6,659	6,885	5,602	4,139	3,260	3,511
Last Close Price	71.00	70.85	55.42	38.00	27.39	28.72
PE Ratio	13.65	14.00	13.01	12.46	16.11	9.18
Forward PE	11.38	12.67	12.94	11.21	13.56	9.87
PEG Ratio	1.65	1.34	1.41	0.63	2.45	0.55
PS Ratio	0.96	1.03	0.92	0.68	0.53	0.61
PB Ratio	2.33	2.26	2.07	1.67	1.41	1.59
P/TBV Ratio	2.47	2.31	2.12	1.70	1.44	1.63
P/FCF Ratio	40.43	20.17	15.97	11.38	-	28.58
P/OCF Ratio	10.90	11.05	10.17	6.92	17.69	7.71
EV/Sales Ratio	1.05	1.12	1.01	0.80	0.68	0.77
EV/EBITDA Ratio	8.80	9.38	9.51	8.76	9.91	6.83
EV/EBIT Ratio	10.79	11.37	11.82	11.19	14.38	8.59
EV/FCF Ratio	44.28	21.85	17.49	13.36	-	36.24
Debt / Equity Ratio	0.38	0.36	0.35	0.40	0.49	0.54
Debt / EBITDA Ratio	1.60	1.67	1.86	2.28	3.40	2.31
Debt / FCF Ratio	8.01	3.89	3.43	3.48	-	12.26
Net Debt / Equity Ratio	0.30	0.19	0.20	0.29	0.41	0.43
Net Debt / EBITDA Ratio	1.05	0.72	0.83	1.30	2.23	1.44
Net Debt / FCF Ratio	5.26	1.68	1.52	1.98	-12.94	7.65
Asset Turnover	1.31	1.29	1.29	1.32	1.28	1.24
Inventory Turnover	2.43	5.97	6.19	6.04	5.82	6.37
Quick Ratio	0.51	0.71	0.64	0.54	0.51	0.52
Current Ratio	1.48	1.51	1.39	1.29	1.39	1.31
Return on Equity (ROE)	17.77%	17.59%	17.56%	14.73%	9.03%	19.27%
Return on Assets (ROA)	9.96%	9.90%	8.83%	7.15%	4.38%	8.55%
Return on Invested Capital (ROIC)	13.95%	13.87%	12.08%	9.72%	6.04%	11.79%
Return on Capital Employed (ROCE)	16.53%	16.52%	14.44%	12.52%	8.09%	14.99%
Earnings Yield	7.77%	7.14%	7.69%	8.03%	6.21%	10.90%
FCF Yield	2.47%	4.96%	6.26%	8.79%	-	3.50%
Buyback Yield / Dilution	3.64%	2.79%	-0.13%	-0.20%	5.16%	-0.76%
Total Shareholder Return	3.64%	2.79%	-0.13%	-0.20%	5.16%	-0.76%

SEC Filings: 10-K · 10-Q