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	Apr '26 Apr 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	6,322	6,355	5,114	3,526	2,525	2,770
Market Cap Growth	57.78%	24.26%	45.05%	39.65%	-8.83%	3.22%
Enterprise Value	6,412	6,659	5,375	3,913	3,027	3,275
Last Close Price	73.85	70.85	55.42	38.00	27.39	28.72
PE Ratio	14.59	14.00	13.01	12.46	16.11	9.18
Forward PE	12.47	12.67	12.94	11.21	13.56	9.87
PEG Ratio	1.80	1.34	1.41	0.63	2.45	0.55
PS Ratio	1.03	1.03	0.92	0.68	0.53	0.61
PB Ratio	2.35	2.26	2.07	1.67	1.41	1.59
P/TBV Ratio	2.41	2.31	2.12	1.70	1.44	1.63
P/FCF Ratio	20.07	20.17	15.97	11.38	-44.46	28.58
P/OCF Ratio	10.99	11.05	10.17	6.92	17.69	7.71
EV/Sales Ratio	1.04	1.08	0.97	0.76	0.63	0.72
EV/EBITDA Ratio	8.66	9.07	9.12	8.28	9.20	6.37
EV/EBIT Ratio	10.55	11.00	11.35	10.58	13.36	8.01
EV/FCF Ratio	20.35	21.14	16.78	12.63	-53.31	33.80
Debt / Equity Ratio	0.36	0.36	0.35	0.40	0.49	0.54
Debt / EBITDA Ratio	1.67	1.67	1.86	2.28	3.40	2.31
Debt / FCF Ratio	3.89	3.89	3.43	3.48	-19.68	12.26
Net Debt / Equity Ratio	0.19	0.19	0.20	0.29	0.41	0.43
Net Debt / EBITDA Ratio	0.72	0.72	0.83	1.30	2.23	1.44
Net Debt / FCF Ratio	1.68	1.68	1.52	1.98	-12.94	7.65
Asset Turnover	1.24	1.29	1.29	1.32	1.28	1.24
Inventory Turnover	8.69	5.97	6.19	6.04	5.82	6.37
Quick Ratio	0.71	0.71	0.64	0.54	0.51	0.52
Current Ratio	1.51	1.51	1.39	1.29	1.39	1.31
Return on Equity (ROE)	16.85%	17.59%	17.56%	14.73%	9.03%	19.27%
Return on Assets (ROA)	9.52%	9.90%	8.83%	7.15%	4.38%	8.55%
Return on Invested Capital (ROIC)	13.93%	14.56%	12.84%	10.10%	6.24%	12.74%
Return on Capital Employed (ROCE)	15.87%	16.52%	14.44%	12.52%	8.09%	14.99%
Earnings Yield	7.35%	7.14%	7.69%	8.03%	6.21%	10.90%
FCF Yield	4.98%	4.96%	6.26%	8.79%	-2.25%	3.50%
Buyback Yield / Dilution	2.79%	2.79%	-0.13%	-0.20%	5.16%	-0.76%
Total Shareholder Return	2.79%	2.79%	-0.13%	-0.20%	5.16%	-0.76%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q