Urban Outfitters Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q4 2026	Q3 2025	Q2 2026	Qundefined	Q4	Qundefined	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	May '26 May 20, 2026	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Oct '24 Oct 31, 2024	Jul '24 Jul 31, 2024	Apr '24 Apr 30, 2024	Jan '24 Jan 31, 2024	Oct '23 Oct 31, 2023	Jul '23 Jul 31, 2023	Apr '23 Apr 30, 2023	Jan '23 Jan 31, 2023	Oct '22 Oct 31, 2022	Jul '22 Jul 31, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 31, 2022	Oct '21 Oct 31, 2021	Jul '21 Jul 31, 2021
Market Cap	6,135	6,355	5,796	6,752	4,730	5,114	3,317	4,249	3,638	3,526	3,212	3,374	2,508	2,525	2,199	1,888	2,248	2,770	3,125	3,657
Market Cap Growth	29.71%	24.26%	74.73%	58.93%	30.01%	45.05%	3.27%	25.91%	45.07%	39.65%	46.06%	78.74%	11.58%	-8.83%	-29.62%	-48.38%	-36.27%	3.22%	43.04%	126.12%
Enterprise Value	6,689	6,659	6,145	7,083	5,164	5,375	3,674	4,562	4,001	3,913	3,615	3,781	2,972	3,027	2,767	2,505	2,902	3,275	3,686	4,065
Last Close Price	71.67	70.85	64.61	75.28	52.78	55.42	35.95	46.05	38.96	38.00	34.62	36.37	27.06	27.39	23.86	20.48	23.80	28.72	31.93	37.18
PE Ratio	13.78	14.00	12.19	14.70	11.04	13.01	10.30	14.08	12.45	12.46	12.02	15.15	13.95	16.11	13.40	9.02	8.18	9.18	10.64	12.87
Forward PE	11.57	12.67	12.11	15.02	11.92	12.94	9.47	12.62	10.97	11.21	10.48	12.81	10.95	13.56	12.41	8.53	8.02	9.87	9.90	13.41
PEG Ratio	1.67	1.34	1.27	1.80	1.88	1.41	1.23	1.64	0.62	0.63	0.60	0.81	0.94	2.45	1.77	0.47	0.45	0.55	0.90	1.17
PS Ratio	0.97	1.03	0.97	1.16	0.83	0.92	0.61	0.80	0.69	0.68	0.64	0.68	0.52	0.53	0.46	0.40	0.48	0.61	0.73	0.88
PB Ratio	2.35	2.26	2.14	2.62	1.93	2.07	1.41	1.90	1.68	1.67	1.57	1.72	1.36	1.41	1.27	1.11	1.33	1.59	1.79	2.19
P/TBV Ratio	2.34	2.30	2.18	2.66	2.02	2.11	1.43	1.95	1.71	1.71	1.60	1.74	1.37	1.43	1.28	1.12	1.35	1.62	1.82	2.22
P/FCF Ratio	40.79	20.17	19.24	-	19.54	15.97	10.71	17.56	13.19	11.38	14.47	15.82	32.05	-	-	-	-	28.58	48.58	21.13
P/OCF Ratio	11.00	11.05	10.71	-	10.24	10.17	6.51	9.20	7.49	6.92	7.49	8.75	9.49	17.69	16.81	14.25	9.14	7.71	10.65	10.00
EV/Sales Ratio	1.06	1.08	1.02	1.21	0.91	0.97	0.68	0.86	0.76	0.76	0.72	0.76	0.61	0.63	0.58	0.53	0.62	0.72	0.86	0.98
EV/EBITDA Ratio	8.82	9.07	8.86	12.72	8.08	9.12	7.23	9.17	8.34	8.28	8.04	9.56	8.45	9.20	7.95	6.14	5.95	6.37	7.47	8.57
EV/EBIT Ratio	10.80	11.00	10.74	12.72	9.79	11.35	9.05	11.82	10.73	10.58	10.34	12.69	11.80	13.36	11.40	8.31	7.61	8.01	9.45	10.91
EV/FCF Ratio	44.48	21.14	20.39	-	21.34	16.78	11.86	18.85	14.50	12.63	16.28	17.73	37.99	-	-	-	-	33.80	57.30	23.50
Debt / Equity Ratio	0.36	0.36	0.36	0.37	0.37	0.35	0.37	0.39	0.39	0.40	0.42	0.45	0.46	0.49	0.50	0.51	0.54	0.54	0.56	0.62
Debt / EBITDA Ratio	1.67	6.37	6.50	5.75	7.23	8.77	8.61	6.36	10.44	12.76	7.91	7.13	11.34	18.01	13.16	9.74	15.75	14.66	8.59	6.65
Debt / FCF Ratio	3.89	14.29	21.23	16.45	-	-	-	33.96	33.07	5.97	-	16.73	16.26	12.04	-	-	-	35.32	-	28.44
Net Debt / Equity Ratio	0.19	0.19	0.21	0.22	0.27	0.20	0.25	0.24	0.27	0.29	0.31	0.32	0.38	0.41	0.46	0.49	0.52	0.43	0.46	0.39
Net Debt / EBITDA Ratio	0.72	2.76	3.14	2.72	4.22	3.89	4.55	3.12	5.71	7.26	4.58	4.07	7.33	11.84	9.60	7.49	12.17	9.15	5.62	3.40
Net Debt / FCF Ratio	1.68	6.18	10.26	7.77	-50.70	-	-	16.68	18.09	3.40	-177.48	9.57	10.51	7.92	-64.36	-12.23	-12.84	22.05	-30.47	14.55
Asset Turnover	0.38	0.38	0.33	0.34	0.31	0.38	0.32	0.33	0.30	0.38	0.33	0.33	0.30	0.37	0.31	0.32	0.29	0.36	0.30	0.32
Inventory Turnover	8.69	1.82	1.18	1.44	1.35	1.89	1.14	1.44	1.36	0.02	1.13	1.27	1.22	1.75	1.19	1.37	1.32	2.01	1.33	1.73
Quick Ratio	0.71	0.71	0.61	0.65	0.55	0.64	0.55	0.63	0.56	0.54	0.51	0.58	0.52	0.51	0.37	0.36	0.39	0.52	0.51	0.76
Current Ratio	1.51	1.51	1.51	1.48	1.40	1.39	1.45	1.46	1.33	1.29	1.42	1.43	1.40	1.39	1.33	1.31	1.31	1.31	1.31	1.47
Return on Equity (ROE)	3.64%	3.64%	4.61%	5.97%	4.72%	5.25%	4.68%	5.58%	3.08%	2.45%	4.39%	5.67%	2.98%	1.78%	2.14%	3.52%	1.95%	2.54%	5.59%	8.43%
Return on Assets (ROA)	2.60%	2.60%	2.35%	3.05%	2.33%	2.67%	2.27%	2.72%	1.43%	1.10%	2.11%	2.66%	1.40%	0.76%	1.07%	1.65%	0.91%	1.15%	2.41%	3.59%
Return on Invested Capital (ROIC)	3.82%	3.82%	3.43%	4.46%	3.32%	3.88%	3.31%	3.94%	2.03%	1.55%	3.01%	3.74%	1.93%	1.09%	1.54%	2.41%	1.29%	1.71%	3.67%	5.50%
Return on Capital Employed (ROCE)	4.33%	4.33%	4.06%	5.08%	3.90%	3.82%	4.01%	4.64%	2.48%	1.94%	3.78%	4.64%	2.56%	1.33%	2.06%	3.13%	1.71%	1.96%	4.27%	6.09%
Earnings Yield	7.70%	7.14%	8.20%	6.80%	9.06%	7.69%	9.71%	7.10%	8.03%	8.03%	8.32%	6.60%	7.17%	6.21%	7.46%	11.08%	12.23%	10.90%	9.40%	7.77%
FCF Yield	2.45%	4.96%	5.20%	0.00%	5.12%	6.26%	9.34%	5.70%	7.58%	8.79%	6.91%	6.32%	3.12%	-	-	-	-	3.50%	2.06%	4.73%
Buyback Yield / Dilution	3.64%	3.08%	2.74%	3.71%	1.61%	0.58%	0.63%	-0.48%	-1.26%	-1.27%	-1.52%	-0.62%	2.62%	5.18%	6.42%	5.98%	3.00%	0.35%	-0.84%	-1.53%
Total Shareholder Return	3.64%	3.08%	2.74%	3.71%	1.61%	0.58%	0.63%	-0.48%	-1.26%	-1.27%	-1.52%	-0.62%	2.62%	5.18%	6.42%	5.98%	3.00%	0.35%	-0.84%	-1.53%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q