Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $5.87 billion. The enterprise value is $5.96 billion.
| Market Cap | 5.87B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 85.60 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 85.60M |
| Shares Outstanding | 85.60M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 29.27% |
| Owned by Institutions (%) | 80.14% |
| Float | 60.52M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.58. URBN's PEG ratio is 1.67.
| PE Ratio | 13.56 |
| Forward PE | 11.58 |
| PS Ratio | 0.95 |
| Forward PS | 0.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.93.
| EV / Earnings | 12.83 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.81 |
| EV / FCF | 18.93 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 3.89 |
| Interest Coverage | 123.60 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | $198,883 |
| Profits Per Employee | $14,997 |
| Employee Count | 31,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, URBN has paid $131.98 million in taxes.
| Income Tax | 131.98M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 1.20, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 70.84 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 1,681,107 |
Short Selling Information
The latest short interest is 5.81 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 5.81M |
| Short Previous Month | 4.42M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, URBN had revenue of $6.17 billion and earned $464.92 million in profits. Earnings per share was $5.06.
| Revenue | 6.17B |
| Gross Profit | 2.22B |
| Operating Income | 607.62M |
| Pretax Income | 596.90M |
| Net Income | 464.92M |
| EBITDA | 740.40M |
| EBIT | 607.62M |
| Earnings Per Share (EPS) | $5.06 |
Balance Sheet
The company has $695.93 million in cash and $1.23 billion in debt, with a net cash position of -$90.37 million or -$1.06 per share.
| Cash & Cash Equivalents | 695.93M |
| Total Debt | 1.23B |
| Net Cash | -90.37M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 31.39 |
| Working Capital | 568.01M |
Cash Flow
In the last 12 months, operating cash flow was $575.19 million and capital expenditures -$260.17 million, giving a free cash flow of $315.02 million.
| Operating Cash Flow | 575.19M |
| Capital Expenditures | -260.17M |
| Depreciation & Amortization | 132.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 315.02M |
| FCF Per Share | $3.68 |
Margins
Gross margin is 36.00%, with operating and profit margins of 9.86% and 7.54%.
| Gross Margin | 36.00% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.54% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 9.86% |
| FCF Margin | 5.11% |
Dividends & Yields
URBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 7.92% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for URBN is $86.91, which is 26.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.91 |
| Price Target Difference | 26.69% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.71% |
| EPS Growth Forecast (5Y) | 8.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
URBN has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |