Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $4.87 billion. The enterprise value is $5.23 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.23B |
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 92.28 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 92.28M |
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 28.44% |
| Owned by Institutions (%) | 69.73% |
| Float | 65.98M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 12.30. URBN's PEG ratio is 1.34.
| PE Ratio | 15.13 |
| Forward PE | 12.30 |
| PS Ratio | 0.91 |
| Forward PS | 0.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 23.91.
| EV / Earnings | 15.87 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.25 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 5.06 |
| Interest Coverage | 65.19 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 12.72% |
| Revenue Per Employee | $192,884 |
| Profits Per Employee | $11,783 |
| Employee Count | 28,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, URBN has paid $103.38 million in taxes.
| Income Tax | 103.38M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +22.36% in the last 52 weeks. The beta is 1.55, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +22.36% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 44.24 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 1,457,128 |
Short Selling Information
The latest short interest is 4.99 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, URBN had revenue of $5.40 billion and earned $329.91 million in profits. Earnings per share was $3.49.
| Revenue | 5.40B |
| Gross Profit | 1.85B |
| Operating Income | 427.27M |
| Pretax Income | 381.61M |
| Net Income | 329.91M |
| EBITDA | 544.84M |
| EBIT | 427.27M |
| Earnings Per Share (EPS) | $3.49 |
Balance Sheet
The company has $522.96 million in cash and $1.11 billion in debt, giving a net cash position of -$362.40 million or -$3.93 per share.
| Cash & Cash Equivalents | 522.96M |
| Total Debt | 1.11B |
| Net Cash | -362.40M |
| Net Cash Per Share | -$3.93 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 25.50 |
| Working Capital | 511.79M |
Cash Flow
In the last 12 months, operating cash flow was $411.53 million and capital expenditures -$192.64 million, giving a free cash flow of $218.89 million.
| Operating Cash Flow | 411.53M |
| Capital Expenditures | -192.64M |
| Free Cash Flow | 218.89M |
| FCF Per Share | $2.37 |
Margins
Gross margin is 34.22%, with operating and profit margins of 7.91% and 6.11%.
| Gross Margin | 34.22% |
| Operating Margin | 7.91% |
| Pretax Margin | 8.02% |
| Profit Margin | 6.11% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 7.91% |
| FCF Margin | 4.05% |
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 | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 6.77% |
| FCF Yield | 4.49% |
Analyst Forecast
The average price target for URBN is $53.64, which is 1.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.64 |
| Price Target Difference | 1.59% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.00% |
| EPS Growth Forecast (5Y) | 10.66% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |