Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $5.69 billion. The enterprise value is $5.76 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 89.70 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 76.17% |
| Float | 64.66M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.81. URBN's PEG ratio is 1.36.
| PE Ratio | 12.53 |
| Forward PE | 10.81 |
| PS Ratio | 0.92 |
| Forward PS | 0.85 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 18.27.
| EV / Earnings | 12.38 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.47 |
| EV / FCF | 18.27 |
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 | 1.06 |
| Debt / FCF | 3.89 |
| Interest Coverage | n/a |
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) | 8.99% |
| Revenue Per Employee | $212,599 |
| Profits Per Employee | $16,032 |
| Employee Count | 29,000 |
| 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 +19.71% in the last 52 weeks. The beta is 1.21, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +19.71% |
| 50-Day Moving Average | 70.16 |
| 200-Day Moving Average | 71.40 |
| Relative Strength Index (RSI) | 37.98 |
| Average Volume (20 Days) | 1,904,514 |
Short Selling Information
The latest short interest is 4.42 million, so 4.93% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 5.11M |
| Short % of Shares Out | 4.93% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 3.20 |
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 | 736.15M |
| 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 -$67.78 million or -$0.76 per share.
| Cash & Cash Equivalents | 695.93M |
| Total Debt | 1.23B |
| Net Cash | -67.78M |
| Net Cash Per Share | -$0.76 |
| 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 |
| Free Cash Flow | 315.02M |
| FCF Per Share | $3.51 |
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 | 11.94% |
| 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 | 8.17% |
| FCF Yield | 5.54% |
Analyst Forecast
The average price target for URBN is $86.91, which is 37.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $86.91 |
| Price Target Difference | 37.06% |
| 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 |