Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $4.75 billion. The enterprise value is $4.83 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 92.28 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 92.28M |
| Shares Outstanding | 92.28M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 28.46% |
| Owned by Institutions (%) | 70.37% |
| Float | 65.97M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.98. URBN's PEG ratio is 1.49.
| PE Ratio | 12.08 |
| Forward PE | 10.98 |
| PS Ratio | 0.86 |
| Forward PS | 0.79 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 15.08.
| EV / Earnings | 12.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 10.09 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | $198,238 |
| Profits Per Employee | $14,374 |
| Employee Count | 28,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, URBN has paid $97.71 million in taxes.
| Income Tax | 97.71M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +20.34% in the last 52 weeks. The beta is 1.56, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +20.34% |
| 50-Day Moving Average | 54.53 |
| 200-Day Moving Average | 45.69 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 2,231,818 |
Short Selling Information
The latest short interest is 5.51 million, so 5.97% of the outstanding shares have been sold short.
| Short Interest | 5.51M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 5.97% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, URBN had revenue of $5.55 billion and earned $402.46 million in profits. Earnings per share was $4.26.
| Revenue | 5.55B |
| Gross Profit | 1.93B |
| Operating Income | 478.37M |
| Pretax Income | 381.61M |
| Net Income | 402.46M |
| EBITDA | 593.79M |
| EBIT | 478.37M |
| Earnings Per Share (EPS) | $4.26 |
Balance Sheet
The company has $610.43 million in cash and $1.10 billion in debt, giving a net cash position of -$77.72 million or -$0.84 per share.
| Cash & Cash Equivalents | 610.43M |
| Total Debt | 1.10B |
| Net Cash | -77.72M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 26.78 |
| Working Capital | 417.12M |
Cash Flow
In the last 12 months, operating cash flow was $502.83 million and capital expenditures -$182.58 million, giving a free cash flow of $320.25 million.
| Operating Cash Flow | 502.83M |
| Capital Expenditures | -182.58M |
| Free Cash Flow | 320.25M |
| FCF Per Share | $3.47 |
Margins
Gross margin is 34.79%, with operating and profit margins of 8.62% and 7.25%.
| Gross Margin | 34.79% |
| Operating Margin | 8.62% |
| Pretax Margin | 9.01% |
| Profit Margin | 7.25% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 8.62% |
| FCF Margin | 5.77% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 8.47% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for URBN is $56.00, which is 8.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $56.00 |
| Price Target Difference | 8.78% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.66% |
| EPS Growth Forecast (5Y) | 5.62% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |