Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $7.01 billion. The enterprise value is $7.30 billion.
| Market Cap | 7.01B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025, after market close.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 89.64 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 89.64M |
| Shares Outstanding | 89.64M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 29.35% |
| Owned by Institutions (%) | 76.21% |
| Float | 63.29M |
Valuation Ratios
The trailing PE ratio is 16.39 and the forward PE ratio is 15.62. URBN's PEG ratio is 1.86.
| PE Ratio | 16.39 |
| Forward PE | 15.62 |
| PS Ratio | 1.27 |
| Forward PS | 1.12 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 25.21.
| EV / Earnings | 16.26 |
| EV / Sales | 1.29 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 13.97 |
| EV / FCF | 25.21 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.40 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.94 |
| Interest Coverage | 89.54 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.24% |
| Revenue Per Employee | $195,843 |
| Profits Per Employee | $15,484 |
| Employee Count | 29,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, URBN has paid $108.13 million in taxes.
| Income Tax | 108.13M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +90.08% in the last 52 weeks. The beta is 1.44, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +90.08% |
| 50-Day Moving Average | 72.65 |
| 200-Day Moving Average | 56.97 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 1,614,617 |
Short Selling Information
The latest short interest is 11.38 million, so 12.69% of the outstanding shares have been sold short.
| Short Interest | 11.38M |
| Short Previous Month | 9.48M |
| Short % of Shares Out | 12.69% |
| Short % of Float | 17.98% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, URBN had revenue of $5.68 billion and earned $449.04 million in profits. Earnings per share was $4.77.
| Revenue | 5.68B |
| Gross Profit | 2.00B |
| Operating Income | 522.57M |
| Pretax Income | n/a |
| Net Income | 449.04M |
| EBITDA | 647.56M |
| EBIT | 522.57M |
| Earnings Per Share (EPS) | $4.77 |
Balance Sheet
The company has $475.02 million in cash and $1.14 billion in debt, giving a net cash position of -$318.61 million or -$3.55 per share.
| Cash & Cash Equivalents | 475.02M |
| Total Debt | 1.14B |
| Net Cash | -318.61M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 27.14 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was $477.32 million and capital expenditures -$187.65 million, giving a free cash flow of $289.67 million.
| Operating Cash Flow | 477.32M |
| Capital Expenditures | -187.65M |
| Free Cash Flow | 289.67M |
| FCF Per Share | $3.23 |
Margins
Gross margin is 35.26%, with operating and profit margins of 9.20% and 7.91%.
| Gross Margin | 35.26% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 9.20% |
| FCF Margin | 5.10% |
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 | 6.43% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for URBN is $75.64, which is -3.29% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.64 |
| Price Target Difference | -3.29% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 9.08% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |