Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $6.07 billion. The enterprise value is $6.28 billion.
| Market Cap | 6.07B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, August 27, 2025, after market close.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 89.70 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.47% |
| Owned by Insiders (%) | 29.33% |
| Owned by Institutions (%) | 78.60% |
| Float | 63.35M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 12.70. URBN's PEG ratio is 1.57.
| PE Ratio | 13.28 |
| Forward PE | 12.70 |
| PS Ratio | 1.12 |
| Forward PS | 0.96 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 15.76.
| EV / Earnings | 13.22 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 11.39 |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.96 |
| Interest Coverage | 99.59 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | $201,111 |
| Profits Per Employee | $16,394 |
| Employee Count | 29,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.78 |
Taxes
In the past 12 months, URBN has paid $112.46 million in taxes.
| Income Tax | 112.46M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +96.66% in the last 52 weeks. The beta is 1.29, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +96.66% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 60.94 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (20 Days) | 2,419,163 |
Short Selling Information
The latest short interest is 9.26 million, so 10.32% of the outstanding shares have been sold short.
| Short Interest | 9.26M |
| Short Previous Month | 10.37M |
| Short % of Shares Out | 10.32% |
| Short % of Float | 14.62% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, URBN had revenue of $5.83 billion and earned $475.42 million in profits. Earnings per share was $5.10.
| Revenue | 5.83B |
| Gross Profit | 2.08B |
| Operating Income | 551.82M |
| Pretax Income | n/a |
| Net Income | 475.42M |
| EBITDA | 679.86M |
| EBIT | 551.82M |
| Earnings Per Share (EPS) | $5.10 |
Balance Sheet
The company has $622.84 million in cash and $1.18 billion in debt, giving a net cash position of -$211.34 million or -$2.36 per share.
| Cash & Cash Equivalents | 622.84M |
| Total Debt | 1.18B |
| Net Cash | -211.34M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 28.77 |
| Working Capital | 523.16M |
Cash Flow
In the last 12 months, operating cash flow was $590.07 million and capital expenditures -$191.28 million, giving a free cash flow of $398.79 million.
| Operating Cash Flow | 590.07M |
| Capital Expenditures | -191.28M |
| Free Cash Flow | 398.79M |
| FCF Per Share | $4.45 |
Margins
Gross margin is 35.59%, with operating and profit margins of 9.46% and 8.15%.
| Gross Margin | 35.59% |
| Operating Margin | 9.46% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 9.46% |
| FCF Margin | 6.84% |
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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for URBN is $81.91, which is 20.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.91 |
| Price Target Difference | 20.97% |
| 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 3.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |