Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $7.29 billion. The enterprise value is $7.54 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was Tuesday, November 25, 2025, after market close.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 89.68 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 89.68M |
| Shares Outstanding | 89.68M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 78.57% |
| Float | 64.38M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 14.56. URBN's PEG ratio is 1.49.
| PE Ratio | 15.41 |
| Forward PE | 14.56 |
| PS Ratio | 1.23 |
| Forward PS | 1.11 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 18.11 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of 18.71.
| EV / Earnings | 15.41 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 13.12 |
| EV / FCF | 18.71 |
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 | 0.61 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 2.94 |
| Interest Coverage | 221.20 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | $206,887 |
| Profits Per Employee | $16,860 |
| Employee Count | 29,000 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, URBN has paid $115.54 million in taxes.
| Income Tax | 115.54M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +53.34% in the last 52 weeks. The beta is 1.20, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +53.34% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 66.46 |
| Relative Strength Index (RSI) | 64.92 |
| Average Volume (20 Days) | 2,861,663 |
Short Selling Information
The latest short interest is 8.48 million, so 9.46% of the outstanding shares have been sold short.
| Short Interest | 8.48M |
| Short Previous Month | 9.46M |
| Short % of Shares Out | 9.46% |
| Short % of Float | 13.18% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, URBN had revenue of $6.00 billion and earned $488.95 million in profits. Earnings per share was $5.28.
| Revenue | 6.00B |
| Gross Profit | 2.15B |
| Operating Income | 574.24M |
| Pretax Income | 604.50M |
| Net Income | 488.95M |
| EBITDA | 705.76M |
| EBIT | 574.24M |
| Earnings Per Share (EPS) | $5.28 |
Balance Sheet
The company has $611.73 million in cash and $1.18 billion in debt, giving a net cash position of -$242.55 million or -$2.70 per share.
| Cash & Cash Equivalents | 611.73M |
| Total Debt | 1.18B |
| Net Cash | -242.55M |
| Net Cash Per Share | -$2.70 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 30.14 |
| Working Capital | 592.92M |
Cash Flow
In the last 12 months, operating cash flow was $632.66 million and capital expenditures -$229.98 million, giving a free cash flow of $402.68 million.
| Operating Cash Flow | 632.66M |
| Capital Expenditures | -229.98M |
| Free Cash Flow | 402.68M |
| FCF Per Share | $4.49 |
Margins
Gross margin is 35.81%, with operating and profit margins of 9.57% and 8.15%.
| Gross Margin | 35.81% |
| Operating Margin | 9.57% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.57% |
| FCF Margin | 6.71% |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 6.70% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for URBN is $87.18, which is 7.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.18 |
| Price Target Difference | 7.19% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.02% |
| EPS Growth Forecast (5Y) | 9.01% |
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 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |