Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $6.27 billion. The enterprise value is $6.57 billion.
| Market Cap | 6.27B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 89.61 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 89.61M |
| Shares Outstanding | 89.61M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 29.36% |
| Owned by Institutions (%) | 76.71% |
| Float | 63.26M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.97. URBN's PEG ratio is 1.75.
| PE Ratio | 14.67 |
| Forward PE | 13.97 |
| PS Ratio | 1.14 |
| Forward PS | 1.32 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | 1.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 22.70.
| EV / Earnings | 14.64 |
| EV / Sales | 1.16 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.47 |
| EV / FCF | 22.70 |
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 | 1.06 |
| Debt / FCF | 3.94 |
| Interest Coverage | 86.90 |
Financial Efficiency
Return on equity (ROE) is 19.55% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 19.55% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | $195,843 |
| Profits Per Employee | $15,484 |
| Employee Count | 29,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 5.91 |
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 +70.28% in the last 52 weeks. The beta is 1.46, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +70.28% |
| 50-Day Moving Average | 56.78 |
| 200-Day Moving Average | 48.90 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 2,916,186 |
Short Selling Information
The latest short interest is 8.07 million, so 9.00% of the outstanding shares have been sold short.
| Short Interest | 8.07M |
| Short Previous Month | 8.98M |
| Short % of Shares Out | 9.00% |
| Short % of Float | 12.76% |
| Short Ratio (days to cover) | 4.33 |
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 | 2.01B |
| Operating Income | 527.37M |
| Pretax Income | n/a |
| Net Income | 449.04M |
| EBITDA | 652.36M |
| EBIT | 527.37M |
| 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 -$299.57 million or -$3.34 per share.
| Cash & Cash Equivalents | 475.02M |
| Total Debt | 1.14B |
| Net Cash | -299.57M |
| Net Cash Per Share | -$3.34 |
| 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 35.34%, with operating and profit margins of 9.29% and 7.91%.
| Gross Margin | 35.34% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.81% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 9.29% |
| 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 | 7.16% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for URBN is $72.18, which is 3.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.18 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.68% |
| EPS Growth Forecast (5Y) | 8.19% |
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 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |