Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $6.80 billion. The enterprise value is $7.07 billion.
| Market Cap | 6.80B |
| Enterprise Value | 7.07B |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 85.65 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 85.65M |
| Shares Outstanding | 85.65M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 29.16% |
| Owned by Institutions (%) | 73.75% |
| Float | 60.66M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 12.18. URBN's PEG ratio is 1.59.
| PE Ratio | 12.50 |
| Forward PE | 12.18 |
| PS Ratio | 1.05 |
| Forward PS | 0.98 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 23.05 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 23.95.
| EV / Earnings | 12.43 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 11.09 |
| EV / FCF | 23.95 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.11 |
| Interest Coverage | 129.73 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 14.93%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 14.93% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | $208,851 |
| Profits Per Employee | $18,357 |
| Employee Count | 31,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, URBN has paid $151.09 million in taxes.
| Income Tax | 151.09M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has increased by +12.24% in the last 52 weeks. The beta is 1.26, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +12.24% |
| 50-Day Moving Average | 75.00 |
| 200-Day Moving Average | 72.06 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 1,324,542 |
Short Selling Information
The latest short interest is 6.85 million, so 8.00% of the outstanding shares have been sold short.
| Short Interest | 6.85M |
| Short Previous Month | 6.59M |
| Short % of Shares Out | 8.00% |
| Short % of Float | 11.29% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, URBN had revenue of $6.47 billion and earned $569.06 million in profits. Earnings per share was $6.35.
| Revenue | 6.47B |
| Gross Profit | 2.33B |
| Operating Income | 637.77M |
| Pretax Income | 720.16M |
| Net Income | 569.06M |
| EBITDA | 782.79M |
| EBIT | 637.77M |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $716.13 million in cash and $1.21 billion in debt, with a net cash position of -$267.84 million or -$3.13 per share.
| Cash & Cash Equivalents | 716.13M |
| Total Debt | 1.21B |
| Net Cash | -267.84M |
| Net Cash Per Share | -$3.13 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 33.32 |
| Working Capital | 670.28M |
Cash Flow
In the last 12 months, operating cash flow was $715.89 million and capital expenditures -$420.68 million, giving a free cash flow of $295.21 million.
| Operating Cash Flow | 715.89M |
| Capital Expenditures | -420.68M |
| Depreciation & Amortization | 145.02M |
| Net Borrowing | n/a |
| Free Cash Flow | 295.21M |
| FCF Per Share | $3.45 |
Margins
Gross margin is 36.03%, with operating and profit margins of 9.85% and 8.79%.
| Gross Margin | 36.03% |
| Operating Margin | 9.85% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.79% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.85% |
| FCF Margin | 4.56% |
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 | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.36% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for URBN is $90.15, which is 13.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.15 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.44% |
| EPS Growth Forecast (3Y) | 11.19% |
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 4.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |