Urban Outfitters Statistics
Total Valuation
URBN has a market cap or net worth of $6.04 billion. The enterprise value is $6.65 billion.
| Market Cap | 6.04B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, May 20, 2026, after market close.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
URBN has 85.64 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 85.64M |
| Shares Outstanding | 85.64M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 29.25% |
| Owned by Institutions (%) | 74.91% |
| Float | 60.56M |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 11.30. URBN's PEG ratio is 1.64.
| PE Ratio | 13.56 |
| Forward PE | 11.30 |
| PS Ratio | 0.96 |
| Forward PS | 0.89 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 44.19.
| EV / Earnings | 14.07 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.77 |
| EV / FCF | 44.19 |
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 | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 8.01 |
| Interest Coverage | 135.66 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | $203,781 |
| Profits Per Employee | $15,235 |
| Employee Count | 31,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, URBN has paid $132.61 million in taxes.
| Income Tax | 132.61M |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.22, so URBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 72.06 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 1,186,378 |
Short Selling Information
The latest short interest is 6.66 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 6.66M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, URBN had revenue of $6.32 billion and earned $472.28 million in profits. Earnings per share was $5.20.
| Revenue | 6.32B |
| Gross Profit | 2.28B |
| Operating Income | 616.98M |
| Pretax Income | 604.89M |
| Net Income | 472.28M |
| EBITDA | 756.27M |
| EBIT | 616.98M |
| Earnings Per Share (EPS) | $5.20 |
Balance Sheet
The company has $413.34 million in cash and $1.20 billion in debt, with a net cash position of -$578.73 million or -$6.76 per share.
| Cash & Cash Equivalents | 413.34M |
| Total Debt | 1.20B |
| Net Cash | -578.73M |
| Net Cash Per Share | -$6.76 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 30.50 |
| Working Capital | 495.64M |
Cash Flow
In the last 12 months, operating cash flow was $557.64 million and capital expenditures -$407.25 million, giving a free cash flow of $150.39 million.
| Operating Cash Flow | 557.64M |
| Capital Expenditures | -407.25M |
| Depreciation & Amortization | 139.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 150.39M |
| FCF Per Share | $1.76 |
Margins
Gross margin is 36.06%, with operating and profit margins of 9.77% and 7.48%.
| Gross Margin | 36.06% |
| Operating Margin | 9.77% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.48% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 9.77% |
| FCF Margin | 2.38% |
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 | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.79% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for URBN is $84.50, which is 19.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.50 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 6.63% |
| EPS Growth Forecast (3Y) | 8.93% |
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 4.4 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 7 |