NASDAQ : URBN
Urban Outfitters, Inc. — Key statistics
Consumer Discretionary · Apparel Retail · United States
Last price 92.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.77B |
| Enterprise Value | 8.06B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 85.66M |
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 34.43% |
| Owned by Institutions (%) | 73.79% |
| Float | 56.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 14.28 |
| Forward PE | 13.94 |
| PS Ratio | 1.20 |
| Forward PS | 1.12 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | 2.46 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.17 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 12.78 |
| EV / FCF | 27.31 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 4.11 |
| Interest Coverage | 151.76 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 14.76% |
| Return on Capital Employed (ROCE) | 15.90% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $208,851 |
| Profits Per Employee | $18,357 |
| Employee Count | 31,000 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.62 |
Taxes
| Measure | Value |
|---|
| Income Tax | 151.09M |
| Effective Tax Rate | 20.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 80.86 |
| 200-Day Moving Average | 73.09 |
| Relative Strength Index (RSI) | 66.05 |
| Average Volume (20 Days) | 1,002,731 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.77M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 7.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 6.47B |
| Gross Profit | 2.33B |
| Operating Income | 630.87M |
| Pretax Income | 720.16M |
| Net Income | 569.06M |
| EBITDA | 775.89M |
| EBIT | 630.87M |
| Earnings Per Share (EPS) | $6.35 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 716.13M |
| Total Debt | 1.21B |
| Net Cash | -292.29M |
| Net Cash Per Share | -$3.41 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 33.32 |
| Working Capital | 670.28M |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 36.03% |
| Operating Margin | 9.74% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.79% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 9.74% |
| FCF Margin | 4.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.93% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 7.00% |
| FCF Yield | 3.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $90.36 |
| Price Target Difference | -0.40% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 7.56% |
| EPS Growth Forecast (3Y) | 11.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |