StockUnited StatesNasdaqGS

URBN

Urban Outfitters, Inc.

Consumer Cyclical · Apparel Retail

77.58USD

-1.8500 (-2.33%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End01/2026

Last Quarter End04/2026 Q1

Current/T12M(USD)

Issue Data

Last PxUSD / 77.58

P/E14.1

Dvd Ind Yld—

P/B2.55

P/S1.1

Curr EV/T12M EBITDA9.7

Mkt Cap (USD)6.6B

Curr EV (USD)7.3B

Per Share Data

EPS T12M5.21

DPS—

Bk Val Per Sh30.50

Rev/Sh71.14

Cash/Sh8.36

Curr Shares Out85.7M

FCF/Sh1.69

Cash Flow Analysis

P/CF11.9

Curr P/FCF44.2

CF/NI1.2

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales8.8%

Eff Interest Rate3.6%

Growth Potential

Dil EPS 1Y Gr18.8%

Cap 1Y Gr13.9%

BPS 1Y Gr17.2%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr11.1%

FCF 1Y Gr-1.6%

Assets 1Y Gr10.8%

Profitability

EBITDA0.8B

EBIT0.6B

Operating Margin9.8%

Pretax Margin9.6%

Net Margin7.5%

ROA10.2%

ROE18.7%

ROC16.3%

Asset Turnover1.37

Structure

Current Ratio1.48

Quick Ratio0.71

Debt/Assets7.1%

Debt/Com Eq13.0%

Net Debt/EBITDA0.05

Tot Debt/Capital11.5%

Gross Margin36.0%

EBIT/Int Exp125.5

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

Reading financial statements from SEC filings…

A first visit to a security takes a few seconds.