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    Urban Outfitters Inc.

    NASDAQ: URBN · Real-Time Price · USD
    70.77
    2.76 (4.06%)
    At close: Jun 16, 2025, 3:59 PM
    70.90
    0.18%
    After-hours: Jun 16, 2025, 07:13 PM EDT

    Urban Outfitters Statistics

    Share Statistics

    Urban Outfitters has 89.61M shares outstanding. The number of shares has increased by -1.2% in one year.

    Shares Outstanding

    n/a
    		 89.61M

    Shares Change (YoY)

    n/a
    		 -1.2%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 69.51%

    Shares Floating

    n/a
    		 55.76M

    Failed to Deliver (FTD) Shares

    n/a
    		 3

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.07M, so 9.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.07M

    Short % of Shares Out

    n/a
    		 9.01%

    Short % of Float

    n/a
    		 15.93%

    Short Ratio (days to cover)

    n/a
    		 2.16

    Valuation Ratios

    The PE ratio is 12.76 and the forward PE ratio is 13.78. Urban Outfitters's PEG ratio is 0.32.

    PE Ratio

    n/a
    		 12.76

    Forward PE

    n/a
    		 13.78

    PS Ratio

    n/a
    		 0.93

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 2.08

    P/FCF Ratio

    n/a
    		 16.04

    PEG Ratio

    n/a
    		 0.32
    Financial Ratio History

    Enterprise Valuation

    Urban Outfitters has an Enterprise Value (EV) of 5.94B.

    EV / Sales

    n/a
    		 1.07

    EV / EBITDA

    n/a
    		 9.44

    EV / EBIT

    n/a
    		 11.82

    EV / FCF

    n/a
    		 18.56

    Financial Position

    The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.

    Current Ratio

    n/a
    		 1.39

    Quick Ratio

    n/a
    		 0.81

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 1.74

    Debt / FCF

    n/a
    		 3.43

    Interest Coverage

    n/a
    		 78.06

    Financial Efficiency

    Return on Equity is 16.28% and Return on Invested Capital is 10.38%.

    Return on Equity

    n/a
    		 16.28%

    Return on Assets

    n/a
    		 8.91%

    Return on Invested Capital

    n/a
    		 10.38%

    Revenue Per Employee

    n/a
    		 $490,775.07

    Profits Per Employee

    n/a
    		 $35,584.62

    Employee Count

    n/a
    		 11,310

    Asset Turnover

    n/a
    		 1.23

    Inventory Turnover

    n/a
    		 5.83

    Taxes

    Income Tax

    n/a
    		 97.71M

    Effective Tax Rate

    n/a
    		 19.54%

    Stock Price Statistics

    The stock price has increased by 58.67% in the last 52 weeks. The beta is 1.46, so Urban Outfitters's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.46

    52-Week Price Change

    n/a
    		 58.67%

    50-Day Moving Average

    n/a
    		 58.41

    200-Day Moving Average

    n/a
    		 49.65

    Relative Strength Index (RSI)

    n/a
    		 55.74

    Average Volume (20 Days)

    n/a
    		 2,504,595

    Income Statement

    In the last 12 months, Urban Outfitters had revenue of 5.55B and earned 402.46M in profits. Earnings per share was 4.34.

    Revenue

    n/a
    		 5.55B

    Gross Profit

    n/a
    		 1.93B

    Operating Income

    n/a
    		 473.76M

    Net Income

    n/a
    		 402.46M

    EBITDA

    n/a
    		 629.44M

    EBIT

    n/a
    		 506.24M

    Earnings Per Share (EPS)

    n/a
    		 4.34
    Full Income Statement

    Balance Sheet

    The company has 290.48M in cash and 1.1B in debt, giving a net cash position of -807.88M.

    Cash & Cash Equivalents

    n/a
    		 290.48M

    Total Debt

    n/a
    		 1.1B

    Net Cash

    n/a
    		 -807.88M

    Retained Earnings

    n/a
    		 2.5B

    Total Assets

    n/a
    		 4.52B

    Working Capital

    n/a
    		 417.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 502.83M and capital expenditures 0, giving a free cash flow of 320.25M.

    Operating Cash Flow

    n/a
    		 502.83M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 320.25M

    FCF Per Share

    n/a
    		 3.46
    Full Cash Flow Statement

    Margins

    Gross margin is 34.71%, with operating and profit margins of 8.54% and 7.25%.

    Gross Margin

    n/a
    		 34.71%

    Operating Margin

    n/a
    		 8.54%

    Pretax Margin

    n/a
    		 9.01%

    Profit Margin

    n/a
    		 7.25%

    EBITDA Margin

    n/a
    		 11.34%

    EBIT Margin

    n/a
    		 8.54%

    FCF Margin

    n/a
    		 5.77%

    Dividends & Yields

    URBN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 7.84%

    FCF Yield

    n/a
    		 6.23%
    Dividend Details

    Analyst Forecast

    The average price target for URBN is $76.5, which is 12.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $76.5

    Price Target Difference

    n/a
    		 12.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $108.5

    Lynch Upside

    n/a
    		 59.58%

    Graham Number

    n/a
    		 51.04

    Graham Upside

    n/a
    		 -24.93%

    Stock Splits

    The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 26, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.39

    Piotroski F-Score

    n/a
    		 8

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