Urban Outfitters, Inc. (URBN)

Urban Outfitters Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 5, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	6,790	5,114	3,526	2,525	2,811	2,682
Market Cap Growth	95.64%	45.05%	39.65%	-10.19%	4.81%	6.94%
Enterprise Value	7,011	5,476	4,032	3,232	3,355	3,382
Last Close Price	75.69	55.42	38.00	27.39	28.72	27.43
PE Ratio	14.34	12.71	12.26	15.81	9.05	2170.13
Forward PE	13.55	12.94	11.21	13.56	9.87	16.79
PS Ratio	1.15	0.92	0.68	0.53	0.62	0.78
PB Ratio	2.51	2.07	1.67	1.41	1.61	1.82
P/TBV Ratio	2.51	2.07	1.67	1.41	1.61	1.82
P/FCF Ratio	16.86	15.97	11.38	-	29.02	21.19
P/OCF Ratio	10.73	10.17	6.92	17.69	7.82	9.39
PEG Ratio	1.38	1.41	0.63	2.45	0.55	2.19
EV/Sales Ratio	1.17	0.99	0.78	0.67	0.74	0.98
EV/EBITDA Ratio	9.93	9.10	8.15	9.77	6.61	27.80
EV/EBIT Ratio	12.21	11.45	10.39	13.87	8.21	173.71
EV/FCF Ratio	17.41	17.10	13.02	-	34.63	26.72
Debt / Equity Ratio	0.44	0.44	0.51	0.62	0.68	0.90
Debt / EBITDA Ratio	1.04	1.08	1.20	1.55	1.34	2.73
Debt / FCF Ratio	2.94	3.43	3.48	-	12.26	10.50
Asset Turnover	1.28	1.29	1.32	1.28	1.24	1.00
Inventory Turnover	4.72	6.18	6.02	5.81	6.37	6.44
Quick Ratio	0.61	0.64	0.54	0.51	0.52	0.73
Current Ratio	1.51	1.39	1.29	1.39	1.31	1.35
Return on Equity (ROE)	19.34%	17.56%	14.73%	9.03%	19.27%	0.08%
Return on Assets (ROA)	7.64%	6.93%	6.22%	3.90%	6.96%	0.36%
Return on Capital (ROIC)	9.77%	8.84%	7.95%	4.98%	8.90%	0.43%
Return on Capital Employed (ROCE)	15.30%	13.90%	12.50%	8.30%	14.50%	0.70%
Earnings Yield	7.20%	7.87%	8.16%	6.33%	11.05%	0.05%
FCF Yield	5.93%	6.26%	8.79%	-2.25%	3.45%	4.72%
Buyback Yield / Dilution	2.17%	-0.13%	-0.19%	5.16%	-0.76%	2.05%

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q