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STOCKS

Urban Outfitters (DE:UOF)

FRANKFURT:UOF

UOF

Urban Outfitters

RESEARCH TOOLSreports

Urban Outfitters (UOF) Ratios

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2 Followers

Urban Outfitters Ratios

DE:UOF's free cash flow for Q4 2026 was $0.33. For the 2026 fiscal year, DE:UOF's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	1.51	1.51	1.39	1.29	1.39
Quick Ratio	0.88	0.88	0.81	0.74	0.73
Cash Ratio	0.33	0.33	0.27	0.18	0.23
Solvency Ratio	0.23	0.27	0.25	0.20	0.14
Operating Cash Flow Ratio	0.51	0.51	0.47	0.51	0.16
Short-Term Operating Cash Flow Coverage	2.55	2.55	0.00	0.00	0.00
Net Current Asset Value	$ -506.22M	$ -506.22M	$ -555.18M	$ -716.17M	$ -652.51M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.24	0.26	0.30
Debt-to-Equity Ratio	0.44	0.44	0.44	0.51	0.62
Debt-to-Capital Ratio	0.30	0.30	0.31	0.34	0.38
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.00	0.00	0.00
Financial Leverage Ratio	1.78	1.78	1.83	1.95	2.05
Debt Service Coverage Ratio	2.17	2.63	86.33	51.92	200.27
Interest Coverage Ratio	2.47K	0.00	78.06	50.65	172.34
Debt to Market Cap	0.21	0.19	0.00	0.00	0.00
Interest Debt Per Share	13.67	13.59	11.92	11.72	12.00
Net Debt to EBITDA	1.38	1.18	1.30	1.83	2.82
Profitability Margins
Gross Profit Margin	36.00%	35.97%	34.71%	33.52%	29.76%
EBIT Margin	9.52%	9.68%	9.12%	7.55%	4.64%
EBITDA Margin	10.08%	11.77%	11.20%	9.54%	6.78%
Operating Profit Margin	9.86%	9.82%	8.54%	7.53%	4.73%
Pretax Profit Margin	9.68%	9.68%	9.01%	7.41%	4.61%
Net Profit Margin	7.54%	7.54%	7.25%	5.58%	3.33%
Continuous Operations Profit Margin	7.54%	7.54%	7.25%	5.58%	3.33%
Net Income Per EBT	77.89%	77.89%	80.46%	75.38%	72.17%
EBT Per EBIT	98.23%	98.56%	105.57%	98.33%	97.64%
Return on Assets (ROA)	9.28%	9.28%	8.91%	7.00%	4.34%
Return on Equity (ROE)	17.66%	16.51%	16.28%	13.62%	8.91%
Return on Capital Employed (ROCE)	15.62%	15.57%	13.76%	12.45%	8.12%
Return on Invested Capital (ROIC)	11.50%	11.46%	10.38%	8.75%	5.41%
Return on Tangible Assets	9.28%	9.28%	8.91%	7.00%	4.34%
Earnings Yield	7.93%	7.28%	7.84%	8.17%	6.26%
Efficiency Ratios
Receivables Turnover	64.45	64.45	74.99	76.90	68.17
Payables Turnover	12.03	12.04	12.25	13.52	13.07
Inventory Turnover	5.63	5.63	5.83	6.23	5.73
Fixed Asset Turnover	2.45	2.45	2.44	2.34	2.23
Asset Turnover	1.23	1.23	1.23	1.25	1.30
Working Capital Turnover Ratio	10.62	12.52	15.74	16.21	14.72
Cash Conversion Cycle	40.17	40.16	37.64	36.38	41.10
Days of Sales Outstanding	5.66	5.66	4.87	4.75	5.35
Days of Inventory Outstanding	64.84	64.81	62.56	58.62	63.67
Days of Payables Outstanding	30.33	30.32	29.79	26.99	27.92
Operating Cycle	70.51	70.47	67.43	63.37	69.02
Cash Flow Ratios
Operating Cash Flow Per Share	6.41	6.38	5.43	5.50	1.53
Free Cash Flow Per Share	4.96	4.94	3.46	3.34	-0.61
CapEx Per Share	1.45	1.44	1.97	2.15	2.14
Free Cash Flow to Operating Cash Flow	0.77	0.77	0.64	0.61	-0.40
Dividend Paid and CapEx Coverage Ratio	4.42	4.42	2.75	2.55	0.72
Capital Expenditure Coverage Ratio	4.42	4.42	2.75	2.55	0.72
Operating Cash Flow Coverage Ratio	0.47	0.47	0.46	0.47	0.13
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.10	0.03
Free Cash Flow Yield	7.59%	6.97%	6.23%	8.79%	-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.61	13.74	12.76	12.24	15.98
Price-to-Sales (P/S) Ratio	0.95	1.04	0.93	0.68	0.53
Price-to-Book (P/B) Ratio	2.08	2.27	2.08	1.67	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	13.18	14.36	16.04	11.37	-44.96
Price-to-Operating Cash Flow Ratio	10.20	11.11	10.22	6.91	17.89
Price-to-Earnings Growth (PEG) Ratio	-2.95	0.74	0.32	0.15	-0.35
Price-to-Fair Value	2.08	2.27	2.08	1.67	1.42
Enterprise Value Multiple	10.82	9.99	9.56	8.99	10.68
Enterprise Value	6.72B	7.25B	5.94B	4.42B	3.47B
EV to EBITDA	10.82	9.99	9.56	8.99	10.68
EV to Sales	1.09	1.18	1.07	0.86	0.72
EV to Free Cash Flow	15.10	16.28	18.56	14.28	-61.09
EV to Operating Cash Flow	11.69	12.60	11.82	8.68	24.30
Tangible Book Value Per Share	31.39	31.21	26.67	22.79	19.23
Shareholders’ Equity Per Share	31.39	31.21	26.67	22.79	19.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.20	0.25	0.28
Revenue Per Share	68.74	68.36	59.89	55.59	51.45
Net Income Per Share	5.18	5.15	4.34	3.10	1.71
Tax Burden	0.78	0.78	0.80	0.75	0.72
Interest Burden	1.02	1.00	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.18	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	1.24	1.25	1.77	0.89

Currency in USD