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Urban Outfitters (DE:UOF)
FRANKFURT:UOF
Total Valuation
Urban Outfitters has a market cap or net worth of $4.06B. The enterprise value is €5.71B.
Market Cap$4.06B
Enterprise Value€5.71B
Share Statistics
Urban Outfitters has 92,660,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,660,800
Owned by Insiders34.30%
Owned by Institutions14.39%
Financial Efficiency
Urban Outfitters’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee490.78K
Profits Per Employee35.58K
Employee Count11,310
Asset Turnover1.23
Inventory Turnover5.83
Valuation Ratios
The current PE Ratio of Urban Outfitters is 12.76. Urban Outfitters’s PEG ratio is 0.32.
PE Ratio12.76
PS Ratio0.84
PB Ratio2.08
Price to Fair Value2.08
Price to FCF10.22
Price to Operating Cash Flow10.22
PEG Ratio0.32
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.
Revenue5.55B
Gross Profit1.93B
Operating Income473.76M
Pretax Income500.17M
Net Income402.46M
EBITDA621.67M
Earnings Per Share (EPS)4.34
Cash Flow
In the last 12 months, operating cash flow was 502.83M and capital expenditures -38.53M, giving a free cash flow of 464.31M billion.
Operating Cash Flow502.83M
Free Cash Flow464.31M
Free Cash Flow per Share5.01
Dividends & Yields
Urban Outfitters pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change12.40%
50-Day Moving Average48.24
200-Day Moving Average42.85
Relative Strength Index (RSI)41.44
Average Volume (3m)0.00
Important Dates
Urban Outfitters upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
Urban Outfitters as a current ratio of 1.39, with Debt / Equity ratio of 44.44%
Current Ratio1.39
Quick Ratio0.81
Debt to Market Cap0.21
Net Debt to EBITDA1.30
Interest Coverage Ratio78.06
Taxes
In the past 12 months, Urban Outfitters has paid 97.71M in taxes.
Income Tax97.71M
Effective Tax Rate0.20
Enterprise Valuation
Urban Outfitters EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 11.82.
EV to Sales1.07
EV to EBITDA9.56
EV to Free Cash Flow11.82
EV to Operating Cash Flow11.82
Balance Sheet
Urban Outfitters has $610.43M in cash and marketable securities with $1.10B in debt, giving a net cash position of $487.93M billion.
Cash & Marketable Securities$610.43M
Total Debt$1.10B
Net Cash$487.93M
Net Cash Per Share$5.27
Tangible Book Value Per Share$26.67
Margins
Gross margin is 34.79%, with operating margin of 8.54%, and net profit margin of 7.25%.
Gross Margin34.79%
Operating Margin8.54%
Pretax Margin9.01%
Net Profit Margin7.25%
EBITDA Margin11.20%
EBIT Margin9.12%
Analyst Forecast
The average price target for Urban Outfitters is $51.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$51.94
Price Target Upside26.25% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―