tiprankstipranks
Trending News
More News >
Urban Outfitters (DE:UOF)
NASDAQ:UOF

Urban Outfitters (UOF) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

Urban Outfitters has a market cap or net worth of €5.04B. The enterprise value is €6.68B.
Market Cap€5.04B
Enterprise Value€6.68B

Share Statistics

Urban Outfitters has 89,678,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,678,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urban Outfitters’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee545.13K
Profits Per Employee41.11K
Employee Count11,310
Asset Turnover1.23
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Urban Outfitters is 13.7. Urban Outfitters’s PEG ratio is 0.74.
PE Ratio13.7
PS Ratio1.04
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.36
Price to Operating Cash Flow10.12
PEG Ratio0.74

Income Statement

In the last 12 months, Urban Outfitters had revenue of 6.17B and earned 464.92M in profits. Earnings per share was 5.15.
Revenue6.17B
Gross Profit2.22B
Operating Income605.63M
Pretax Income596.90M
Net Income464.92M
EBITDA725.43M
Earnings Per Share (EPS)5.15

Cash Flow

In the last 12 months, operating cash flow was 575.19M and capital expenditures -130.06M, giving a free cash flow of 445.13M billion.
Operating Cash Flow575.19M
Free Cash Flow445.13M
Free Cash Flow per Share4.96

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

Beta0.79
52-Week Price Change14.88%
50-Day Moving Average59.49
200-Day Moving Average60.62
Relative Strength Index (RSI)42.26
Average Volume (3m)0.00

Important Dates

Urban Outfitters upcoming earnings date is May 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Urban Outfitters as a current ratio of 1.51, with Debt / Equity ratio of 43.53%
Current Ratio1.51
Quick Ratio0.88
Debt to Market Cap0.19
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Urban Outfitters has paid 131.98M in taxes.
Income Tax131.98M
Effective Tax Rate0.22

Enterprise Valuation

Urban Outfitters EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 16.28.
EV to Sales1.18
EV to EBITDA9.99
EV to Free Cash Flow16.28
EV to Operating Cash Flow12.60

Balance Sheet

Urban Outfitters has €695.93M in cash and marketable securities with €1.23B in debt, giving a net cash position of -€529.64M billion.
Cash & Marketable Securities€695.93M
Total Debt€1.23B
Net Cash-€529.64M
Net Cash Per Share-€5.91
Tangible Book Value Per Share€31.21

Margins

Gross margin is 36.00%, with operating margin of 9.82%, and net profit margin of 7.54%.
Gross Margin36.00%
Operating Margin9.82%
Pretax Margin9.68%
Net Profit Margin7.54%
EBITDA Margin11.77%
EBIT Margin9.68%

Analyst Forecast

The average price target for Urban Outfitters is €76.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€76.50
Price Target Upside38.74% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score