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STOCKS

Urban Outfitters (URBN)

:URBN

URBN

Urban Outfitters

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Urban Outfitters (URBN) Ratios

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613 Followers

Urban Outfitters Ratios

URBN's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, URBN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.39	1.29	1.39	1.31	1.35
Quick Ratio	0.81	0.74	0.73	0.73	0.92
Cash Ratio	0.27	0.18	0.23	0.21	0.44
Solvency Ratio	0.26	0.20	0.24	0.29	0.15
Operating Cash Flow Ratio	0.47	0.51	0.16	0.37	0.32
Short-Term Operating Cash Flow Coverage	2.21	0.00	0.61	1.52	1.12
Net Current Asset Value	$ -555.18M	$ -716.17M	$ -652.51M	$ -759.86M	$ -845.65M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.26	0.30	0.31	0.37
Debt-to-Equity Ratio	0.44	0.51	0.62	0.68	0.90
Debt-to-Capital Ratio	0.31	0.34	0.38	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.33	0.35	0.42
Financial Leverage Ratio	1.83	1.95	2.05	2.17	2.40
Debt Service Coverage Ratio	2.28	52.49	1.93	2.54	1.18
Interest Coverage Ratio	78.06	50.65	172.34	370.08	1.17
Debt to Market Cap	0.04	0.00	0.44	0.42	0.50
Interest Debt Per Share	11.92	11.72	12.00	12.12	13.62
Net Debt to EBITDA	1.28	1.81	1.78	1.41	3.03
Profitability Margins
Gross Profit Margin	34.71%	33.52%	29.76%	32.84%	24.98%
EBIT Margin	9.12%	7.55%	4.64%	8.92%	0.20%
EBITDA Margin	11.34%	9.63%	10.72%	15.34%	8.92%
Operating Profit Margin	8.54%	7.53%	4.73%	8.98%	0.12%
Pretax Profit Margin	9.01%	7.41%	4.61%	8.90%	0.10%
Net Profit Margin	7.25%	5.58%	3.33%	6.83%	0.04%
Continuous Operations Profit Margin	7.25%	5.58%	3.33%	6.83%	0.04%
Net Income Per EBT	80.46%	75.38%	72.17%	76.77%	35.18%
EBT Per EBIT	105.57%	98.33%	97.64%	99.04%	88.44%
Return on Assets (ROA)	8.91%	7.00%	4.34%	8.19%	0.03%
Return on Equity (ROE)	16.28%	13.62%	8.91%	17.79%	0.08%
Return on Capital Employed (ROCE)	13.76%	12.45%	8.12%	14.54%	0.15%
Return on Invested Capital (ROIC)	10.38%	8.75%	5.02%	9.55%	0.04%
Return on Tangible Assets	8.91%	7.00%	4.22%	7.91%	0.03%
Earnings Yield	7.84%	8.17%	6.26%	11.03%	0.05%
Efficiency Ratios
Receivables Turnover	74.99	76.90	68.17	71.34	38.35
Payables Turnover	12.25	13.52	13.07	10.04	10.90
Inventory Turnover	5.83	6.23	5.73	5.36	6.64
Fixed Asset Turnover	2.44	2.34	2.23	2.12	1.66
Asset Turnover	1.23	1.25	1.30	1.20	0.97
Working Capital Turnover Ratio	15.74	16.21	14.72	14.64	9.43
Cash Conversion Cycle	37.64	36.38	41.10	36.83	30.99
Days of Sales Outstanding	4.87	4.75	5.35	5.12	9.52
Days of Inventory Outstanding	62.56	58.62	63.67	68.07	54.95
Days of Payables Outstanding	29.79	26.99	27.92	36.35	33.48
Operating Cycle	67.43	63.37	69.02	73.19	64.47
Cash Flow Ratios
Operating Cash Flow Per Share	5.43	5.50	1.53	3.67	2.92
Free Cash Flow Per Share	3.46	3.34	-0.61	0.99	1.29
CapEx Per Share	0.00	2.15	2.14	2.68	1.63
Free Cash Flow to Operating Cash Flow	0.64	0.61	-0.40	0.27	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.55	0.72	1.37	1.79
Capital Expenditure Coverage Ratio	0.00	2.55	0.72	1.37	1.79
Operating Cash Flow Coverage Ratio	0.46	0.47	0.13	0.30	0.22
Operating Cash Flow to Sales Ratio	0.09	0.10	0.03	0.08	0.08
Free Cash Flow Yield	6.23%	8.79%	-2.22%	3.44%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	12.24	15.98	9.06	2.15K
Price-to-Sales (P/S) Ratio	0.93	0.68	0.53	0.62	0.77
Price-to-Book (P/B) Ratio	2.08	1.67	1.42	1.61	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	16.04	11.37	-44.96	29.06	20.97
Price-to-Operating Cash Flow Ratio	10.22	6.91	17.89	7.83	9.29
Price-to-Earnings Growth (PEG) Ratio	0.32	0.15	-0.35	<0.01	-21.63
Price-to-Fair Value	2.08	1.67	1.42	1.61	1.80
Enterprise Value Multiple	9.44	8.92	6.75	5.44	11.65
Enterprise Value	5.94B	4.42B	3.47B	3.80B	3.59B
EV to EBITDA	9.44	8.92	6.75	5.44	11.65
EV to Sales	1.07	0.86	0.72	0.83	1.04
EV to Free Cash Flow	18.56	14.28	-61.09	39.18	28.34
EV to Operating Cash Flow	11.82	8.68	24.30	10.56	12.55
Tangible Book Value Per Share	26.67	22.79	19.23	17.81	15.10
Shareholders’ Equity Per Share	26.67	22.79	19.23	17.81	15.10
Tax and Other Ratios
Effective Tax Rate	0.20	0.25	0.28	0.23	0.65
Revenue Per Share	59.89	55.59	51.45	46.41	35.27
Net Income Per Share	4.34	3.10	1.71	3.17	0.01
Tax Burden	0.80	0.75	0.72	0.77	0.35
Interest Burden	0.99	0.98	0.99	1.00	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.18	0.18	0.17	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.25	1.77	0.89	1.16	231.24

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