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STOCKS

Urban Outfitters (URBN)

NASDAQ:URBN

URBN

Urban Outfitters

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Urban Outfitters (URBN) Ratios

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708 Followers

Urban Outfitters Ratios

URBN's free cash flow for Q3 2026 was $0.37. For the 2026 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.29	1.39	1.31	1.35
Quick Ratio	0.79	0.74	0.73	0.73	0.92
Cash Ratio	0.26	0.18	0.23	0.21	0.44
Solvency Ratio	0.24	0.20	0.24	0.29	0.15
Operating Cash Flow Ratio	0.54	0.51	0.16	0.37	0.32
Short-Term Operating Cash Flow Coverage	2.83	0.00	0.61	1.52	1.12
Net Current Asset Value	$ -444.91M	$ -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	0.30	0.34	0.38	0.40	0.47
Long-Term Debt-to-Capital Ratio	0.26	0.00	0.33	0.35	0.42
Financial Leverage Ratio	1.81	1.95	2.05	2.17	2.40
Debt Service Coverage Ratio	2.39	52.49	1.93	2.54	1.18
Interest Coverage Ratio	2.33K	50.65	172.34	370.08	1.17
Debt to Market Cap	0.17	0.00	0.44	0.42	0.50
Interest Debt Per Share	13.11	11.72	12.00	12.12	13.62
Net Debt to EBITDA	1.35	1.81	1.78	1.41	3.03
Profitability Margins
Gross Profit Margin	35.77%	33.52%	29.76%	32.84%	24.98%
EBIT Margin	10.36%	7.55%	4.64%	8.92%	0.20%
EBITDA Margin	10.85%	9.63%	10.72%	15.34%	8.92%
Operating Profit Margin	9.54%	7.53%	4.73%	8.98%	0.12%
Pretax Profit Margin	10.08%	7.41%	4.61%	8.90%	0.10%
Net Profit Margin	8.15%	5.58%	3.33%	6.83%	0.04%
Continuous Operations Profit Margin	8.15%	5.58%	3.33%	6.83%	0.04%
Net Income Per EBT	80.89%	75.38%	72.17%	76.77%	35.18%
EBT Per EBIT	105.64%	98.33%	97.64%	99.04%	88.44%
Return on Assets (ROA)	9.96%	7.00%	4.34%	8.19%	0.03%
Return on Equity (ROE)	19.20%	13.62%	8.91%	17.79%	0.08%
Return on Capital Employed (ROCE)	15.29%	12.45%	8.12%	14.54%	0.15%
Return on Invested Capital (ROIC)	11.67%	8.75%	5.02%	9.55%	0.04%
Return on Tangible Assets	9.96%	7.00%	4.22%	7.91%	0.03%
Earnings Yield	6.89%	8.17%	6.26%	11.03%	0.05%
Efficiency Ratios
Receivables Turnover	62.50	76.90	68.17	71.34	38.35
Payables Turnover	10.09	13.52	13.07	10.04	10.90
Inventory Turnover	4.59	6.23	5.73	5.36	6.64
Fixed Asset Turnover	2.45	2.34	2.23	2.12	1.66
Asset Turnover	1.22	1.25	1.30	1.20	0.97
Working Capital Turnover Ratio	10.75	16.21	14.72	14.64	9.43
Cash Conversion Cycle	49.22	36.38	41.10	36.83	30.99
Days of Sales Outstanding	5.84	4.75	5.35	5.12	9.52
Days of Inventory Outstanding	79.54	58.62	63.67	68.07	54.95
Days of Payables Outstanding	36.16	26.99	27.92	36.35	33.48
Operating Cycle	85.38	63.37	69.02	73.19	64.47
Cash Flow Ratios
Operating Cash Flow Per Share	7.00	5.50	1.53	3.67	2.92
Free Cash Flow Per Share	6.58	3.34	-0.61	0.99	1.29
CapEx Per Share	1.35	2.15	2.14	2.68	1.63
Free Cash Flow to Operating Cash Flow	0.94	0.61	-0.40	0.27	0.44
Dividend Paid and CapEx Coverage Ratio	5.17	2.55	0.72	1.37	1.79
Capital Expenditure Coverage Ratio	5.17	2.55	0.72	1.37	1.79
Operating Cash Flow Coverage Ratio	0.53	0.47	0.13	0.30	0.22
Operating Cash Flow to Sales Ratio	0.11	0.10	0.03	0.08	0.08
Free Cash Flow Yield	8.43%	8.79%	-2.22%	3.44%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	12.24	15.98	9.06	2.15K
Price-to-Sales (P/S) Ratio	1.17	0.68	0.53	0.62	0.77
Price-to-Book (P/B) Ratio	2.62	1.67	1.42	1.61	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	11.82	11.37	-44.96	29.06	20.97
Price-to-Operating Cash Flow Ratio	11.18	6.91	17.89	7.83	9.29
Price-to-Earnings Growth (PEG) Ratio	4.18	0.15	-0.35	<0.01	-21.63
Price-to-Fair Value	2.62	1.67	1.42	1.61	1.80
Enterprise Value Multiple	12.14	8.92	6.75	5.44	11.65
Enterprise Value	7.93B	4.42B	3.47B	3.80B	3.59B
EV to EBITDA	12.17	8.92	6.75	5.44	11.65
EV to Sales	1.32	0.86	0.72	0.83	1.04
EV to Free Cash Flow	13.34	14.28	-61.09	39.18	28.34
EV to Operating Cash Flow	12.53	8.68	24.30	10.56	12.55
Tangible Book Value Per Share	29.93	22.79	19.23	17.81	15.10
Shareholders’ Equity Per Share	29.93	22.79	19.23	17.81	15.10
Tax and Other Ratios
Effective Tax Rate	0.19	0.25	0.28	0.23	0.65
Revenue Per Share	66.40	55.59	51.45	46.41	35.27
Net Income Per Share	5.41	3.10	1.71	3.17	0.01
Tax Burden	0.81	0.75	0.72	0.77	0.35
Interest Burden	0.97	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	1.29	1.77	0.89	1.16	231.24

Currency in USD