Urban Outfitters (URBN) Stock Statistics & Valuation Metrics

Urban Outfitters has a market cap or net worth of $6.46B. The enterprise value is $7.42B.

Urban Outfitters has 89,697,914 shares outstanding. The number of shares has decreased by -2.65% in one year.

Urban Outfitters’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.78%.

The current PE Ratio of Urban Outfitters is 14.1. Urban Outfitters’s PEG ratio is 0.32.

In the last 12 months, Urban Outfitters had revenue of 5.55B and earned 402.46M in profits. Earnings per share was 4.34.

In the last 12 months, operating cash flow was 590.07M and capital expenditures -83.73M, giving a free cash flow of 506.34M billion.

Urban Outfitters pays an annual dividend of ―, resulting in a dividend yield of ―

Urban Outfitters upcoming earnings date is Nov 24, 2025, After Close (Confirmed).

Urban Outfitters as a current ratio of 1.39, with Debt / Equity ratio of 45.73%

In the past 12 months, Urban Outfitters has paid 97.71M in taxes.

Urban Outfitters EV to EBITDA ratio is 9.56, with an EV/FCF ratio of 18.56.

Urban Outfitters has $622.84M in cash and marketable securities with $1.18B in debt, giving a net cash position of -$557.29M billion.

Gross margin is 35.67%, with operating margin of 8.54%, and net profit margin of 7.25%.

The average price target for Urban Outfitters is $83.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy