Urban Outfitters URBN Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36%0.0pp | 36%+0.2pp | 35.8%+0.1pp | 35.7%+0.3pp | 35.3%+0.6pp | |
| Operating margin | 9.8%-0.1pp | 9.8%+0.3pp | 9.5%0.0pp | 9.5%+0.3pp | 9.3%+0.8pp | |
| Net margin | 7.5%-0.1pp | 7.5%-0.6pp | 8.1%0.0pp | 8.2%+0.2pp | 7.9%+0.7pp | |
| EBITDA margin | 11.9%0.0pp | 11.9%+0.3pp | 11.6%0.0pp | 11.6%+0.3pp | 11.3%+0.7pp | |
| Free cash flow margin | 2.7%-2.7pp | 5.5%-1.6pp | 7.1%-0.2pp | 7.3%+1.7pp | 5.6%-0.7pp | |
| Returns | ||||||
| Return on equity | 18.7%+1.1pp | 17.6%-1.7pp | 19.3%-0.4pp | 19.7%+0.2pp | 19.5%+2.0pp | |
| Return on assets | 10.2%+0.5pp | 9.8%-0.7pp | 10.4%-0.2pp | 10.6%+0.2pp | 10.4%+1.1pp | |
| Return on invested capital | 14%+0.4pp | 13.6%+0.1pp | 13.5%-0.2pp | 13.7%+0.5pp | 13.2%+1.1pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 5.8×-0.2× | 6×+1.3× | 4.7×-1.1× | 5.8×-0.1× | 5.9×-0.3× | |
| Liquidity | ||||||
| Current ratio | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | 1.4×0.0× | |
| Quick ratio | 0.8×-0.1× | 0.9×+0.1× | 0.8×-0.1× | 0.8×+0.1× | 0.8×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×+0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.2×0.0× | 1.2×-0.1× | 1.3×0.0× | 1.3×-0.2× | 1.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $29.40-4.1% | $30.66+3.5% | $29.62+4.7% | $28.30+8.8% | $26.02-0.6% | |
| Valuation | ||||||
| Market capitalization | $6.02B-5.2% | $6.35B+9.6% | $5.8B-14.1% | $6.75B+43.2% | $4.71B-7.9% | |
| Enterprise value | $6.92B-4.0% | $7.21B+8.1% | $6.67B-12.2% | $7.6B+34.2% | $5.66B-4.4% | |
| Price / earnings | 12.7×-0.9× | 13.7×+1.8× | 11.9×-2.3× | 14.2×+3.7× | 10.5×-2.2× | |
| Price / sales | 1×-0.1× | 1×+0.1× | 1×-0.2× | 1.2×+0.3× | 0.8×-0.1× | |
| Price / book | 2.3×0.0× | 2.3×+0.1× | 2.1×-0.5× | 2.6×+0.7× | 1.9×-0.1× | |
| EV / EBITDA | 9.2×-0.6× | 9.8×+0.2× | 9.6×-1.6× | 11.2×+2.4× | 8.8×-1.3× | |
| EV / sales | 1.1×-0.1× | 1.2×+0.1× | 1.1×-0.2× | 1.3×+0.3× | 1×-0.1× | |
| Free cash flow yield | 2.9%-2.4pp | 5.3%-2.0pp | 7.3%+1.0pp | 6.3%-0.4pp | 6.7%-0.1pp | |
| Earnings yield | 7.8%+0.5pp | 7.3%-1.1pp | 8.4%+1.4pp | 7%-2.5pp | 9.5%+1.7pp | |
| PEG ratio | 2.5×+1.6× | 0.9×+0.6× | 0.2×0.0× | 0.3×+0.1× | 0.2×-0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Urban Outfitters's profit margins?
- Urban Outfitters (URBN) runs a 36.0% gross margin and a 9.8% operating margin, with a 7.5% net margin.
- Where do Urban Outfitters's ratios come from?
- Every ratio is computed from Urban Outfitters's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
