Urban Outfitters URBN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 36%+1.2pp | 34.8%+1.3pp | 33.5%+3.6pp | 29.9%-2.9pp | |
| Operating margin | 9.8%+1.3pp | 8.5%+1.4pp | 7.2%+2.5pp | 4.7%-4.3pp | |
| Net margin | 7.5%+0.3pp | 7.3%+1.7pp | 5.6%+2.3pp | 3.3%-3.5pp | |
| EBITDA margin | 11.9%+1.3pp | 10.6%+1.4pp | 9.2%+2.3pp | 6.9%-4.4pp | |
| Free cash flow margin | 5.5%-0.8pp | 6.2%+0.2pp | 6.1%— | —— | |
| Returns | |||||
| Return on equity | 17.6%0.0pp | 17.6%+2.8pp | 14.7%+5.7pp | 9%-10.2pp | |
| Return on assets | 9.8%+0.4pp | 9.3%+1.9pp | 7.4%+3.1pp | 4.3%-4.2pp | |
| Return on invested capital | 13.6%+1.5pp | 12.1%+2.4pp | 9.7%+3.7pp | 6%-6.2pp | |
| Efficiency | |||||
| Asset turnover | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Inventory turnover | 6×-0.2× | 6.2×+0.2× | 6×+0.2× | 5.8×-0.6× | |
| Liquidity | |||||
| Current ratio | 1.5×+0.1× | 1.4×+0.1× | 1.3×-0.1× | 1.4×+0.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×+0.1× | 0.7×0.0× | 0.7×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | 0.6×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.2×-0.2× | 1.4×-0.5× | 1.9×-0.9× | 2.8×+0.9× | |
| Interest coverage | 123.2×+45.1× | 78.1×+29.8× | 48.3×-124× | 172.3×-198× | |
| Per Share | |||||
| Book value per share | $30.66+17.2% | $26.17+16.8% | $22.40+17.6% | $19.04+8.3% | |
| Valuation | |||||
| Market capitalization | $6.35B+24.2% | $5.11B+45.0% | $3.53B+39.7% | $2.52B-10.2% | |
| Enterprise value | $7.21B+21.8% | $5.92B+33.8% | $4.43B+28.6% | $3.44B-9.3% | |
| Price / earnings | 13.7×+1.0× | 12.7×+0.5× | 12.3×-3.6× | 15.8×+6.8× | |
| Price / sales | 1×+0.1× | 0.9×+0.2× | 0.7×+0.2× | 0.5×-0.1× | |
| Price / book | 2.3×+0.2× | 2.1×+0.4× | 1.7×+0.3× | 1.4×-0.2× | |
| EV / EBITDA | 9.8×-0.2× | 10.1×+0.7× | 9.4×-1.1× | 10.5×+3.1× | |
| EV / sales | 1.2×+0.1× | 1.1×+0.2× | 0.9×+0.1× | 0.7×-0.1× | |
| Free cash flow yield | 5.3%-1.5pp | 6.8%-2.1pp | 8.9%— | —— | |
| Earnings yield | 7.3%-0.6pp | 7.9%-0.3pp | 8.2%+1.8pp | 6.3%-4.7pp | |
| PEG ratio | 0.9×+0.6× | 0.3×+0.2× | 0.2×— | —— |
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.
