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Urban Outfitters URBN Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin36%+1.2pp34.8%+1.3pp33.5%+3.6pp29.9%-2.9pp
Operating margin9.8%+1.3pp8.5%+1.4pp7.2%+2.5pp4.7%-4.3pp
Net margin7.5%+0.3pp7.3%+1.7pp5.6%+2.3pp3.3%-3.5pp
EBITDA margin11.9%+1.3pp10.6%+1.4pp9.2%+2.3pp6.9%-4.4pp
Free cash flow margin5.5%-0.8pp6.2%+0.2pp6.1%
Returns
Return on equity17.6%0.0pp17.6%+2.8pp14.7%+5.7pp9%-10.2pp
Return on assets9.8%+0.4pp9.3%+1.9pp7.4%+3.1pp4.3%-4.2pp
Return on invested capital13.6%+1.5pp12.1%+2.4pp9.7%+3.7pp6%-6.2pp
Efficiency
Asset turnover1.3×0.0×1.3×0.0×1.3×0.0×1.3×0.0×
Inventory turnover-0.2×6.2×+0.2×+0.2×5.8×-0.6×
Liquidity
Current ratio1.5×+0.1×1.4×+0.1×1.3×-0.1×1.4×+0.1×
Quick ratio0.9×+0.1×0.8×+0.1×0.7×0.0×0.7×0.0×
Cash ratio0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity0.4×0.0×0.4×-0.1×0.5×-0.1×0.6×-0.1×
Debt-to-assets0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA1.2×-0.2×1.4×-0.5×1.9×-0.9×2.8×+0.9×
Interest coverage123.2×+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 / earnings13.7×+1.0×12.7×+0.5×12.3×-3.6×15.8×+6.8×
Price / sales+0.1×0.9×+0.2×0.7×+0.2×0.5×-0.1×
Price / book2.3×+0.2×2.1×+0.4×1.7×+0.3×1.4×-0.2×
EV / EBITDA9.8×-0.2×10.1×+0.7×9.4×-1.1×10.5×+3.1×
EV / sales1.2×+0.1×1.1×+0.2×0.9×+0.1×0.7×-0.1×
Free cash flow yield5.3%-1.5pp6.8%-2.1pp8.9%
Earnings yield7.3%-0.6pp7.9%-0.3pp8.2%+1.8pp6.3%-4.7pp
PEG ratio0.9×+0.6×0.3×+0.2×0.2×

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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.