Urban Outfitters URBN Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36%+0.6pp | 36%+1.2pp | 35.8%+1.6pp | 35.7%+1.7pp | 35.3%+1.6pp | |
| Operating margin | 9.8%+0.5pp | 9.8%+1.3pp | 9.5%+2.0pp | 9.5%+2.3pp | 9.3%+2.2pp | |
| Net margin | 7.5%-0.4pp | 7.5%+0.3pp | 8.1%+2.0pp | 8.2%+2.3pp | 7.9%+2.2pp | |
| Returns | ||||||
| Return on equity | 18.7%-0.8pp | 17.6%0.0pp | 19.3%+4.3pp | 19.7%+5.0pp | 19.5%+4.8pp | |
| Return on invested capital | 14%+0.8pp | 13.6%+1.5pp | 13.5%+3.5pp | 13.7%+3.9pp | 13.2%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.4×+0.1× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | 1.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.1× | 1.5×+0.1× | 1.5×+0.1× | 1.5×0.0× | 1.4×+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× | |
| Net debt / EBITDA | 1.2×-0.3× | 1.2×-0.2× | 1.3×-0.5× | 1.3×-0.5× | 1.5×-0.4× | |
| Per Share | ||||||
| Book value per share | $29.40+13.0% | $30.66+17.2% | $29.62+18.2% | $28.30+19.6% | $26.02+14.3% | |
| Valuation | ||||||
| Market capitalization | $6.02B+27.8% | $6.35B+24.2% | $5.8B+73.2% | $6.75B+57.4% | $4.71B+30.3% | |
| Price / earnings | 12.7×+2.3× | 13.7×+1.0× | 11.9×+1.7× | 14.2×+0.4× | 10.5×-1.7× | |
| Price / sales | 1×+0.1× | 1×+0.1× | 1×+0.3× | 1.2×+0.4× | 0.8×+0.1× | |
| Price / book | 2.3×+0.4× | 2.3×+0.2× | 2.1×+0.7× | 2.6×+0.7× | 1.9×+0.3× | |
| EV / EBITDA | 9.2×+0.4× | 9.8×-0.2× | 9.6×+1.4× | 11.2×+0.8× | 8.8×-0.6× |
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.
