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Urban Outfitters (CH:UOF)
:UOF

Urban Outfitters (UOF) Stock Statistics & Valuation Metrics

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Total Valuation

Urban Outfitters has a market cap or net worth of CHF5.46B. The enterprise value is CHF6.93K.
Market CapCHF5.46B
Enterprise ValueCHF6.93K

Share Statistics

Urban Outfitters has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Urban Outfitters’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee198.88K
Profits Per Employee15.00K
Employee Count31,000
Asset Turnover1.23
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Urban Outfitters is 12.5. Urban Outfitters’s PEG ratio is 0.74.
PE Ratio12.5
PS Ratio1.04
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.36
Price to Operating Cash Flow9.70
PEG Ratio0.74

Income Statement

In the last 12 months, Urban Outfitters had revenue of 6.17B and earned 464.92M in profits. Earnings per share was 5.15.
Revenue6.17B
Gross Profit2.22B
Operating Income605.63M
Pretax Income596.90M
Net Income464.92M
EBITDA725.43M
Earnings Per Share (EPS)5.15

Cash Flow

In the last 12 months, operating cash flow was 715.89M and capital expenditures -420.68M, giving a free cash flow of 295.21M billion.
Operating Cash Flow715.89M
Free Cash Flow295.21M
Free Cash Flow per Share10.00T>

Dividends & Yields

Urban Outfitters pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Urban Outfitters upcoming earnings date is Nov 23, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date

Financial Position

Urban Outfitters as a current ratio of 1.51, with Debt / Equity ratio of 42.51%
Current Ratio1.51
Quick Ratio0.88
Debt to Market Cap0.16
Net Debt to EBITDA1.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Urban Outfitters has paid 131.98M in taxes.
Income Tax131.98M
Effective Tax Rate0.22

Enterprise Valuation

Urban Outfitters EV to EBITDA ratio is 9.99, with an EV/FCF ratio of 16.28.
EV to Sales1.18
EV to EBITDA9.99
EV to Free Cash Flow16.28
EV to Operating Cash Flow12.60

Balance Sheet

Urban Outfitters has CHF716.13M in cash and marketable securities with CHF1.21B in debt, giving a net cash position of -CHF497.25M billion.
Cash & Marketable SecuritiesCHF716.13M
Total DebtCHF1.21B
Net Cash-CHF497.25M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF31.21

Margins

Gross margin is 37.51%, with operating margin of 9.82%, and net profit margin of 7.54%.
Gross Margin37.51%
Operating Margin9.82%
Pretax Margin9.68%
Net Profit Margin7.54%
EBITDA Margin11.77%
EBIT Margin9.68%

Analyst Forecast

The average price target for Urban Outfitters is CHF75.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF75.53
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score