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Urban Outfitters (CH:UOF)
NASDAQ:UOF

Urban Outfitters (UOF) Stock Statistics & Valuation Metrics

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Total Valuation

Urban Outfitters has a market cap or net worth of CHF5.24B. The enterprise value is $7.42B.
Market CapCHF5.24B
Enterprise Value$7.42B

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 Employee545.13K
Profits Per Employee41.11K
Employee Count11,310
Asset Turnover1.23
Inventory Turnover5.63

Valuation Ratios

The current PE Ratio of Urban Outfitters is 14.3. Urban Outfitters’s PEG ratio is 0.74.
PE Ratio14.3
PS Ratio1.04
PB Ratio2.27
Price to Fair Value2.27
Price to FCF14.36
Price to Operating Cash Flow12.08
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 557.64M and capital expenditures -277.14M, giving a free cash flow of 280.50M billion.
Operating Cash Flow557.64M
Free Cash Flow280.50M
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

Beta
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 Aug 25, 2026, After Close (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date

Financial Position

Urban Outfitters as a current ratio of 1.51, with Debt / Equity ratio of 46.14%
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 CHF413.34M in cash and marketable securities with CHF1.20B in debt, giving a net cash position of -CHF791.26M billion.
Cash & Marketable SecuritiesCHF413.34M
Total DebtCHF1.20B
Net Cash-CHF791.26M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF31.21

Margins

Gross margin is 35.98%, with operating margin of 9.82%, and net profit margin of 7.54%.
Gross Margin35.98%
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 CHF71.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF71.72
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score