Urban Outfitters (URBN) Ratios
Urban Outfitters Ratios
MX:URBN's free cash flow for Q2 2027 was $301.45M. For the 2027 fiscal year, MX:URBN's free cash flow was decreased by $-74.81M and operating cash flow was $376.26M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.39 | 1.29 | 1.39 | 1.31 |
| Quick Ratio | 0.88 | 0.81 | 0.74 | 0.73 | 0.73 |
| Cash Ratio | 0.33 | 0.27 | 0.18 | 0.23 | 0.21 |
| Solvency Ratio | 0.27 | 0.25 | 0.20 | 0.14 | 0.20 |
| Operating Cash Flow Ratio | 0.51 | 0.47 | 0.51 | 0.16 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -506.22M | $ -555.18M | $ -716.17M | $ -652.51M | $ -759.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.26 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.44 | 0.44 | 0.51 | 0.62 | 0.68 |
| Debt-to-Capital Ratio | 0.30 | 0.31 | 0.34 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.78 | 1.83 | 1.95 | 2.05 | 2.17 |
| Debt Service Coverage Ratio | 0.00 | 86.33 | 51.92 | 200.27 | 378.07 |
| Interest Coverage Ratio | 0.00 | 78.06 | 50.65 | 172.34 | 370.08 |
| Debt to Market Cap | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.59 | 11.92 | 11.72 | 12.00 | 12.12 |
| Net Debt to EBITDA | 1.18 | 1.30 | 1.83 | 2.82 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.97% | 34.71% | 33.52% | 29.76% | 32.84% |
| EBIT Margin | 9.68% | 9.12% | 7.55% | 4.64% | 8.92% |
| EBITDA Margin | 11.77% | 11.20% | 9.54% | 6.78% | 11.24% |
| Operating Profit Margin | 9.82% | 8.54% | 7.53% | 4.73% | 8.98% |
| Pretax Profit Margin | 9.68% | 9.01% | 7.41% | 4.61% | 8.90% |
| Net Profit Margin | 7.54% | 7.25% | 5.58% | 3.33% | 6.83% |
| Continuous Operations Profit Margin | 7.54% | 7.25% | 5.58% | 3.33% | 6.83% |
| Net Income Per EBT | 77.89% | 80.46% | 75.38% | 72.17% | 76.77% |
| EBT Per EBIT | 98.56% | 105.57% | 98.33% | 97.64% | 99.04% |
| Return on Assets (ROA) | 9.28% | 8.91% | 7.00% | 4.34% | 8.19% |
| Return on Equity (ROE) | 16.51% | 16.28% | 13.62% | 8.91% | 17.79% |
| Return on Capital Employed (ROCE) | 15.57% | 13.76% | 12.45% | 8.12% | 14.54% |
| Return on Invested Capital (ROIC) | 11.46% | 10.38% | 8.75% | 5.41% | 10.30% |
| Return on Tangible Assets | 9.28% | 8.91% | 7.00% | 4.34% | 8.19% |
| Earnings Yield | 7.28% | 7.84% | 8.17% | 6.26% | 11.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.45 | 74.99 | 76.90 | 68.17 | 71.34 |
| Payables Turnover | 12.04 | 12.25 | 13.52 | 13.07 | 10.04 |
| Inventory Turnover | 5.63 | 5.83 | 6.23 | 5.73 | 5.36 |
| Fixed Asset Turnover | 2.45 | 2.44 | 2.34 | 2.23 | 2.12 |
| Asset Turnover | 1.23 | 1.23 | 1.25 | 1.30 | 1.20 |
| Working Capital Turnover Ratio | 12.52 | 15.74 | 16.21 | 14.72 | 14.64 |
| Cash Conversion Cycle | 40.16 | 37.64 | 36.38 | 41.10 | 36.83 |
| Days of Sales Outstanding | 5.66 | 4.87 | 4.75 | 5.35 | 5.12 |
| Days of Inventory Outstanding | 64.81 | 62.56 | 58.62 | 63.67 | 68.07 |
| Days of Payables Outstanding | 30.32 | 29.79 | 26.99 | 27.92 | 36.35 |
| Operating Cycle | 70.47 | 67.43 | 63.37 | 69.02 | 73.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.38 | 5.43 | 5.50 | 1.53 | 3.67 |
| Free Cash Flow Per Share | 3.49 | 3.46 | 3.34 | -0.61 | 0.99 |
| Dividend Paid and CapEx Coverage Ratio | 2.21 | 2.75 | 2.55 | 0.72 | 1.37 |
| Capital Expenditure Coverage Ratio | 2.21 | 2.75 | 2.55 | 0.72 | 1.37 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.46 | 0.47 | 0.13 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.09 | 0.10 | 0.03 | 0.08 |
| Free Cash Flow Yield | 4.93% | 6.23% | 8.79% | -2.22% | 3.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.76 | 12.77 | 12.24 | 15.98 | 9.06 |
| Price-to-Sales (P/S) Ratio | 1.04 | 0.93 | 0.68 | 0.53 | 0.62 |
| Price-to-Book (P/B) Ratio | 2.27 | 2.08 | 1.67 | 1.42 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.28 | 16.04 | 11.37 | -44.96 | 29.06 |
| Price-to-Operating Cash Flow Ratio | 11.11 | 10.22 | 6.91 | 17.89 | 7.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.74 | 0.32 | 0.15 | -0.35 | 0.00 |
| Enterprise Value Multiple | 9.99 | 9.56 | 8.99 | 10.68 | 7.42 |
| Enterprise Value | 7.25B | 5.94B | 4.42B | 3.47B | 3.80B |
| EV to EBITDA | 9.99 | 9.56 | 8.99 | 10.68 | 7.42 |
| EV to Sales | 1.18 | 1.07 | 0.86 | 0.72 | 0.83 |
| EV to Free Cash Flow | 23.00 | 18.56 | 14.28 | -61.09 | 39.18 |
| EV to Operating Cash Flow | 12.60 | 11.82 | 8.68 | 24.30 | 10.56 |
| Tangible Book Value Per Share | 31.21 | 26.67 | 22.79 | 19.23 | 17.81 |
| Shareholders’ Equity Per Share | 31.21 | 26.67 | 22.79 | 19.23 | 17.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.25 | 0.28 | 0.23 |
| Revenue Per Share | 68.36 | 59.89 | 55.59 | 51.45 | 46.41 |
| Net Income Per Share | 5.15 | 4.34 | 3.10 | 1.71 | 3.17 |
| Tax Burden | 0.78 | 0.80 | 0.75 | 0.72 | 0.77 |
| Interest Burden | 1.00 | 0.99 | 0.98 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.26 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.24 | 1.25 | 1.77 | 0.89 | 1.16 |
Currency in USD