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Urban Outfitters (MX:URBN)
:URBN
Mexico Market
URBN
Urban Outfitters
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Urban Outfitters (URBN) Ratios

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Urban Outfitters Ratios

MX:URBN's free cash flow for Q2 2027 was $0.43. For the 2027 fiscal year, MX:URBN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 1.58 1.51 1.39 1.29 1.39
Quick Ratio
 0.91 0.88 0.81 0.74 0.73
Cash Ratio
 0.52 0.33 0.27 0.18 0.23
Solvency Ratio
 0.30 0.27 0.25 0.20 0.14
Operating Cash Flow Ratio
 0.62 0.51 0.47 0.51 0.16
Short-Term Operating Cash Flow Coverage
 3.21 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -444.38M$ -506.22M$ -555.18M$ -716.17M$ -652.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.24 0.26 0.30
Debt-to-Equity Ratio
 0.43 0.44 0.44 0.51 0.62
Debt-to-Capital Ratio
 0.30 0.30 0.31 0.34 0.38
Long-Term Debt-to-Capital Ratio
 0.00 0.26 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.78 1.83 1.95 2.05
Debt Service Coverage Ratio
 2.97 0.00 86.33 51.92 200.27
Interest Coverage Ratio
 0.00 0.00 78.06 50.65 172.34
Debt to Market Cap
 0.03 0.16 0.00 0.00 0.00
Interest Debt Per Share
 14.17 13.59 11.92 11.72 12.00
Net Debt to EBITDA
 0.76 1.18 1.30 1.83 2.82
Profitability Margins
Gross Profit Margin
37.51%35.97%34.71%33.52%29.76%
EBIT Margin
10.97%9.68%9.12%7.55%4.64%
EBITDA Margin
12.57%11.77%11.20%9.54%6.78%
Operating Profit Margin
11.33%9.82%8.54%7.53%4.73%
Pretax Profit Margin
11.12%9.68%9.01%7.41%4.61%
Net Profit Margin
8.79%7.54%7.25%5.58%3.33%
Continuous Operations Profit Margin
8.79%7.54%7.25%5.58%3.33%
Net Income Per EBT
79.02%77.89%80.46%75.38%72.17%
EBT Per EBIT
98.19%98.56%105.57%98.33%97.64%
Return on Assets (ROA)
11.11%9.28%8.91%7.00%4.34%
Return on Equity (ROE)
20.72%16.51%16.28%13.62%8.91%
Return on Capital Employed (ROCE)
18.48%15.57%13.76%12.45%8.12%
Return on Invested Capital (ROIC)
13.83%11.46%10.38%8.75%5.41%
Return on Tangible Assets
11.11%9.28%8.91%7.00%4.34%
Earnings Yield
8.57%7.28%7.84%8.17%6.26%
Efficiency Ratios
Receivables Turnover
 62.88 64.45 74.99 76.90 68.17
Payables Turnover
 10.86 12.04 12.25 13.52 13.07
Inventory Turnover
 5.20 5.63 5.83 6.23 5.73
Fixed Asset Turnover
 2.39 2.45 2.44 2.34 2.23
Asset Turnover
 1.26 1.23 1.23 1.25 1.30
Working Capital Turnover Ratio
 11.11 12.52 15.74 16.21 14.72
Cash Conversion Cycle
 42.42 40.16 37.64 36.38 41.10
Days of Sales Outstanding
 5.80 5.66 4.87 4.75 5.35
Days of Inventory Outstanding
 70.24 64.81 62.56 58.62 63.67
Days of Payables Outstanding
 33.62 30.32 29.79 26.99 27.92
Operating Cycle
 76.04 70.47 67.43 63.37 69.02
Cash Flow Ratios
Operating Cash Flow Per Share
 8.36 6.38 5.43 5.50 1.53
Free Cash Flow Per Share
 3.45 3.49 3.46 3.34 -0.61
CapEx Per Share
 4.91 2.88 1.97 2.15 2.14
Free Cash Flow to Operating Cash Flow
 0.41 0.55 0.64 0.61 -0.40
Dividend Paid and CapEx Coverage Ratio
 1.70 2.21 2.75 2.55 0.72
Capital Expenditure Coverage Ratio
 1.70 2.21 2.75 2.55 0.72
Operating Cash Flow Coverage Ratio
 0.59 0.47 0.46 0.47 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.09 0.10 0.03
Free Cash Flow Yield
4.44%4.93%6.23%8.79%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.94 13.76 12.77 12.24 15.98
Price-to-Sales (P/S) Ratio
 1.03 1.04 0.93 0.68 0.53
Price-to-Book (P/B) Ratio
 2.33 2.27 2.08 1.67 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 22.50 20.28 16.04 11.37 -44.96
Price-to-Operating Cash Flow Ratio
 9.28 11.11 10.22 6.91 17.89
Price-to-Earnings Growth (PEG) Ratio
 0.48 0.74 0.32 0.15 -0.35
Price-to-Fair Value
 2.33 2.27 2.08 1.67 1.42
Enterprise Value Multiple
 8.92 9.99 9.56 8.99 10.68
Enterprise Value
 7.26B 7.25B 5.94B 4.42B 3.47B
EV to EBITDA
 8.92 9.99 9.56 8.99 10.68
EV to Sales
 1.12 1.18 1.07 0.86 0.72
EV to Free Cash Flow
 24.59 23.00 18.56 14.28 -61.09
EV to Operating Cash Flow
 10.14 12.60 11.82 8.68 24.30
Tangible Book Value Per Share
 33.33 31.21 26.67 22.79 19.23
Shareholders’ Equity Per Share
 33.33 31.21 26.67 22.79 19.23
Tax and Other Ratios
Effective Tax Rate
 0.21 0.22 0.20 0.25 0.28
Revenue Per Share
 75.61 68.36 59.89 55.59 51.45
Net Income Per Share
 6.65 5.15 4.34 3.10 1.71
Tax Burden
 0.79 0.78 0.80 0.75 0.72
Interest Burden
 1.01 1.00 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.26 0.26 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.26 1.24 1.25 1.77 0.89
Currency in USD