Urban Outfitters Inc.
URBN | NASDAQ
$91.45
+$0.73 (+0.80%)
Nov 2, 2026, 9:49 AM ET · Market open
Market Data
Market Cap $7.83B
Enterprise Value $8.27B
Beta 1.24
Average Volume 1.11M
Shares Outstanding (Diluted) 86.67M
Shares Change YoY -6.11%
Institutional Ownership 74.53%
Exchange NASDAQ
ISIN US9170471026
Price Performance
Price Change 1M 13.2%
Price Change 3M 17.7%
Price Change 6M 34.2%
Price Change YTD 21.5%
Price Change 1Y 47.5%
Price Change 3Y 155.4%
Price Change 5Y 160.0%
1M CAGR (ann.) 20.9%
1Y CAGR (ann.) 36.7%
5Y CAGR (ann.) 24.1%
All-Time CAGR 10.5%
Valuation
PE Ratio 14.17
Forward PE 13.33
PEG Ratio 0.56
Forward PEG 0.69
PS Ratio 1.20
Forward PS 1.20
PB Ratio 2.72
P/FCF Ratio 26.32
P/Adj. FCF Ratio 29.43
P/OCF Ratio 10.85
EV/Sales 1.28
EV/EBIT 11.64
EV/EBITDA 10.16
EV/FCF 28.01
Earnings Yield 7.0%
FCF Yield 3.8%
Adj. FCF Yield 3.4%
Financial Health
Net Cash $492.95M
Total Debt $1.21B
Cash & Short-Term Investments $716.13M
Total Assets $5.12B
Current Ratio 1.58
Quick Ratio 0.91
Debt / Equity Ratio 0.43
Debt / EBITDA 1.49
Debt / FCF 4.11
OCF / Debt 0.59
Interest Coverage 0.00
Altman Z-Score 4.72
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 37.5%
Operating Profit Margin 11.3%
EBITDA Margin 13.2%
Net Profit Margin 8.8%
FCF Margin 4.6%
Adj. FCF Margin 4.1%
SBC / Revenue 0.5%
SBC Impact (per share) -10.5%
Returns
Return on Assets 11.1%
Return on Equity 20.7%
Return on Invested Capital 13.8%
Return on Capital Employed 18.5%
Return on Tangible Assets 11.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.4%
Revenue CAGR 5Y 9.3%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y 38.7%
EPS CAGR 5Y 17.2%
EPS CAGR 10Y 12.7%
FCF CAGR 3Y 11.4%
FCF CAGR 5Y 11.3%
FCF CAGR 10Y 0.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 5.0%
Revenue Growth Next 3Y 5.8%
Earnings Date Nov 24, 2026
EPS Estimate (next Q) $1.52
EPS Growth Est (next Q) 18.8%
Revenue Est (next Q) $1.67B
Revenue Growth Est (next Q) 8.9%
Fair Value Estimates
Graham Number $69.28
Graham Upside -23.6%
Lynch Fair Value $110.27
Lynch Upside 21.6%
Price Target $89.14
Price Target Upside -1.7%
Cash Flow
Operating Cash Flow $715.89M
Free Cash Flow $295.21M
Adj. Free Cash Flow $264.06M
FCF Per Share $3.45
OCF Per Share $8.36
OCF/S Ratio 11.1%
Income Statement
Revenue $6.47B
Gross Profit $2.43B
Operating Income $733.43M
EBITDA $813.55M
Net Income $569.06M
EPS (Diluted) $6.40
Revenue / Employee $208.85K
Profit / Employee $18.36K
Employees 31,000
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