Urban Outfitters Inc. (URBN)
55.44
2.37 (4.47%)
At close: Apr 02, 2025, 3:59 PM
50.94
-8.11%
After-hours: Apr 02, 2025, 07:32 PM EDT
Urban Outfitters Ratios Statement
Financials in USD. Fiscal year
is
February - January.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 |
Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | Jan 31, 2007 | Jan 31, 2006 | Jan 31, 2005 | Jan 31, 2004 | Jan 31, 2003 | Jan 1, 2002 | Jan 31, 2001 | Jan 31, 2000 | Jan 31, 1999 | Jan 31, 1998 | Jan 31, 1997 | Jan 31, 1996 | Jan 31, 1995 | Jan 31, 1994 |
PE Ratio | 12.76 | 12.24 | 15.98 | 9.06 | 2.15K | 15.20 | 11.74 | 35.25 | 14.22 | 12.84 | 20.50 | 18.65 | 26.20 | 22.03 | 20.68 | 24.83 | 13.03 | 29.92 | 34.58 | 34.18 | 37.52 | 32.87 | 14.11 | 27.75 | 14.59 | 12.67 | 18.42 | 21.50 | 15.95 | 17.10 | 20.12 | 25.00 |
PEG Ratio | 0.32 | 0.15 | -0.35 | 0.00 | -21.63 | -0.39 | 0.06 | -0.73 | 3.18 | 2.42 | -1.79 | 1.05 | 0.73 | -0.82 | 0.82 | 2.71 | 0.55 | 0.82 | -3.07 | 0.80 | 0.47 | 0.46 | 0.22 | 0.59 | -0.34 | 0.70 | 1.62 | 5.37 | 2.87 | 1.37 | 0.87 | n/a |
PS Ratio | 0.93 | 0.68 | 0.53 | 0.62 | 0.77 | 0.64 | 0.89 | 1.06 | 0.87 | 0.84 | 1.43 | 1.71 | 2.22 | 1.65 | 2.48 | 2.82 | 1.42 | 3.18 | 3.28 | 4.09 | 4.10 | 2.90 | 0.92 | 1.19 | 0.52 | 0.86 | 1.39 | 1.73 | 1.36 | 1.58 | 1.97 | 2.31 |
PB Ratio | 2.08 | 1.67 | 1.42 | 1.61 | 1.80 | 1.76 | 2.35 | 2.93 | 2.36 | 2.53 | 3.59 | 3.11 | 4.59 | 3.83 | 4.00 | 4.21 | 2.47 | 5.62 | 5.95 | 7.97 | 8.44 | 5.48 | 1.72 | 2.86 | 1.18 | 1.96 | 2.76 | 3.29 | 2.80 | 3.54 | 4.64 | 5.49 |
P/FCF Ratio | 10.22 | 11.37 | -44.96 | 29.06 | 20.97 | 45.27 | 10.55 | 17.41 | 11.44 | 10.35 | 51.49 | 22.21 | 27.41 | 44.03 | 23.38 | 25.26 | 18.69 | 34.49 | -161.3 | 208.34 | 45.36 | 43.32 | 19.79 | 39.93 | -10.94 | -17.04 | 51.05 | 23.71 | -70.73 | 22.14 | 543.16 | 40.63 |
P/OCF Ratio | 10.22 | 6.91 | 17.89 | 7.83 | 9.29 | 9.33 | 7.83 | 12.59 | 7.48 | 6.97 | 14.78 | 12.44 | 15.71 | 14.44 | 14.66 | 16.78 | 10.33 | 18.85 | 21.47 | 29.97 | 22.64 | 22.79 | 9.26 | 12.72 | 6.69 | 9.76 | 10.70 | 15.81 | 23.58 | 13.40 | 24.69 | 24.38 |
OCF/S Ratio | 0.09 | 0.10 | 0.03 | 0.08 | 0.08 | 0.07 | 0.11 | 0.08 | 0.12 | 0.12 | 0.10 | 0.14 | 0.14 | 0.11 | 0.17 | 0.17 | 0.14 | 0.17 | 0.15 | 0.14 | 0.18 | 0.13 | 0.10 | 0.09 | 0.08 | 0.09 | 0.13 | 0.11 | 0.06 | 0.12 | 0.08 | 0.09 |
Debt / Equity Ratio | 0.44 | 0.51 | 0.62 | 0.68 | 0.90 | 0.93 | n/a | n/a | n/a | 0.13 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a |
Quick Ratio | 0.81 | 0.74 | 0.73 | 0.73 | 0.92 | 1.01 | 2.15 | 1.74 | 1.54 | 1.53 | 1.26 | 2.06 | 2.32 | 1.49 | 2.74 | 3.29 | 3.22 | 1.56 | 1.57 | 1.83 | 1.92 | 1.95 | 2.22 | 1.01 | 0.91 | 1.40 | 2.07 | 3.55 | 2.92 | 3.57 | 2.90 | 4.10 |
Current Ratio | 1.39 | 1.29 | 1.39 | 1.31 | 1.35 | 1.65 | 3.11 | 2.72 | 2.50 | 2.53 | 2.28 | 3.00 | 3.43 | 2.56 | 3.84 | 4.28 | 4.42 | 2.59 | 2.71 | 2.89 | 2.93 | 3.04 | 3.36 | 2.01 | 1.95 | 2.35 | 2.98 | 4.80 | 4.39 | 4.61 | 4.09 | 5.10 |
Asset Turnover | 1.23 | 1.25 | 1.30 | 1.20 | 0.97 | 1.21 | 1.83 | 1.85 | 1.86 | 1.88 | 1.76 | 1.39 | 1.55 | 1.67 | 1.27 | 1.18 | 1.38 | 1.32 | 1.36 | 1.42 | 1.49 | 1.52 | 1.52 | 1.79 | 1.75 | 1.80 | 1.57 | 1.61 | 1.74 | 1.87 | 1.94 | 1.95 |
Interest Coverage | 78.06 | 50.65 | 172.34 | 370.08 | 1.17 | 122.70 | 217.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.35 | 0.34 | 0.30 | 0.33 | 0.25 | 0.31 | 0.34 | 0.33 | 0.35 | 0.35 | 0.35 | 0.38 | 0.37 | 0.35 | 0.41 | 0.41 | 0.39 | 0.38 | 0.37 | 0.41 | 0.41 | 0.39 | 0.36 | 0.33 | 0.36 | 0.41 | 0.41 | 0.52 | 0.52 | 0.53 | 0.54 | 0.54 |
Net Profit Margin | 0.07 | 0.06 | 0.03 | 0.07 | 0.00 | 0.04 | 0.08 | 0.03 | 0.06 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.12 | 0.11 | 0.09 | 0.06 | 0.04 | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 |
Pretax Profit Margin | 0.09 | 0.07 | 0.05 | 0.09 | 0.00 | 0.06 | 0.10 | 0.07 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.19 | 0.18 | 0.09 | 0.11 | 0.07 | 0.06 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.16 |
Operating Profit Margin | 0.09 | 0.08 | 0.05 | 0.09 | 0.00 | 0.04 | 0.10 | 0.07 | 0.10 | 0.10 | 0.11 | 0.14 | 0.13 | 0.12 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.19 | 0.18 | 0.15 | 0.11 | 0.07 | 0.06 | 0.14 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.10 | 0.11 | 0.15 | 0.09 | 0.14 | 0.13 | 0.11 | 0.13 | 0.14 | 0.11 | 0.14 | 0.13 | 0.12 | 0.18 | 0.17 | 0.16 | 0.20 | 0.13 | 0.23 | 0.22 | 0.15 | 0.11 | 0.07 | 0.10 | 0.17 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 |