Urban Outfitters Inc. (URBN) Statistics & Valuation Metrics - Stocknear

Urban Outfitters Inc.

NASDAQ: URBN · Real-Time Price · USD
70.77
-0.58 (-0.81%)
At close: Sep 05, 2025, 3:59 PM
70.77
0.00%
After-hours: Sep 05, 2025, 07:35 PM EDT

Urban Outfitters Statistics

Share Statistics

Urban Outfitters has 89.64M shares outstanding. The number of shares has increased by -2.84% in one year.

89.64M
-2.84%
-2.86%
71.99%
55.77M
94
n/a

Short Selling Information

The latest short interest is 10.37M, so 11.56% of the outstanding shares have been sold short.

10.37M
11.56%
20.45%
6.47

Valuation Ratios

The PE ratio is 12.76 and the forward PE ratio is 13.69. Urban Outfitters's PEG ratio is 0.32.

12.76
13.69
0.93
1
2.08
16.04
0.32
Financial Ratio History

Enterprise Valuation

Urban Outfitters has an Enterprise Value (EV) of 5.94B.

1.07
9.56
11.82
18.56

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.44.

1.39
0.81
0.44
1.77
3.43
78.06

Financial Efficiency

Return on Equity is 16.28% and Return on Invested Capital is 9.78%.

16.28%
8.91%
9.78%
$490.78K
$35.58K
11,310
1.23
5.83

Taxes

97.71M
19.54%

Stock Price Statistics

The stock price has increased by 99.75% in the last 52 weeks. The beta is 1.29, so Urban Outfitters's price volatility has been higher than the market average.

1.29
99.75%
74.12
60.11
44.49
1,904,370

Income Statement

In the last 12 months, Urban Outfitters had revenue of 5.55B and earned 402.46M in profits. Earnings per share was 4.34.

5.55B
1.93B
473.76M
402.46M
621.67M
506.24M
4.34
Full Income Statement

Balance Sheet

The company has 290.48M in cash and 1.1B in debt, giving a net cash position of -807.88M.

290.48M
1.1B
-807.88M
2.5B
4.71B
523.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.83M and capital expenditures -182.58M, giving a free cash flow of 320.25M.

502.83M
-182.58M
320.25M
3.46
Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 8.54% and 7.25%.

34.71%
8.54%
9.01%
7.25%
11.2%
8.54%
5.77%

Dividends & Yields

URBN does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
7.84%
6.23%
Dividend Details

Analyst Forecast

The average price target for URBN is $80, which is 13% higher than the current price. The consensus rating is "Hold".

$80
13%
Hold
11
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$108.5
53.31%
51.04
-27.88%

Stock Splits

The last stock split was on Sep 26, 2005. It was a forward split with a ratio of 2:1.

Sep 26, 2005
forward
2:1

Scores

4.37
8