Urban Outfitters, Inc.

As of July 31, 2026, Urban Outfitters, Inc. carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Urban Outfitters, Inc.'s next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Urban Outfitters, Inc. has 85.65M shares outstanding.

As of July 31, 2026, Urban Outfitters, Inc. trades at a trailing price-to-earnings ratio of 11.54. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.24.

As of July 31, 2026, Urban Outfitters, Inc. trades at an EV/EBITDA multiple of 7.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Urban Outfitters, Inc. trades at an EV/FCF ratio of 23.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.97B versus a market cap of 5.54B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Urban Outfitters, Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Urban Outfitters, Inc. posted a return on equity (ROE) of 20.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.54, useful for judging operating efficiency across full business cycles. The company generates approximately 184,084.67 in revenue per employee across its workforce of 30,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.49 indicates how many times Urban Outfitters, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Urban Outfitters, Inc. recorded 131.03M in income tax expense. That works out to an effective tax rate of 20.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 624.52M, leaving 493.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Urban Outfitters, Inc.'s stock has gained approximately 34.85% over the past 52 weeks. The 50-day moving average sits at 69.34, while the 200-day moving average is 62.86.

Over the twelve months ended July 31, 2026, Urban Outfitters, Inc. generated 5.61B in revenue and converted that into 493.49M in net income, yielding earnings per share of 5.51. EBITDA reached 756.38M, while operating income came in at 634.30M.

As of July 31, 2026, Urban Outfitters, Inc. holds 621.03M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of -519.24M. Total book value stands at 2.48B, with working capital of 581.26M providing operational flexibility.

Urban Outfitters, Inc. produced 620.82M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -364.81M in capital expenditures, free cash flow totaled 256.01M - equivalent to 2.90 per share.

Over the twelve months ended July 31, 2026, Urban Outfitters, Inc. posted a gross margin of 37.48, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 8.79 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 4.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Urban Outfitters, Inc. shareholders.

Urban Outfitters, Inc.'s most recent stock split took place on September 26, 2005 with a 1:2 split ratio.

As of July 31, 2026, Urban Outfitters, Inc. has an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.