Urban Outfitters, Inc. Financial Ratios — URBN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	14.99	19.84	19.39	15.81	17.93	17.4	8.15	21.08	11.24	0.08	19.14	8.88	14.6	17.43	17.48
Return on Assets (%)	11.3	14.47	14.05	11.31	12.06	11.68	5.62	14.49	6.14	0.04	8.47	4.27	7.38	9.33	9.76
Return on Capital (%)	14.99	19.84	19.39	15.81	16.92	16.41	8.15	21.18	7.77	0.09	10.81	5.44	9.57	11.99	12.26
Return on Invested Capital (%)	14.44	19.28	18.36	15.35	17.16	16.51	8.04	20.68	7.92	0.05	10.83	5.53	9.19	11.12	12.21
Gross Margin (%)	34.79	36.91	37.63	35.36	34.89	35.1	32.51	34.09	31.12	24.98	32.84	29.76	33.29	34.71	35.97
EBITDA Margin (%)	15.88	17.64	18.13	15.15	14.41	13.36	10.74	12.64	8.99	3.12	11.31	6.86	9.29	10.61	11.91
Operating Margin (%)	11.51	13.39	13.83	11	10.26	9.55	7.19	9.65	6.17	0.12	8.98	4.73	7.3	8.54	9.82
Incremental Operating Margin (%)	-64.84	27.89	18.01	-25.98	-9.67	-14.95	-111.98	36.29	-408.48	45.29	36.81	-73.82	41.78	24.55	21.45
Pretax Margin (%)	11.68	13.44	13.85	10.94	10.16	9.54	7.23	9.76	6.02	0.1	8.9	4.61	7.41	9.01	9.68
Profit Margin (%)	7.49	8.49	9.15	6.99	6.52	6.15	2.99	7.54	4.22	0.04	6.83	3.33	5.58	7.25	7.54
Net Income to Common Margin (%)	7.49	8.49	9.15	6.99	6.52	6.15	2.99	7.54	4.22	0.04	6.83	3.33	5.58	7.25	7.54
Effective Tax Rate (%)	35.86	36.81	33.95	36.05	35.87	35.49	58.58	22.71	29.88	64.82	23.23	27.83	24.62	19.54	22.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	14.99	19.84	19.39	15.81	17.93	17.4	8.15	21.08	11.24	0.08	19.14	8.88	14.6	17.43	17.48

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	- -	- -	150	- -	- -	- -	1,359	1,329	1,187	1,117	1,078	1,098	1,226
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	222	255	236	233	227	227	225
LT Debt	- -	- -	- -	- -	150	- -	- -	- -	1,137	1,074	951	885	852	871	1,000
Total Debt/EBITDA	- -	- -	- -	- -	0.3	- -	- -	- -	3.8	12.33	2.31	3.4	2.25	1.86	1.67
Net Debt/EBITDA	-0.37	-0.5	-0.43	-0.31	-0.23	-0.52	-0.73	-0.72	-0.62	-3.67	-0.4	-0.61	-0.37	-0.49	-0.5
Total Debt/EBIT	- -	- -	- -	- -	0.42	- -	- -	- -	5.53	334.52	2.91	4.93	2.87	2.32	2.02
Net Debt/EBIT	-0.51	-0.66	-0.57	-0.42	-0.33	-0.73	-1.09	-0.94	-0.9	-99.61	-0.51	-0.89	-0.47	-0.61	-0.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	285.15	297.91	31.64	465.8	250.16	62.48	97.08	149.34
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	219.52	117.02	-15.12	228.09	98.44	36.42	67	96.42
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	217.77	204.52	1.17	370.08	172.34	49.1	78.06	123.2
Interest Expense	- -	- -	- -	- -	- -	- -	- -	2	1	3	1	1	8	6	5
Common Equity/Total Assets	72.64	73.17	71.92	71.13	63.31	70.8	67.13	70.18	44.45	41.6	46.7	49.58	51.41	55.38	56.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	78.16	72.7	54.48	49.35	40.32	35.25	35.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.44	- -	- -	- -	40.15	38.31	32.15	30.06	26.69	24.19	24.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	34.31	30.28	25.09	24.02	20.72	19.28	19.97
Total Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	93.39	89.94	68.02	62.33	51.05	44.44	43.53
Total Debt/Capital (%)	- -	- -	- -	- -	11.44	- -	- -	- -	47.97	47.39	40.14	37.96	33.78	30.5	30.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	40.99	37.47	31.32	30.34	26.23	24.3	24.47
Net Debt to Equity	-13.62	-18.11	-14.29	-11.64	-10.14	-18.9	-21.69	-24.06	-15.24	-26.78	-11.83	-11.23	-8.44	-11.75	-13.11
Net Debt/Capital (%)	-15.58	-22.93	-17.86	-13	-11.03	-22.58	-27.44	-30.94	-8.5	-16.43	-7.51	-7.34	-5.92	-8.77	-10.05
EBITDA	393	493	559	503	496	474	388	499	358	108	514	329	479	589	734
EBITDA-CapEx	203	324	373	274	361	330	304	384	141	-51	252	129	279	407	474
Operating Income (Loss)	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	1.01	1.89	1.58	0.73	0.99	1.02	1.24	1.65	0.68	0.63	0.45	0.43	0.47	0.57	0.62
Current Ratio	2.56	3.49	3	2.29	2.53	2.5	2.72	3.11	1.65	1.35	1.31	1.39	1.29	1.39	1.51
Quick Ratio	1.16	2.05	1.74	0.93	1.22	1.17	1.46	1.86	0.82	0.73	0.52	0.51	0.54	0.64	0.71
CFO/Avg Current Liab	1.27	1.64	1.45	0.94	1.23	1.22	0.85	1.2	0.53	0.37	0.38	0.15	0.54	0.49	0.52
Common Equity/Total Assets	72.64	73.17	71.92	71.13	63.31	70.8	67.13	70.18	44.45	41.6	46.7	49.58	51.41	55.38	56.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	78.16	72.7	54.48	49.35	40.32	35.25	35.52
Long-Term Debt/Capital (%)	- -	- -	- -	- -	11.44	- -	- -	- -	40.15	38.31	32.15	30.06	26.69	24.19	24.74
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	34.31	30.28	25.09	24.02	20.72	19.28	19.97
Total Debt/Equity (%)	- -	- -	- -	- -	13.19	- -	- -	- -	93.39	89.94	68.02	62.33	51.05	44.44	43.53
Total Debt/Capital (%)	- -	- -	- -	- -	11.44	- -	- -	- -	47.97	47.39	40.14	37.96	33.78	30.5	30.31
Total Debt/Total Assets (%)	- -	- -	- -	- -	8.18	- -	- -	- -	40.99	37.47	31.32	30.34	26.23	24.3	24.47
CFO/Total Liabilities	67.72	89.39	80.29	57.48	60.28	70.44	46.49	66.52	14.72	13.81	17.57	7.55	25.49	24.55	26.24
CFO/CapEx	1.49	2.34	2.27	1.4	3.11	2.89	3.62	3.89	1.26	1.79	1.37	0.72	2.55	2.75	2.21
Altman's Z-Score	9.48	12.11	9.38	8.78	6.2	6.93	7.12	6.97	3.04	2.44	3.13	3.12	3.42	3.97	4.3

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	67.61	73.37	65.2	52.91	47.14	54.46	55.01	50.19	47.22	38.71	59.19	71.52	75.04	78.72	72.67
Days Sales Outstanding	5.4	4.98	5.6	6.9	7.74	6.7	6.64	7.27	7.73	9.43	6.17	5.1	4.86	4.64	5.02
Inventory Turnover	6.73	6.62	6.49	6.42	6.52	6.88	7.07	7.21	7.04	6.48	6.37	5.82	6.04	6.19	5.97
Days Inventory Outstanding	54.26	55.11	56.27	56.87	56.01	53.04	51.6	50.6	51.88	56.36	57.31	62.7	60.4	58.99	61.12
Accounts Payable Turnover	18.29	18.44	16.55	14.98	16.16	19.44	19.8	19.24	17.82	12.67	11.94	12.05	13.31	13.46	12.92
Accounts Payable Turnover Days	19.96	19.8	22.05	24.37	22.58	18.77	18.43	18.97	20.48	28.8	30.56	30.29	27.42	27.12	28.26
Cash Conversion Cycle	39.7	40.28	39.82	39.4	41.17	40.97	39.8	38.9	39.13	36.99	32.92	37.52	37.84	36.5	37.88
Inventory to Cash Days	-48.86	-50.13	-50.67	-49.98	-48.27	-46.34	-44.96	-43.32	-44.15	-46.93	-51.14	-57.6	-55.53	-54.35	-56.1
Inventories	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	250	282	311	358	330	339	351	371	410	390	570	588	550	621	701

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	4,082	6,217	5,266	4,764	2,865	3,102	3,816	3,498	2,556	2,683	2,815	2,553	3,523	5,137	6,390
- Cash & Cash Equivalents	145	245	242	155	265	248	282	358	222	396	207	201	178	290	369
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	150	- -	- -	- -	1,359	1,329	1,187	1,117	1,078	1,098	1,226
Enterprise Value	3,847	5,743	4,742	4,505	2,689	2,743	3,369	2,861	3,482	3,442	3,557	3,287	4,136	5,624	6,920
Total Capital	1,078	1,315	1,597	1,343	1,311	1,347	1,311	1,516	2,833	2,804	2,958	2,943	3,192	3,601	4,043
Total Debt/Capital (%)	- -	- -	- -	- -	11.44	- -	- -	- -	47.97	47.39	40.14	37.96	33.78	30.5	30.31
Total Debt / EV	- -	- -	- -	- -	0.06	- -	- -	- -	0.39	0.39	0.33	0.34	0.26	0.2	0.18
EV/Sales	1.55	2.05	1.54	1.36	0.78	0.77	0.93	0.72	0.87	1	0.78	0.69	0.8	1.01	1.12
EV/EBITDA	9.79	11.65	8.48	8.95	5.42	5.79	8.68	5.73	9.72	31.94	6.92	9.99	8.64	9.55	9.43
EV/EBIT	13.51	15.34	11.11	12.33	7.61	8.1	12.96	7.5	14.16	866.45	8.71	14.51	10.99	11.87	11.43
EV/Cash Flow to Firm	13.61	14.51	11.21	13.98	6.41	6.6	11.12	6.39	12.67	11.99	9.87	22.88	8.03	11.08	11.95
EV/Free Cash Flow to Firm	8.14	10.17	7.78	8.16	4.85	4.91	8.71	5.08	7.07	7.71	5.71	9.58	5.79	8.15	8.25
Diluted Market Cap	4,139	6,277	5,345	4,817	2,883	3,113	3,833	3,544	2,575	2,702	2,851	2,579	3,584	5,234	6,505
Diluted Enterprise Value	3,994	6,032	5,103	4,663	2,768	2,865	3,551	3,185	3,712	3,636	3,832	3,495	4,485	6,042	7,361
EV per Share	24.97	39.54	32.26	32.97	21.47	23.47	30.11	26.41	34.87	35.18	36.28	35.27	44.62	60.68	76.72
TTM Sales	2,474	2,795	3,087	3,323	3,445	3,546	3,616	3,951	3,984	3,450	4,549	4,795	5,153	5,551	6,165
TTM EBITDA	393	493	559	503	496	474	388	499	358	108	514	329	479	589	734
TTM Operating Income	285	374	427	365	354	339	260	381	246	4	409	227	376	474	606
TTM Cash Flow to Firm	283	396	423	322	420	415	303	448	275	287	360	144	515	508	579
TTM Free Cash Flow to Firm	473	565	609	552	555	559	387	563	492	446	623	343	715	690	839

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	8.76	11.12	8.77	8.73	5.2	5.57	9.91	6.31	5.24	6.07	4.59	7.53	5.06	7.64	7.79
EV/EBIT	13.51	15.34	11.11	12.33	7.61	8.1	12.96	7.5	14.16	866.45	8.71	14.51	10.99	11.87	11.43
Enterprise Value	3,847	5,743	4,742	4,505	2,689	2,743	3,369	2,861	3,482	3,442	3,557	3,287	4,136	5,624	6,920
Low Price	21.47	25.43	35	27.89	19.26	22.34	16.19	31.19	19.63	12.28	26.05	17.81	24.73	33.86	41.89
EV/Sales	1.55	2.05	1.54	1.36	0.78	0.77	0.93	0.72	0.87	1	0.78	0.69	0.8	1.01	1.12
EV/EBITDA	9.79	11.65	8.48	8.95	5.42	5.79	8.68	5.73	9.72	31.94	6.92	9.99	8.64	9.55	9.43
Price/Earnings	22.03	26.2	18.65	20.5	12.76	14.22	35.25	11.74	15.2	2,170.82	9.06	15.98	12.24	12.76	13.74
Price/Earnings Average	24.16	20.17	20.74	20.57	18.3	16.52	25.08	14.42	15.89	1,696.41	10.86	13.9	10.39	9.87	12.86
Price/Earnings High	32.64	26.81	23.41	23.91	26.36	21.86	37.31	19.08	20.34	2,600.52	13.29	17.81	13.2	14.02	16.36
Price/Earnings Low	17.85	15.57	18.22	16.4	10.74	11.97	16.73	11.34	11.66	971.85	8.22	10.39	7.97	7.8	8.13
Price/Book Value	3.79	4.73	3.3	3.55	2.47	2.3	2.91	2.31	1.73	1.82	1.59	1.4	1.67	2.05	2.27
Price/Book Value Average	4.15	3.64	3.67	3.56	3.54	2.67	2.07	2.83	1.81	1.42	1.91	1.22	1.41	1.59	2.12
Price/Book Value High	5.61	4.84	4.14	4.14	5.1	3.54	3.08	3.75	2.32	2.18	2.33	1.56	1.8	2.26	2.7
Price/Book Value Low	3.07	2.81	3.22	2.84	2.08	1.94	1.38	2.23	1.33	0.81	1.44	0.91	1.08	1.25	1.34
Price/Tangible Book Value	3.83	4.59	3.11	3.59	2.52	2.36	2.93	2.35	1.76	1.82	1.61	1.42	1.67	2.08	2.27
Price/Tangible Book Value Average	4.2	3.53	3.46	3.6	3.61	2.74	2.09	2.89	1.84	1.42	1.93	1.24	1.41	1.61	2.12
Price/Tangible Book Value High	5.67	4.7	3.9	4.19	5.2	3.63	3.1	3.82	2.35	2.18	2.36	1.59	1.8	2.28	2.7
Price/Tangible Book Value Low	3.1	2.73	3.04	2.87	2.12	1.99	1.39	2.27	1.35	0.81	1.46	0.93	1.09	1.27	1.34
Price/Sales	1.65	2.22	1.71	1.43	0.83	0.87	1.06	0.89	0.64	0.78	0.62	0.53	0.68	0.93	1.04
Price/Sales Average	1.81	1.71	1.9	1.44	1.19	1.02	0.75	1.09	0.67	0.61	0.74	0.46	0.58	0.72	0.97
Price/Sales High	2.44	2.28	2.14	1.67	1.72	1.34	1.12	1.44	0.86	0.93	0.91	0.59	0.74	1.02	1.23
Price/Sales Low	1.34	1.32	1.67	1.15	0.7	0.74	0.5	0.86	0.49	0.35	0.56	0.35	0.44	0.57	0.61
Price/Cash Flow	14.44	15.71	12.44	14.78	6.83	7.47	12.59	7.83	9.33	9.39	7.83	17.89	6.91	10.22	11.11
Price/Cash Flow Average	15.83	12.1	13.84	14.83	9.79	8.68	8.96	9.62	9.75	7.34	9.39	15.55	5.87	7.9	10.4
Price/Cash Flow High	21.39	16.08	15.62	17.24	14.1	11.48	13.33	12.73	12.48	11.25	11.48	19.93	7.45	11.23	13.23
Price/Cash Flow Low	11.7	9.34	12.16	11.82	5.75	6.29	5.98	7.56	7.16	4.2	7.11	11.63	4.5	6.24	6.57
Price/Free Cash Flow Average	9.6	8.56	9.76	8.76	7.46	6.47	7.05	7.75	5.48	4.75	5.5	6.55	4.29	5.9	7.29
Price/Free Cash Flow High	12.97	11.38	11.01	10.18	10.74	8.56	10.49	10.26	7.01	7.27	6.72	8.4	5.45	8.39	9.27
Price/Free Cash Flow Low	7.09	6.61	8.57	6.98	4.38	4.69	4.7	6.09	4.02	2.72	4.16	4.9	3.29	4.67	4.6
EV/Sales Average	1.75	1.62	1.82	1.39	1.16	0.95	0.67	1	0.96	0.88	0.96	0.65	0.75	0.86	1.11
EV/Sales High	2.39	2.19	2.06	1.63	1.68	1.27	1.04	1.35	1.14	1.2	1.12	0.78	0.91	1.16	1.37
EV/Sales Low	1.28	1.23	1.59	1.1	0.67	0.67	0.42	0.76	0.78	0.62	0.78	0.54	0.62	0.71	0.75
EV/EBITDA Average	11.03	9.21	10.03	9.19	8.05	7.08	6.27	7.89	10.64	28.12	8.47	9.53	8.12	8.11	9.31
EV/EBITDA High	15.02	12.41	11.38	10.73	11.69	9.54	9.68	10.67	12.72	38.49	9.93	11.43	9.81	10.95	11.53
EV/EBITDA Low	8.05	7	8.76	7.26	4.63	4.99	3.94	6.05	8.65	19.81	6.87	7.83	6.67	6.7	6.31
EV/EBIT Average	15.21	12.13	13.15	12.66	11.3	9.91	9.36	10.33	15.49	762.8	10.66	13.84	10.34	10.09	11.29
EV/EBIT High	20.73	16.35	14.92	14.79	16.41	13.35	14.46	13.97	18.53	1,044.14	12.5	16.59	12.48	13.62	13.98
EV/EBIT Low	11.1	9.21	11.49	10.01	6.5	6.98	5.88	7.92	12.6	537.33	8.65	11.37	8.49	8.33	7.65
Last Price	26.5	42.8	35.82	34.86	22.88	26.54	34.11	32.3	25.6	27.43	28.72	27.39	38	55.42	70.85
High Price	39.26	43.81	44.96	40.67	47.25	40.8	36.1	52.5	34.24	32.86	42.1	30.52	40.95	60.9	84.35
Enterprise Value Average	4,331	4,542	5,613	4,626	3,994	3,354	2,434	3,939	3,808	3,030	4,356	3,136	3,889	4,779	6,836
Enterprise Value High	5,902	6,118	6,368	5,403	5,802	4,520	3,757	5,328	4,556	4,147	5,108	3,761	4,696	6,452	8,464
Enterprise Value Low	3,162	3,448	4,903	3,657	2,297	2,363	1,529	3,020	3,097	2,134	3,534	2,576	3,193	3,946	4,634

Shares Outstanding	145	146	147	131	117	116	108	106	98	98	96	92	93	92	90
Diluted Weighted Avg Shares	156	147	149	138	126	117	112	110	101	99	99	94	94	94	92
Basic Weighted Avg Shares	154	145	147	137	125	117	112	108	100	98	98	93	93	93	90
Revenue per Share	16.06	19.24	21	24.32	27.51	30.34	32.32	36.48	39.9	35.27	46.41	51.45	55.59	59.89	68.36
EBITDA per Share	2.55	3.39	3.81	3.68	3.96	4.05	3.47	4.61	3.59	1.1	5.25	3.53	5.16	6.36	8.14
Operating Income per Share	1.85	2.58	2.9	2.67	2.82	2.9	2.32	3.52	2.46	0.04	4.17	2.43	4.06	5.11	6.71
Basic EPS, GAAP	1.2	1.63	1.92	1.7	1.79	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.1	4.34	5.15
Basic EPS from Cont Ops	1.2	1.63	1.92	1.7	1.79	1.87	0.97	2.75	1.68	0.01	3.17	1.71	3.1	4.34	5.15
Diluted EPS, GAAP	1.19	1.62	1.89	1.68	1.78	1.86	0.96	2.72	1.67	0.01	3.13	1.7	3.05	4.26	5.06
Diluted EPS from Cont Ops	1.19	1.62	1.89	1.68	1.78	1.86	0.96	2.72	1.67	0.01	3.13	1.7	3.05	4.26	5.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.84	2.72	2.88	2.36	3.35	3.55	2.71	4.12	2.74	2.92	3.67	1.53	5.5	5.43	6.38
Free Cash Flow per Basic Share	0.6	1.56	1.61	0.68	2.27	2.32	1.96	3.06	0.57	1.29	0.99	-0.61	3.34	3.46	3.49
Cash & Equivalents per Share	1.53	3.26	3.56	1.89	2.61	3.07	4	5.89	4.34	5.83	4.55	4.11	5.02	6.59	7.72
Book Value per Share	7	9.05	10.87	9.83	9.27	11.53	11.72	14	14.76	15.08	18.06	19.59	22.8	27.01	31.24
Tangible Book Value per Share	6.92	9.33	11.52	9.72	9.08	11.24	11.63	13.75	14.58	15.1	17.81	19.23	22.79	26.67	31.21

Urban Outfitters, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)