Terminal
Stocks
Spotlight
News

Stocks
Consumer Cyclical
NASDAQ
URBN

Market Cap: $6.65B

UI

Urban Outfitters, Inc.

URBN

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin35.98%

EBITDA Margin11.71%

EBIT Margin9.58%

Pre-tax Margin9.58%

Net Profit Margin7.48%

Earnings Yield6.93%

Valuation Multiples

Price / Book2.61

Price / Sales1.06

Price / Earnings14.72

PEG1.66

Forward PEG1.59

EV / Sales1.20

EV / EBITDA10.24

EV / Operating Cash Flow13.58

EV / Free Cash Flow27.00

Price / Free Cash Flow23.78

Price / Operating Cash Flow12.22

Cash Flow & Capital

Free Cash Flow / Share$3.21

Operating Cash Flow / Share$6.37

Free Cash Flow Yield4.21%

Capex / Revenue4.39%

Capex / Operating Cash Flow49.70%

Capex / Depreciation2.05

Stock Compensation / Revenue0.49%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.48

Quick Ratio0.78

Cash Ratio0.29

Debt / Assets0.25

Debt / Capital0.32

Debt / Equity0.46

Long-Term Debt / Capital0.27

Debt / Market Cap18.06%

Net Debt / EBITDA1.22

Solvency Ratio0.28

Financial Leverage1.83

Efficiency & Working Capital

Asset Turnover1.33

Fixed Asset Turnover2.38

Inventory Turnover5.56

Receivables Turnover54.50

Payables Turnover12.15

Days Sales Outstanding6.7

Days Inventory Outstanding65.6

Days Payables Outstanding30.05

Operating Cycle72.3

Cash Conversion Cycle42.25

Working Capital Turnover11.88

Returns & Quality

Return on Equity17.64%

Return on Assets9.91%

Return on Invested Capital12.24%

ROCE16.63%

Return on Tangible Assets9.91%

Operating Return on Assets12.67%

Income Quality1.18

Tax Burden0.78

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$7.57B

Invested Capital$3.15B

Working Capital$495.64M

Tangible Asset Value$2.61B

Net Current Asset Value$-617.51M

Graham Number$60.19

Graham Net-Net-$14.75

Book Value / Share$29.83

Tangible Book Value / Share$29.83

Cash / Share$4.72

Financial Health Scores

Piotroski Score7

Altman Z-Score4.52

Revenue$6.32B

EBIT$604.89M

Market Cap$6.72B

Working Capital$495.64M

Retained Earnings$2.64B

Total Assets$4.76B

Total Liabilities$2.15B