Urban Outfitters, Inc. Financials

Market Capitalization $6.59 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.42
Forward PE	19.11
Price to Sales TTM	$1.16
Price to Book MRQ	$2.71
Enterprise to Revenue	1.26
Enterprise to EBITDA	11.07

Financial Reports as of Apr. 30, 2025

Financials

Fiscal Year Ends	2025-01-31
Most Recent Quarter	2025-04-30
Profit Margin	7.91%
Operating Margin	9.28%
Return on Assets TTM	7.56%
Return on Equity TTM	19.55%

Income Statement

Revenue TTM	$5,679,434,752
Revenue per Share TTM	$61.51
Quarterly Revenue Growth	10.70%
Gross Profit TTM	$2,002,548,992
EBITDA	$677,062,000
Net Income to Common TTM	$449,044,000
Diluted EPS TTM	$4.77
Quarterly Earnings Growth YoY	75.40%

Balance Sheet

Total Cash MRQ	$475,017,984
Total Cash per Share MRQ	$5.30
Total Debt MRQ	$
Total Debt to Equity MRQ	46.90
Current Ratio MRQ	1.40
Book Value per Share MRQ	$27.14

Cash Flow

Operating Cash Flow TTM	$477,315,008
Levered Free Cash Flow TTM	$202,206,880

URBN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	92,281,748
Float Shares	63,288,254
Avg 10 Volume	1,840,950
Avg 30 Volume	None
Shares Short	9,042,961
Short Ratio	3.33
Short % of Shares	17.84%
% Held by Insiders	33.56%
% Held by Institutions	76.67%

Stock Price Summary

Beta	1.46
Fifty Two Week Low	$33.86
Fifty Two Week High	$75.80
Fifty Two Week Change	41.96%
Day 50 MA	$64.33
Day 200 MA	$51.89

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2005-09-26