Urban Outfitters, Inc. Financials

Market Capitalization $5.36 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.66
Forward PE	15.10
Price to Sales TTM	$1.01
Price to Book MRQ	$2.55
Enterprise to Revenue	0.80
Enterprise to EBITDA	8.09

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	5.83%
Operating Margin	10.74%
Return on Assets TTM	6.21%
Return on Equity TTM	14.73%

Income Statement

Revenue TTM	$5,320,058,880
Revenue per Share TTM	$57.24
Quarterly Revenue Growth	6.30%
Gross Profit TTM	$1,806,738,048
EBITDA	$538,492,000
Net Income to Common TTM	$310,015,008
Diluted EPS TTM	$3.49
Quarterly Earnings Growth YoY	12.90%

Balance Sheet

Total Cash MRQ	$561,489,024
Total Cash per Share MRQ	$6.09
Total Debt MRQ	$
Total Debt to Equity MRQ	49.22
Current Ratio MRQ	1.46
Book Value per Share MRQ	$22.77

Cash Flow

Operating Cash Flow TTM	$461,977,984
Levered Free Cash Flow TTM	$208,003,744

URBN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	92,277,104
Float Shares	65,956,876
Avg 10 Volume	2,263,340
Avg 30 Volume	None
Shares Short	5,438,121
Short Ratio	4.65
Short % of Shares	10.24%
% Held by Insiders	32.67%
% Held by Institutions	75.12%

Stock Price Summary

Beta	1.50
Fifty Two Week Low	$33.86
Fifty Two Week High	$60.90
Fifty Two Week Change	32.75%
Day 50 MA	$50.55
Day 200 MA	$42.64

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