U
Urban Outfitters, Inc. (URBN)
NMS – Real Time Price. Currency in USD
73.54
+2.17 (3.04%)
At close: Jun 26, 2026, 4:00 PM EDT
73.54
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
73.54
+2.17 (3.04%)
At close: Jun 26, 2026, 4:00 PM EDT
73.54
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($301.4M), raising financial stability concerns
Total current assets $1.5B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (0.5) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (580x) indicates the company easily manages its debt payments
Negative free cash flow -$177.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.48 | 2.11 | 7.0 | |
| Quick ratio | 0.78 | 1.26 | 5.0 | |
| Debt to Equity | 0.46 | 0.94 | 7.0 | |
| Debt to Assets | 0.25 | 0.39 | 7.0 | |
| Interest coverage | 579.59 | 96.03 | 10 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.80B | 5.15B | 5.55B | 6.17B | 6.32B |
| Gross Profit | 1.43B | 1.73B | 1.93B | 2.22B | 2.27B |
| Operating Income | 233M | 388M | 478M | 608M | 619M |
| Net Income | 160M | 288M | 402M | 465M | 472M |
| EBITDA | 525M | 495M | 602M | 740M | 758M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.47 | 8.47 | 6.0 |
| Next quarter | 7.31 | 16.7 | 7.0 |
| Current year | 8.63 | 13.04 | 7.0 |
| Next year | 6.49 | 8.95 | 5.5 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.77 | 20.19 | -9.08 | -191.48 | 3.3 |
| Y/Y | 11.42 | 6.79 | 12.07 | -1254.25 | 5.0 |
| 3y average | 8.75 | 45.19 | 50.03 | 215.77 | 9.0 |
| 5y average | 12.71 | 5023.54 | 3610.36 | 93.05 | 9.5 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 6.0 | |