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Urban Outfitters URBN
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Quarterly report 2024-Q3
added 12-10-2024

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Urban Outfitters Financial Ratios 2011-2024 | URBN

Annual Financial Ratios Urban Outfitters

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.5 16.0 8.7 2272.9 14.0 11.3 37.7 14.4 15.0 22.9 19.5 25.0 23.6 23.2

P/S

 0.8 0.5 0.6 0.8 0.6 0.9 1.1 0.9 1.0 1.6 1.8 2.1 1.8 2.8

EPS

 3.1 1.7 3.2 0.0 1.7 2.8 1.0 1.9 1.8 1.7 1.9 1.6 1.2 1.6

EV (Enterprise Value)

 5.98 B 4.25 B 4.53 B 4.48 B 3.99 B 3.68 B 4.45 B 3.49 B 3.8 B 5.74 B 5.79 B 6.13 B 4.65 B 6.37 B

EBITDA per Share

 5.09 3.53 5.25 1.1 3.59 4.61 3.47 4.05 3.96 3.68 3.81 3.39 2.55 3.09

EV/EBITDA

 41.0 5.9 6.0 9.8 6.1 6.6 10.3 9.4 11.5 10.8 11.6

PEG

 0.24 0.28 0.14 -160.55 -0.36 0.06 -0.78 3.23 2.84 -2.0 1.1 0.7 -0.88 0.92

P/B

 2.0 1.4 1.5 1.9 1.6 2.3 3.1 2.4 3.0 4.0 3.2 4.4 4.1 4.5

P/CF

 8.2 17.9 7.5 9.8 41.6 10.2 18.6 11.6 12.1 57.6 23.2 26.1 47.2 26.2

ROE %

 13.62 8.91 17.79 0.08 11.55 20.01 8.32 16.61 19.74 17.50 16.67 17.52 17.37 19.34

ROA %

 7.00 4.34 8.19 0.03 5.07 13.79 5.54 11.46 12.25 12.31 12.71 13.20 12.49 15.21

ROCE %

 17.50 12.64 23.40 0.27 9.18 21.50 16.32 21.84 23.51 23.80 22.59 24.19 22.77 26.16

Current Ratio

 2.1 1.9 1.9 1.7 1.6 3.1 2.7 2.5 2.5 2.3 3.0 3.5 2.6 3.8

DSO

 4.9 5.1 6.2 9.4 8.1 7.4 7.8 5.6 8.0 7.7 6.5 5.2 5.4 5.9

DIO

 60.6 62.8 57.3 56.7 54.5 51.9 52.6 53.7 53.7 60.9 59.0 58.5 56.6 62.6

DPO

 27.2 30.5 32.4 28.8 22.3 20.2 19.2 19.0 19.2 26.5 26.0 20.5 21.7 22.6

Operating Cycle

 65.5 67.9 63.5 66.1 62.6 59.4 60.3 59.3 61.8 68.6 65.5 63.6 62.0 68.5

Cash Conversion Cycle

 38.2 37.4 31.1 37.4 40.2 39.1 41.1 40.4 42.5 42.1 39.5 43.1 40.3 45.9

All numbers in USD currency

Quarterly Financial Ratios Urban Outfitters

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.12 1.26 0.66 - 0.89 1.12 0.57 - 0.4 0.64 0.33 - 0.9 1.29 0.55 - 0.78 0.35 -1.41 - 0.57 0.61 0.31 - 0.71 0.85 0.38 - 0.41 0.44 0.1 - 0.41 0.66 0.25 - 0.42 0.52 0.25 - 0.35 0.49 0.26 - 0.48 0.52 0.32 - 0.41 0.42 0.24 - 0.34 0.36 0.24

EBITDA per Share

 - - 1.1 - - - 1.03 - 1.46 1.49 0.76 - 1.97 2.21 1.01 - 1.81 1.26 -1.74 - 1.62 1.35 0.65 - 1.71 1.07 0.78 - 0.66 1.23 0.46 - 1.47 1.59 0.73 - 1.52 1.37 0.67 - 1.34 1.28 0.65 - 1.38 1.25 0.72 - 1.24 1.06 0.56 - 1.02 0.89 0.53

ROE %

 16.53 16.21 16.26 12.20 14.34 12.43 10.62 7.48 12.57 15.52 19.66 16.20 21.56 21.83 16.75 -2.76 1.13 -0.33 1.55 10.57 15.88 17.30 19.29 14.80 18.31 16.51 13.90 8.22 12.01 12.30 14.66 12.49 16.93 17.57 16.82 12.23 15.65 14.63 14.26 11.18 15.58 16.56 16.53 12.73 17.42 17.70 17.89 12.96 17.86 18.08 17.20 12.19 4.90 4.35 2.94

ROA %

 8.55 8.27 8.14 6.03 7.04 6.02 5.02 3.49 5.78 7.06 8.83 7.18 9.35 9.24 6.85 -0.95 0.73 0.23 1.15 4.60 8.13 9.98 12.36 9.84 12.15 10.93 9.22 5.52 8.04 8.24 9.75 8.24 11.02 11.27 10.67 7.98 10.36 9.95 10.00 7.84 11.16 12.11 12.39 9.66 13.05 13.13 13.14 9.42 12.85 12.88 12.36 9.03 3.43 3.32 2.28

ROCE %

 - - - - 3.30 6.59 11.62 11.05 17.69 21.02 25.93 21.36 28.24 28.49 23.69 -3.29 1.98 0.36 0.95 13.76 20.36 21.69 24.05 18.69 24.37 23.44 21.09 13.00 18.63 18.59 22.34 19.43 26.29 27.51 26.44 18.60 23.45 21.43 19.85 15.46 21.35 22.39 22.51 17.36 23.76 24.28 24.35 17.51 23.56 23.20 22.12 15.98 6.05 5.96 3.97

Current Ratio

 2.1 2.1 2.1 2.1 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.7 1.8 1.8 1.8 1.8 1.7 1.6 1.6 3.2 1.8 1.8 1.8 3.0 3.0 3.0 2.9 3.2 2.9 3.1 3.2 2.6 3.0 3.0 2.8 3.4 2.7 2.8 3.6 4.2 3.3 3.4 3.5 4.1 4.1 4.2 4.2 3.5 3.6 3.8 3.5 4.7 3.3 4.2 4.4

DSO

 5.9 5.6 5.9 - 5.6 6.6 7.2 - 6.9 7.5 8.1 - 8.4 7.1 8.5 - 7.0 6.6 10.6 - 9.0 8.7 8.7 - 8.5 8.3 7.7 - 7.9 8.3 9.6 - 8.7 8.6 8.5 - 7.7 6.5 6.8 - 8.1 7.4 6.6 - 6.4 6.2 6.0 - 6.1 6.2 6.5 - 7.4 7.4 -

DIO

 73.8 62.9 65.4 - 72.3 65.8 72.4 - 80.4 74.9 63.8 - 68.4 60.7 64.6 - 59.3 55.5 57.3 - 66.5 59.9 58.2 - 59.4 55.9 59.0 - 62.5 57.4 60.4 - 66.6 60.5 65.4 - 70.2 65.0 65.7 - 71.2 63.9 64.3 - 71.4 66.7 64.2 - 75.8 67.3 65.9 - 77.7 68.5 -

DPO

 35.0 33.0 33.3 - 32.6 29.8 32.0 - 37.6 36.4 33.4 - 34.2 31.1 30.6 - 39.3 25.2 20.2 - 28.4 25.1 23.2 - 24.5 22.1 22.1 - 28.2 25.1 24.1 - 27.1 23.9 28.1 - 27.6 23.3 26.2 - 32.2 29.6 27.7 - 27.4 25.5 25.0 - 28.3 24.2 25.0 - 28.4 26.6 -

Operating Cycle

 79.7 68.5 71.3 - 77.8 72.4 79.6 - 87.4 82.4 72.0 - 76.8 67.8 73.1 - 66.3 62.1 67.9 - 75.5 68.6 67.0 - 67.9 64.2 66.6 - 70.4 65.8 69.9 - 75.2 69.1 74.0 - 77.8 71.5 72.5 - 79.3 71.3 70.9 - 77.8 72.8 70.2 - 81.9 73.6 72.3 - 85.1 75.9 -

Cash Conversion Cycle

 44.7 35.5 38.0 - 45.3 42.5 47.6 - 49.7 46.0 38.5 - 42.6 36.7 42.6 - 27.0 36.9 47.7 - 47.1 43.4 43.8 - 43.4 42.0 44.5 - 42.1 40.7 45.8 - 48.1 45.2 45.9 - 50.2 48.3 46.3 - 47.1 41.7 43.2 - 50.4 47.3 45.2 - 53.6 49.4 47.4 - 56.7 49.3 -

All numbers in USD currency