Latest URBN reports update at 2024-04-01: 2024 ∙ 2023 ∙ 2022
  1. Home
  2. Stock quotes
  3. Urban Outfitters
  4. Financial Ratios
Urban Outfitters logo
Urban Outfitters URBN
$ 41.21 0.88%
mail-toReport an Error

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

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

 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

 - - 1.03 - 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 %

 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 %

 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

 2.0 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

 5.6 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

 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

 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

 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

 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