Urban Outfitters, Inc.
URBN · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.32 | 0.15 | -0.35 | 0.00 |
| FCF Yield | 6.23% | 8.79% | -2.22% | 3.44% |
| EV / EBITDA | 9.56 | 8.99 | 10.68 | 7.42 |
| Quality | ||||
| ROIC | 10.38% | 8.75% | 5.41% | 10.30% |
| Gross Margin | 34.71% | 33.52% | 29.76% | 32.84% |
| Cash Conversion Ratio | 1.25 | 1.77 | 0.89 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.00% | 4.25% | 11.60% | 4.52% |
| Free Cash Flow Growth | 3.38% | 645.55% | -158.61% | -23.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 1.83 | 2.82 | 1.92 |
| Interest Coverage | 78.06 | 50.65 | 172.34 | 370.08 |
| Efficiency | ||||
| Inventory Turnover | 5.83 | 6.23 | 5.73 | 5.36 |
| Cash Conversion Cycle | 37.64 | 36.38 | 41.10 | 36.83 |