Urban Outfitters, Inc.
URBN · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | 0.33 | -1.21 | 0.66 |
| FCF Yield | -0.39% | 3.87% | -0.27% | 5.51% |
| EV / EBITDA | 44.05 | 49.93 | 36.72 | 31.64 |
| Quality | ||||
| ROIC | 2.82% | 3.56% | 2.75% | 3.14% |
| Gross Margin | 36.96% | 37.62% | 36.79% | 32.25% |
| Cash Conversion Ratio | 0.53 | 1.52 | 0.30 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.90% | 5.65% | 5.35% | 5.00% |
| Free Cash Flow Growth | -108.62% | 2,112.59% | -104.66% | 1,157.95% |
| Safety | ||||
| Net Debt / EBITDA | 5.76 | 5.52 | 6.03 | 4.32 |
| Interest Coverage | 0.00 | 708.89 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.15 | 1.35 | 1.27 | 1.78 |
| Cash Conversion Cycle | 48.41 | 39.74 | 45.05 | 30.49 |