Urban Outfitters, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Urban Outfitters, Inc.'s yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$137Over the last 3 years, every $100 of reported profit came with $137 of operating cash.
Lower than 62% of Consumer Cyclical companies in United States.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 56% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$22Sales grew 29% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 73% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+29% / +36%In 3 years sales changed by +29% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.6×Debt due within a year is covered 2.6 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−7%Debt, after subtracting cash, equals 7% of its market value (net debt).
Higher than 74% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Urban Outfitters, Inc. owes $0.44 for every $1 it owns. Net profit rose 16% in the year to Jan 2026, and grew 43% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Jan 2026.
P/E ratio
13.8Investors pay $13.8 for every $1 of Urban Outfitters, Inc.'s yearly profit, lower than 72% of Consumer Cyclical companies in United States.
P/B ratio
2.65The share price is 2.65 times Urban Outfitters, Inc.'s book value per share, higher than 60% of Consumer Cyclical companies in United States.
Market cap
$7.6 BThe total market value of all of Urban Outfitters, Inc.'s shares at today's price (share price × number of shares), larger than 79% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.9 BWhat Urban Outfitters, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$33.32Net worth divided by the number of shares. The share price of $88.29 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
20.9%Urban Outfitters, Inc. earned 20.9% on its shareholders' money over the last year, higher than 77% of Consumer Cyclical companies in United States.
Owes vs Owns
0.44×Urban Outfitters, Inc. owes $0.44 for every $1 it owns (low), lower than 79% of Consumer Cyclical companies in United States.
Dividend yield
NoneUrban Outfitters, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Jan 2026, and grew 9% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Jan 2026, and grew 43% a year on average over 3 years.
Profit margin
7.5%Urban Outfitters, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Urban Outfitters, Inc.'s business was 1.2× its reported profit in the year to Jan 2026 — its profit turned into cash.
Interest cover
123.2×Urban Outfitters, Inc.'s operating profit covered its interest costs 123.2 times in the year to Jan 2026.
Cash vs debt
Net debtUrban Outfitters, Inc. had $530 M more debt than cash (net debt) at Jan 2026.
Questions
What is Urban Outfitters, Inc.'s P/E ratio?
Investors pay $13.8 for every $1 of Urban Outfitters, Inc.'s yearly profit, lower than 72% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Urban Outfitters, Inc.: $7.6 B ÷ $2.9 B (31 Jul 2026) = 2.6.
What is Urban Outfitters, Inc.'s return on equity?
Urban Outfitters, Inc. earned 20.9% on its shareholders' money over the last year, higher than 77% of Consumer Cyclical companies in United States.
How much does Urban Outfitters, Inc. owe compared with what it owns?
Urban Outfitters, Inc. owes $0.44 for every $1 it owns (low), lower than 79% of Consumer Cyclical companies in United States.
Does Urban Outfitters, Inc. pay a dividend?
No. Urban Outfitters, Inc. does not currently pay a dividend.
Is Urban Outfitters, Inc.'s revenue growing?
Revenue rose 11% in the year to Jan 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.