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Year on year Urban Outfitters Inc grew revenues 7.71% from 5.15bn to 5.55bn while net income improved 39.90% from 287.67m to 402.46m.
| Gross margin | 35.81% |
|---|---|
| Net profit margin | 8.15% |
| Operating margin | 9.54% |
| Return on assets | 10.41% |
|---|---|
| Return on equity | 19.34% |
| Return on investment | 13.77% |
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Cash flow in USDView more
In 2025, Urban Outfitters Inc increased its cash reserves by 62.90%, or 112.16m. The company earned 502.83m from its operations for a Cash Flow Margin of 9.06%. In addition the company used 308.77m on investing activities and also paid 77.11m in financing cash flows.
| Cash flow per share | 6.62 |
|---|---|
| Price/Cash flow per share | 10.48 |
| Book value per share | 30.14 |
|---|---|
| Tangible book value per share | 30.14 |
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Balance sheet in USDView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.7881 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
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| EPS growth(5 years) | 20.59 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.50 |
