Urban Outfitters, Inc.
URBNConsumer CyclicalNASDAQApparel Retail
Scan Results
Daily timeframePart of the consumer cyclical sector, Urban Outfitters, Inc. (URBN) is listed under Apparel Retail. At a $6.52B market cap, Urban Outfitters, Inc. ranks as a mid-cap company within consumer cyclical. The company operates through three segments: Retail, Wholesale, and Subscription.
Market Cap
$6.52B
Beta
1.23
P/E (TTM)
13.97
P/E (Fwd)
10.89
EPS (TTM)
$5.20
EPS (Fwd)
$6.67
ROE
18.7%
ROA
8.5%
Cash
$413.3M
Total Debt
$1.20B
Free CF
$8.7M
52W Change
0.0%
Annual Financials
Cash vs Debt
The company holds $413.3M in cash, though total debt stands at $1.20B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $8.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 18.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $4.80B (2023) to $6.17B (2026), reflecting a 29% increase over the period.
As with any equity investment, URBN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing URBN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.