Ratio Review: Analyzing Urban Outfitters, Inc (URBN)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

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After finishing at $71.26 in the prior trading day, Urban Outfitters, Inc (NASDAQ: URBN) closed at $73.0, up 2.44%. In other words, the price has increased by $2.44 from its previous closing price. On the day, 1.61 million shares were traded. URBN stock price reached its highest trading level at $73.31 during the session, while it also had its lowest trading level at $71.35.

Ratios:

Our goal is to gain a better understanding of URBN by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.42. For the most recent quarter (mrq), Quick Ratio is recorded 0.84 and its Current Ratio is at 1.48. In the meantime, Its Debt-to-Equity ratio is 0.46 whereas as Long-Term Debt/Eq ratio is at 0.37.

On June 11, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $90.

Jefferies Upgraded its Underperform to Hold on June 06, 2025, while the target price for the stock was maintained at $70.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 10 ’25 when Egan Mary sold 1,000 shares for $70.12 per share. The transaction valued at 70,120 led to the insider holds 14,250 shares of the business.

Egan Mary bought 1,000 shares of URBN for $70,120 on Sep 10 ’25. On Jun 11 ’25, another insider, Smith Tricia D, who serves as the Global CEO Anthropologie Group of the company, sold 4,500 shares for $70.52 each. As a result, the insider received 317,340 and left with 13,477 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, URBN now has a Market Capitalization of 6547947520 and an Enterprise Value of 7105242624. As of this moment, Urban’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.29, and their Forward P/E ratio for the next fiscal year is 12.91. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.12 while its Price-to-Book (P/B) ratio in mrq is 2.54. Its current Enterprise Value per Revenue stands at 1.218 whereas that against EBITDA is 10.451.

Stock Price History:

The Beta on a monthly basis for URBN is 1.26, which has changed by 0.9055077 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, URBN has reached a high of $80.71, while it has fallen to a 52-week low of $34.76. The 50-Day Moving Average of the stock is -1.42%, while the 200-Day Moving Average is calculated to be 17.43%.

Shares Statistics:

The stock has traded on average 1.92M shares per day over the past 3-months and 1561790 shares per day over the last 10 days, according to various share statistics. A total of 89.70M shares are outstanding, with a floating share count of 55.81M. Insiders hold about 37.78% of the company’s shares, while institutions hold 78.29% stake in the company. Shares short for URBN as of 1757894400 were 9840739 with a Short Ratio of 5.13, compared to 1755216000 on 10366247. Therefore, it implies a Short% of Shares Outstanding of 9840739 and a Short% of Float of 19.389999.

Earnings Estimates

The market rating for Urban Outfitters, Inc (URBN) is a result of the insights provided by 8.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $1.31, with high estimates of $1.35 and low estimates of $1.2.

Analysts are recommending an EPS of between $5.25 and $5.15 for the fiscal current year, implying an average EPS of $5.22. EPS for the following year is $5.6, with 9.0 analysts recommending between $5.93 and $5.41.

Revenue Estimates

9 analysts predict $1.48B in revenue for . The current quarter. It ranges from a high estimate of $1.49B to a low estimate of $1.46B. As of . The current estimate, Urban Outfitters, Inc’s year-ago sales were $1.36BFor the next quarter, 9 analysts are estimating revenue of $1.77B. There is a high estimate of $1.81B for the next quarter, whereas the lowest estimate is $1.74B.

A total of 10 analysts have provided revenue estimates for URBN’s current fiscal year. The highest revenue estimate was $6.13B, while the lowest revenue estimate was $6.04B, resulting in an average revenue estimate of $6.09B. In the same quarter a year ago, actual revenue was $5.55BBased on 11 analysts’ estimates, the company’s revenue will be $6.51B in the next fiscal year. The high estimate is $6.63B and the low estimate is $6.39B.

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