Last Price$54.2(0.9%)
Market Cap$4,985.9M
LTM Total Debt to Total Equity
0.4x
5Y avg
1.3x
Apparel - Retail industry
median
0.8x
Stock quality & Intrinsic value
6/10
1.0% undervalued
Urban Outfitters, Inc. Total Debt to Total Equity
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt to Total Equity | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.1x | 0.0x | 0.0x | 0.0x | 1.9x | 1.8x | 1.4x | 1.2x | 0.5x | 0.0x |
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Urban Outfitters, Inc. (URBN) Total Debt to Total Equity comparison analysis
General
LTM Total Debt to Total Equity
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Urban Outfitters, Inc.URBN
0.4x
7.7%
40.0%
7.3%
Median Peer Set
0.6x
7.0%
28.0%
8.5%
The TJX Companies, Inc.TJX
1.4x
8.6%
30.0%
8.3%
Burlington Stores, Inc.BURL
1.3x
9.4%
48.6%
4.7%
Ross Stores, Inc.ROST
1.0x
3.7%
13.8%
9.9%
The Gap, Inc.GPS
0.8x
(4.7%)
N/A
3.4%
The Buckle, Inc.BKE
0.7x
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc.AEO
0.6x
5.4%
26.1%
3.2%
Boot Barn Holdings, Inc.BOOT
0.5x
0.6%
(14.9%)
8.8%
Abercrombie & Fitch Co.ANF
0.4x
15.8%
10,783.3%
7.7%
Lululemon Athletica Inc.LULU
0.3x
18.6%
82.5%
16.1%
On Holding AGONON
0.2x
32.1%
190.1%
10.5%
URBN key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,092.1 31.9% | 1,224.7 12.1% | 1,507.7 23.1% | 1,834.6 21.7% | 1,937.8 5.6% | 2,274.1 17.4% | 2,473.8 8.8% | 2,794.9 13.0% | 3,086.6 10.4% | 3,323.1 7.7% | 3,445.1 3.7% | 3,545.8 2.9% | 3,616.0 2.0% | 3,950.6 9.3% | 3,983.8 0.8% | 3,449.7 (13.4%) | 4,548.8 31.9% | 4,795.2 5.4% | 5,153.2 7.5% | 5,550.7 7.7% |
| Cost of Goods Sold (COGS) | 643.5 | 772.8 | 931.0 | 1,121.1 | 1,151.7 | 1,337.5 | 1,613.3 | 1,763.4 | 1,925.3 | 2,148.1 | 2,243.2 | 2,301.2 | 2,440.5 | 2,603.9 | 2,744.0 | 2,587.8 | 3,054.8 | 3,368.0 | 3,426.0 | 3,624.0 |
% margin | 448.6 41.1% | 451.9 36.9% | 576.8 38.3% | 713.5 38.9% | 786.1 40.6% | 936.6 41.2% | 860.5 34.8% | 1,031.5 36.9% | 1,161.3 37.6% | 1,174.9 35.4% | 1,201.9 34.9% | 1,244.6 35.1% | 1,175.5 32.5% | 1,346.7 34.1% | 1,239.8 31.1% | 861.9 25.0% | 1,494.0 32.8% | 1,427.2 29.8% | 1,727.3 33.5% | 1,926.7 34.7% |
| Operating Expenses | 240.9 | 287.9 | 351.8 | 414.0 | 447.2 | 522.4 | 575.8 | 657.2 | 734.5 | 809.5 | 848.3 | 906.1 | 915.6 | 965.4 | 994.0 | 857.9 | 1,085.4 | 1,200.6 | 1,339.2 | 1,452.9 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 240.9 | 287.9 | 351.8 | 414.0 | 447.2 | 522.4 | 575.8 | 657.2 | 734.5 | 809.5 | 848.3 | 906.1 | 915.6 | 965.4 | 994.0 | 857.9 | 1,085.4 | 1,200.6 | 1,339.2 | 1,452.9 |
% margin | 207.7 19.0% | 164.0 13.4% | 224.9 14.9% | 299.4 16.3% | 339.0 17.5% | 414.2 18.2% | 284.7 11.5% | 374.3 13.4% | 426.8 13.8% | 365.4 11.0% | 353.6 10.3% | 338.5 9.5% | 259.9 7.2% | 381.3 9.7% | 147.5 3.7% | 4.0 0.1% | 408.6 9.0% | 226.6 4.7% | 388.1 7.5% | 473.8 8.5% |
| Interest Income | 5.5 | 6.5 | 9.4 | 11.5 | 6.3 | 4.7 | 5.1 | 2.1 | 2.7 | 2.3 | 0.9 | 1.9 | 4.9 | 9.5 | 10.6 | 3.1 | 2.3 | 2.0 | 23.6 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 1.2 | 3.4 | 1.1 | 1.3 | 7.7 | 0.0 |
| Pre-tax Income | 212.4 | 170.2 | 234.4 | 309.5 | 344.4 | 417.2 | 288.8 | 375.6 | 427.5 | 363.5 | 350.0 | 338.1 | 261.4 | 385.6 | 239.7 | 3.5 | 404.6 | 221.3 | 381.6 | 500.2 |
% effective tax rate | 81.6 38.4% | 54.0 31.7% | 74.2 31.6% | 110.1 35.6% | 124.5 36.2% | 144.3 34.6% | 103.6 35.9% | 138.3 36.8% | 145.2 34.0% | 131.0 36.0% | 125.5 35.9% | 120.0 35.5% | 153.1 58.6% | 87.6 22.7% | 71.6 29.9% | 2.3 64.8% | 94.0 23.2% | 61.6 27.8% | 93.9 24.6% | 97.7 19.5% |
% margin | 130.8 12.0% | 116.2 9.5% | 160.2 10.6% | 199.4 10.9% | 219.9 11.3% | 273.0 12.0% | 185.3 7.5% | 237.3 8.5% | 282.4 9.1% | 232.4 7.0% | 224.5 6.5% | 218.1 6.2% | 108.3 3.0% | 298.0 7.5% | 168.1 4.2% | 1.2 0.0% | 310.6 6.8% | 159.7 3.3% | 287.7 5.6% | 402.5 7.3% |
| EPS | 0.80 | 0.71 | 0.97 | 1.20 | 1.31 | 1.64 | 1.20 | 1.63 | 1.92 | 1.70 | 1.79 | 1.87 | 0.97 | 2.75 | 1.68 | 0.01 | 3.17 | 1.71 | 3.10 | 4.34 |
| Diluted EPS | 0.77 | 0.69 | 0.94 | 1.17 | 1.28 | 1.60 | 1.19 | 1.62 | 1.89 | 1.68 | 1.78 | 1.86 | 0.96 | 2.72 | 1.67 | 0.01 | 3.13 | 1.70 | 3.05 | 4.26 |
% margin | 247.0 22.6% | 164.0 13.4% | 295.0 19.6% | 299.4 16.3% | 339.0 17.5% | 414.2 18.2% | 284.7 11.5% | 374.3 13.4% | 426.8 13.8% | 365.4 11.0% | 496.3 14.4% | 471.2 13.3% | 388.3 10.7% | 501.8 12.7% | 541.9 13.6% | 307.8 8.9% | 697.8 15.3% | 514.3 10.7% | 496.1 9.6% | 473.8 8.5% |
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FAQ
1) What is Urban Outfitters, Inc.'s Total Debt to Total Equity?
As of today, Microsoft Corp's last 12-month Total Debt to Total Equity is 0.4x, based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Total Debt to Total Equity for Urban Outfitters, Inc. have been 1.0x over the past three years, and 1.4x over the past five years.
2) Is Urban Outfitters, Inc.'s Total Debt to Total Equity Good?
As of today, Urban Outfitters, Inc.'s Total Debt to Total Equity is 0.4x, which is lower than industry median of 0.8x. It indicates that Urban Outfitters, Inc.'s Total Debt to Total Equity is Good.