Urban Outfitters, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.46x
Net debt / equity: 0.35x
Debt / assets: 0.25x
Debt / EBITDA: 1.63x
Net debt / EBITDA: 1.22x

Liquidity & coverage

Current ratio: 1.48x
Quick ratio: 0.78x
Cash ratio: 0.40x
Interest coverage: —
EBITDA / interest: —
Working capital: $495.6M

Cash & dividend

FCF / debt: 0.23x
Cash flow / debt: 0.46x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.