Urban Outfitters, Inc. — Earnings Quality Grade C
URBN · Consumer Cyclical
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 6 days, change +1 days YoY
AR outpaced revenue for 2 consecutive years
Revenue 11.1%, CFFO 14.4%. Cash follows revenue
Expense Quality
Inventory 12.8% vs COGS 8.9%. Normal
CapEx growth 42.5% is >2x revenue growth 11.1%
SG&A/Gross Profit = 72.7%, exceeds 70%
Gross margin 36.0%, change +1.3pp. Stable
Cash Flow Quality
CFFO/NI = 1.24. Profits backed by cash
FCF $0.3B, FCF/NI = 0.68
Accruals ratio = -2.2%. Low accruals
Cash $0.7B covers 57% of debt $1.2B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 1.7x. Healthy
Other assets -0.1% vs revenue 11.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -2.35 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25