Urban Outfitters (URBN) Interest Coverage Ratio (2011 - 2026)

Urban Outfitters (URBN) posted Interest Coverage Ratio of 105.74 for Q2 2026, up 35.92% on a QoQ basis from 77.79 in Q1 2026, and down 1.54% year-over-year from 107.39 in Q2 2025.

Urban Outfitters (URBN) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Urban Outfitters' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 105.74 for Q2 2026.

  • Quarterly Interest Coverage Ratio fell 1.54% year-over-year to 105.74 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 467.14 (up 5.76% YoY) and the FY2026 annual result came in at 1.93, up 21.22% from the prior year.
  • Interest Coverage Ratio was 105.74 for Q2 2026 at Urban Outfitters, up from 77.79 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 298.67 in Q2 2023 and bottomed at 59.03 in Q1 2023.
  • A 5-year average of 77.89 and a median of 52.38 in 2026 frame the typical range for Interest Coverage Ratio.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio sank 135.55% — and 2026, when it surged 18350.53%.
  • Urban Outfitters' Interest Coverage Ratio stood at 5.38 in 2022, then soared by 360.09% to 24.76 in 2023, then jumped by 424.43% to 129.86 in 2024, then advanced by 28.63% to 167.04 in 2025, then sank by 36.7% to 105.74 in 2026.
  • Business Quant data shows URBN's Interest Coverage Ratio at 105.74 in Q2 2026, 77.79 in Q1 2026, and 167.04 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn 2.96
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn -
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -0.29
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 137.68
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 14.83
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn 5.07
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 105.74
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 0.13
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 1.02
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 17.56

Historic Data

Download Data
DateValue
Apr 30, 2026 105.74
Jan 31, 2026 77.79
Oct 31, 2025 167.04
Jul 31, 2025 203.01
Apr 30, 2025 107.39
Jan 31, 2025 0.42
Oct 31, 2024 129.86
Jul 31, 2024 115.55
Apr 30, 2024 17.99
Jan 31, 2024 0.19
Oct 31, 2023 24.76
Jul 31, 2023 26.98
Apr 30, 2023 298.67
Jan 31, 2023 -59.03
Oct 31, 2022 5.38
Jul 31, 2022 9.45
Apr 30, 2022 4.78
Jan 31, 2022 166.07
Oct 31, 2021 70.50
Jul 31, 2021 450.69