Urban Outfitters (FRA:UOF) Interest Expense: €0 Mil (TTM As of Apr. 2026)


FRA:UOF Urban Outfitters Inc FRA:UOF
87 GF Score
Price €63.80
GF Value €53.29
! 1 Warning Sign
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What is Urban Outfitters Interest Expense?

Urban Outfitters FRA:UOF +3.04% 87 Interest Expense is €0 Mil as of Apr. 2026. GuruFocus rates FRA:UOF with a GF Score™ of 87/100 and a GF Value™ of €53.29. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Urban Outfitters's interest expense for the three months ended in Apr. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Urban Outfitters's Operating Income for the three months ended in Apr. 2026 was € 119 Mil. Urban Outfitters's Interest Expense for the three months ended in Apr. 2026 was € 0 Mil. GuruFocus does not calculate Urban Outfitters's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Urban Outfitters  (FRA:UOF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Urban Outfitters's Interest Expense for the three months ended in Apr. 2026 was €0 Mil. Its Operating Income for the three months ended in Apr. 2026 was €119 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €838 Mil.

Urban Outfitters's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

GuruFocus does not calculate Urban Outfitters's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Urban Outfitters Interest Expense Historical Data

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The historical data trend for Urban Outfitters's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Urban Outfitters Interest Expense Chart

Urban Outfitters Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 -1.22 -7.03 -5.86 -4.18

Urban Outfitters Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
FRA:UOF
87GF Score
Urban Outfitters Inc FRA:UOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Urban Outfitters Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €0 Mil mean?
Urban Outfitters (FRA:UOF) has a Interest Expense of €0 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Urban Outfitters and its competitors.
Is Urban Outfitters' Interest Expense too high?
Urban Outfitters' current Interest Expense is €0 Mil. Overall, Urban Outfitters has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Urban Outfitters' Interest Expense compare to VSXY and BOOT?
Urban Outfitters' Interest Expense of €0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Urban Outfitters and its competitors. Urban Outfitters's current Interest Expense is €0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Urban Outfitters stock overvalued right now?
Urban Outfitters (FRA:UOF) has a current Interest Expense of €0 Mil. The stock's GF Value™ is €53.29, compared to a current price of €63.80 — trading 19.7% above its estimated fair value. The current Interest Expense is €0 Mil. Urban Outfitters' overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Urban Outfitters (FRA:UOF), the current Interest Expense is €0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Urban Outfitters (FRA:UOF) Overvalued in 2026?

Based on GuruFocus' analysis, Urban Outfitters stock appears to be overvalued. The current stock price of €63.80 is trading 19.7% above its estimated GF Value™ of €53.29.

Key valuation signals for FRA:UOF:

  • Interest Expense: €0 Mil
  • GF Value™: €53.29 vs. price of €63.80 (19.7% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the FRA:UOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Urban Outfitters Business Description

Address 5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
87GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.80
Price
€53.29
GF Value