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XNASURBN
Market cap5.27bUSD
Jan 08, Last price  
57.10USD
1D
0.71%
1Q
58.73%
Jan 2017
100.47%
Name

Urban Outfitters Inc

Chart & Performance

D1W1MN
XNAS:URBN chart
P/E
18.31
P/S
1.02
EPS
3.12
Div Yield, %
0.00%
Shrs. gr., 5y
-2.98%
Rev. gr., 5y
5.46%
Revenues
5.15b
+7.47%
827,750,0001,092,107,0001,224,717,0001,507,724,0001,834,618,0001,937,815,0002,274,102,0002,473,801,0002,794,925,0003,086,608,0003,323,077,0003,445,134,0003,545,794,0003,616,014,0003,950,623,0003,983,789,0003,449,749,0004,548,763,0004,795,244,0005,153,237,000
Net income
288m
+80.14%
90,489,000130,796,000116,206,000160,231,000199,364,000219,893,000272,958,000185,251,000237,314,000282,360,000232,428,000224,489,000218,120,000108,263,000298,003,000168,096,0001,236,000310,616,000159,699,000287,674,000
CFO
509m
+256.91%
149,995,000149,191,000187,117,000254,353,000251,570,000325,394,000385,113,000282,702,000395,680,000423,155,000322,321,000413,420,000414,902,000303,059,000446,624,000273,893,000285,814,000359,319,000142,729,000509,411,000
Earnings
Feb 25, 2025

Profile

Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's casual apparel, accessories, intimates, shoes, and home furnishings, as well as gifts, decorative items, and beauty and wellness products for women aged 28 to 45. The company also operates Bhldn stores, which offer heirloom quality wedding gowns, bridesmaid frocks, party dresses, assorted jewelry, headpieces, footwear, lingerie, and decorations; and Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; restaurants; and women's apparel subscription rental service under the Nuuly brand name. The company serves its customers directly through retail stores, Websites, mobile applications, catalogs and customer contact centers, franchised or third-party operated stores, and digital businesses. As of January 31, 2022, it operated 261 Urban Outfitters, 238 Anthropologie Group, and 173 Free People stores in the United States, Canada, and Europe; and 10 restaurants, as well as two Urban Outfitters and one Anthropologie franchisee-owned stores. The company is also involved in the wholesale of young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People brand; and home goods through department and specialty stores worldwide. The company was founded in 1970 and is based in Philadelphia, Pennsylvania.
IPO date
Nov 01, 1993
Employees
12,220
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
5,153,237
7.47%
4,795,244
5.42%
4,548,763
31.86%
Cost of revenue
4,765,163
4,568,621
4,140,197
Unusual Expense (Income)
NOPBT
388,074
226,623
408,566
NOPBT Margin
7.53%
4.73%
8.98%
Operating Taxes
93,933
61,580
94,015
Tax Rate
24.20%
27.17%
23.01%
NOPAT
294,141
165,043
314,551
Net income
287,674
80.14%
159,699
-48.59%
310,616
25,030.74%
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,813)
(112,016)
(60,265)
BB yield
0.22%
4.34%
2.11%
Debt
Debt current
453,290
465,344
236,315
Long-term debt
2,782,204
2,886,760
2,138,475
Deferred revenue
Other long-term liabilities
(699,242)
(769,537)
113,054
Net debt
2,456,277
2,866,622
1,705,238
Cash flow
Cash from operating activities
509,411
142,729
359,319
CAPEX
(199,625)
(199,513)
(262,429)
Cash from investing activities
(521,648)
(32,011)
(487,664)
Cash from financing activities
(12,132)
(118,400)
(60,265)
FCF
319,452
(140,405)
158,374
Balance
Cash
465,065
382,638
445,995
Long term investments
314,152
102,844
223,557
Excess cash
521,555
245,720
442,114
Stockholders' equity
2,074,597
1,777,435
1,745,740
Invested Capital
3,048,739
2,946,465
2,568,098
ROIC
9.81%
5.99%
12.79%
ROCE
10.87%
7.10%
13.57%
EV
Common stock shares outstanding
94,328
94,144
99,269
Price
38.00
38.74%
27.39
-4.63%
28.72
4.70%
Market cap
3,584,456
39.01%
2,578,606
-9.55%
2,850,997
5.50%
EV
6,040,733
5,445,228
4,556,235
EBITDA
490,561
328,962
514,238
EV/EBITDA
12.31
16.55
8.86
Interest
7,662
1,315
1,104
Interest/NOPBT
1.97%
0.58%
0.27%