Loading...
XNAS
URBN
Market cap6.20bUSD
Jun 12, Last price  
69.17USD
1D
-0.09%
1Q
41.71%
Jan 2017
142.87%
Name

Urban Outfitters Inc

Chart & Performance

D1W1MN
P/E
15.40
P/S
1.12
EPS
4.49
Div Yield, %
Shrs. gr., 5y
-1.25%
Rev. gr., 5y
6.86%
Revenues
5.55b
+7.71%
1,092,107,0001,224,717,0001,507,724,0001,834,618,0001,937,815,0002,274,102,0002,473,801,0002,794,925,0003,086,608,0003,323,077,0003,445,134,0003,545,794,0003,616,014,0003,950,623,0003,983,789,0003,449,749,0004,548,763,0004,795,244,0005,153,237,0005,550,666,000
Net income
402m
+39.90%
130,796,000116,206,000160,231,000199,364,000219,893,000272,958,000185,251,000237,314,000282,360,000232,428,000224,489,000218,120,000108,263,000298,003,000168,096,0001,236,000310,616,000159,699,000287,674,000402,462,000
CFO
503m
-1.29%
149,191,000187,117,000254,353,000251,570,000325,394,000385,113,000282,702,000395,680,000423,155,000322,321,000413,420,000414,902,000303,059,000446,624,000273,893,000285,814,000359,319,000142,729,000509,411,000502,834,000
Earnings
Aug 19, 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
2025‑012024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑01
Income
Revenues
5,550,666
7.71%
5,153,237
7.47%
4,795,244
5.42%
Cost of revenue
3,623,996
4,765,163
4,568,621
Unusual Expense (Income)
NOPBT
1,926,670
388,074
226,623
NOPBT Margin
34.71%
7.53%
4.73%
Operating Taxes
97,710
93,933
61,580
Tax Rate
5.07%
24.20%
27.17%
NOPAT
1,828,960
294,141
165,043
Net income
402,462
39.90%
287,674
80.14%
159,699
-48.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
(52,262)
(7,813)
(112,016)
BB yield
1.00%
0.22%
4.34%
Debt
Debt current
454,298
226,645
465,344
Long-term debt
1,969,567
1,930,351
2,886,760
Deferred revenue
Other long-term liabilities
101,088
152,611
(769,537)
Net debt
1,813,435
1,377,779
2,866,622
Cash flow
Cash from operating activities
502,834
509,411
142,729
CAPEX
(199,625)
(199,513)
Cash from investing activities
(308,769)
(521,648)
(32,011)
Cash from financing activities
(77,114)
(12,132)
(118,400)
FCF
1,523,622
546,097
(140,405)
Balance
Cash
610,430
465,065
382,638
Long term investments
314,152
102,844
Excess cash
332,897
521,555
245,720
Stockholders' equity
2,456,437
2,074,597
1,777,435
Invested Capital
3,565,202
2,822,094
2,946,465
ROIC
57.27%
10.20%
5.99%
ROCE
49.43%
11.61%
7.10%
EV
Common stock shares outstanding
94,448
94,328
94,144
Price
55.42
45.84%
38.00
38.74%
27.39
-4.63%
Market cap
5,234,311
46.03%
3,584,456
39.01%
2,578,606
-9.55%
EV
7,047,746
4,962,235
5,445,228
EBITDA
2,042,095
490,561
328,962
EV/EBITDA
3.45
10.12
16.55
Interest
6,069
7,662
1,315
Interest/NOPBT
0.31%
1.97%
0.58%