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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
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% |