10 Year Financial Data of Urban Outfitters Inc. (URBN)

44.54 (1y: +70%)

Market Cap	6.38 B	P/E(ttm)	27.70
Enterprise Value	5.91 B	P/B	4.81

URBN- NAS (USA)
Urban Outfitters Inc.

Currently 3.5/5

Business Predictability Rank: 3.5-Star
Back Testing Results:
Average gain of all 3.5-Star stocks: 9.3% per year.
% of Stocks that are in still loss if held for 10yrs: 9%.
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$44.54

2 Severe Warning Signs 2 Medium Warning Signs 3 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	19.1	16	19.2
EBITDA Growth (%)	17.6	8.5	33.3
Free Cash Flow Growth (%)	0	5.5	139.1
Book Value Growth (%)	19.1	7.3	24.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	3.39	4.95	6.43	7.26	8.89	10.74	11.32	13.35	15.84	19.06	19.03	5.02	3.91	4.64	4.71	5.77
EBITDA per Share	0.64	1.08	1.45	1.30	1.74	2.23	2.52	3.03	2.52	3.36	3.36	0.63	0.56	0.86	0.84	1.10
Free Cashflow per Share	0.23	0.45	0.13	-0.15	0.82	0.81	1.26	1.42	0.59	1.55	1.53	0.71	-0.07	0.04	0.44	1.12
Earnings per Share ($)	0.30	0.54	0.77	0.69	0.94	1.17	1.28	1.60	1.19	1.62	1.61	0.27	0.23	0.42	0.40	0.56
Book Value per Share	1.79	2.40	3.30	4.00	5.03	6.17	7.57	8.29	6.83	9.24	9.13	7.33	7.64	8.06	8.63	9.13
Month End Stock Price	10.12	21.04	27.31	24.40	29.00	15.58	31.57	33.82	26.50	42.80	42.80	26.50	28.96	30.55	35.75	42.80
Ratios	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	16.70	22.50	23.30	17.20	18.80	18.90	17.00	19.30	17.40	17.50	24.40	14.80	12.40	20.80	18.80	24.40
Return on Assets %	13.50	16.30	17.00	12.90	14.00	15.00	13.40	15.20	12.50	13.20	18.40	10.40	8.80	15.20	13.60	18.40
Return on Capital - Joel Greenblatt %	52.80	65.40	57.80	31.70	39.50	48.10	51.70	57.30	35.00	42.50	60.00	31.60	24.00	41.60	39.60	60.00
Debt to Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--

Gross Margin %	38.90	40.90	41.10	36.90	38.30	38.90	40.60	41.20	34.80	36.90	36.60	30.10	35.60	37.60	37.60	36.60
Operating Margin %	14.70	17.90	19.00	13.40	14.90	16.30	17.50	18.20	11.50	13.40	15.40	8.80	9.30	14.20	13.50	15.40
Net Margin %	8.80	10.90	12.00	9.50	10.60	10.90	11.30	12.00	7.50	8.50	9.60	5.40	6.00	9.10	8.60	9.60

Days Sales Outstanding	4.50	3.70	4.80	6.20	6.40	7.20	7.20	5.90	5.40	5.20	4.20	4.60	7.00	6.50	5.80	4.20
Days Inventory	68.90	73.90	79.60	72.90	67.40	55.20	59.00	62.60	56.60	58.50	47.30	44.60	74.40	69.70	83.30	47.30
Inventory Turnover	5.30	4.90	4.60	5.00	5.40	6.60	6.20	5.80	6.50	6.20	1.90	2.00	1.20	1.30	1.10	1.90

Debt to Revenue	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
COGS to Revenue	0.61	0.59	0.59	0.63	0.62	0.61	0.59	0.59	0.65	0.63	0.63	0.70	0.64	0.62	0.62	0.63
Inventory to Revenue	0.12	0.12	0.13	0.13	0.11	0.09	0.10	0.10	0.10	0.10	0.33	0.34	0.53	0.48	0.57	0.33
Interest Exp. to Revenue %	0.28	0.31	0.50	0.53	0.62	0.63	0.33	0.21	0.21	0.08	--	--	--	--	--	--

Asset Turnover	1.53	1.49	1.42	1.36	1.32	1.38	1.18	1.27	1.67	1.56	0.48	0.49	0.37	0.42	0.40	0.48
Buyback Ratio	-17.70	-7.60	-11.60	-5.50	-3.10	-4.50	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	548	828	1,092	1,225	1,508	1,835	1,938	2,274	2,474	2,795	2,795	731	569	676	693	857
Cost of Goods Sold	335	489	644	773	931	1,121	1,152	1,337	1,613	1,763	1,763	511	366	422	432	543
Gross Profit	213	339	449	452	577	713	786	937	861	1,032	1,032	220	202	255	261	314

Selling, General, &Admin. Expense	133	190	241	288	352	414	447	522	576	657	657	155	150	159	167	182
Earnings Before DDA	103	180	247	220	295	381	431	515	393	493	493	91.94	81.03	125	124	163

Depreciation, Depletion and Amortization	22.42	31.86	39.34	55.71	70.02	81.95	92.35	101	108	119	119	27.40	28.11	28.98	30.29	31.28

Operating Income	80.71	148	208	164	225	299	339	414	285	374	374	64.53	52.92	95.94	93.51	132
Interest Income/Expense	1.52	2.58	5.49	6.53	9.39	11.50	6.29	4.67	5.12	2.13	--	--	--	--	--	--
Net Income	48.38	90.49	131	116	160	199	220	273	185	237	237	39.26	33.96	61.29	59.52	82.55

Earnings per Share ($)	0.30	0.54	0.77	0.69	0.94	1.17	1.28	1.60	1.19	1.62	1.61	0.27	0.23	0.42	0.40	0.56
Total Shares Outstanding	162	167	170	169	170	171	171	170	156	147	148	146	146	146	147	148
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	87.17	156	192	159	185	366	502	457	235	474	474	235	248	271	363	474
Accounts Receivable	6.71	8.36	14.32	20.87	26.37	36.39	38.41	36.50	36.67	39.52	39.52	36.67	43.88	48.22	43.91	39.52
Inventory	63.25	99.00	140	154	172	170	186	230	250	282	282	250	300	323	395	282
Other Current Assets	18.70	24.82	38.69	31.87	49.92	52.33	80.14	81.24	75.12	76.54	76.54	75.12	84.74	61.61	64.23	76.54
Total Current Assets	176	288	385	366	434	624	806	804	597	872	872	597	676	704	866	872

Property, Plant and Equipment	122	193	299	446	489	505	540	586	685	733	733	685	712	722	735	733
Other Long Term Assets	61.84	76.02	84.73	87.15	220	199	290	404	202	192	192	202	168	168	155	192
Total Assets	360	557	769	899	1,143	1,329	1,636	1,794	1,484	1,797	1,797	1,484	1,555	1,595	1,756	1,797

Accounts Payable	48.15	98.27	134	91.29	120	96.74	189	211	166	250	250	166	255	232	295	250
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	9.61	--	--	44.03	47.33	44.41	--	--	67.55	--	--	67.55	--	--	--	--
Total Current Liabilities	57.76	98.27	134	135	167	141	189	211	233	250	250	233	255	232	295	250

Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long-Term Liabilities	11.70	56.17	74.82	88.65	122	134	151	172	184	192	192	184	188	189	191	192
Total Liabilities	69.47	154	208	224	289	275	339	383	417	443	443	417	443	420	486	443

Common Stock	0.00	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	205	295	426	542	702	901	1,121	1,394	1,078	1,315	1,315	1,078	1,112	1,173	1,233	1,315
Additional Paid-In Capital	83.28	109	138	129	144	170	185	27.60	--	48.28	48.28	--	5.97	10.58	44.17	48.28
Total Equity	290	402	561	675	853	1,054	1,297	1,412	1,066	1,355	1,355	1,066	1,112	1,174	1,270	1,355
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	48.38	90.49	131	116	160	199	220	273	185	237	237	39.26	33.96	61.29	59.52	82.55
Depreciation, Depletion and Amortization	22.42	31.86	39.34	55.71	70.02	81.95	92.35	101	108	119	119	27.40	28.11	28.98	30.29	31.28
Cash Flow from Others	-1.01	27.65	-20.95	15.20	24.11	-29.74	13.15	11.05	-10.66	39.70	39.70	86.98	-20.00	-43.42	11.67	91.46
Cash Flow from Operations	69.78	150	149	187	254	252	325	385	283	396	396	154	42.07	46.85	101	205

Investment for Property, Plant & Equipement	-33.08	-75.14	-128	-212	-115	-113	-109	-144	-190	-169	-169	-50.44	-52.80	-40.35	-37.32	-38.41
Cash Flow from Investing	-83.65	-131	-144	-201	-189	-56.91	-495	-35.54	55.29	-334	-334	-92.56	-60.63	-42.82	-49.76	-181

Net Issuance of Stock	8.54	6.92	15.23	-14.45	5.00	8.89	--	-205	-545	--	--	-7.17	--	--	--	--
Net Issuance of Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Financing	--	--	--	5.39	7.34	13.43	9.69	36.98	13.13	37.38	37.38	9.11	3.08	0.86	29.57	3.88
Cash Flow from Financing	8.54	6.92	15.23	-9.06	12.34	22.33	9.69	-168	-532	37.38	37.38	1.94	3.08	0.86	29.57	3.88

Net Change in Cash	-4.93	26.41	20.18	-22.65	78.00	211	-157	181	-195	100	100	61.90	-14.81	5.02	81.17	28.68

Free Cash Flow	36.70	74.85	21.46	-24.91	139	139	216	241	92.69	227	227	103	-10.74	6.50	64.16	167
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Jan04	Jan05	Jan06	Jan07	Jan08	Jan09	Jan10	Jan11	Jan12	Jan13	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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URBN Quarterly/Annuals Reports

URBN: 10-Q - URBAN OUTFITTERS INC (0000912615) (Filer): (10-Q) - 2012-12-10
URBN: 10-Q - URBAN OUTFITTERS INC (0000912615) (Filer): (10-Q) - 2012-09-10
URBN: 10-Q - URBAN OUTFITTERS INC (0000912615) (Filer): (10-Q) - 2012-06-11
URBN: 10-K - URBAN OUTFITTERS INC (0000912615) (Filer): (10-K) - 2012-04-02
URBN: 10-Q - URBAN OUTFITTERS INC (0000912615) (Filer): (10-Q) - 2011-12-12

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