Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
URBN's Cash to Debt is ranked higher than
97% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.76 vs. URBN: No Debt )
URBN' s 10-Year Cash to Debt Range
Min: 84   Max: No Debt
Current: No Debt

Equity to Asset 0.69
URBN's Equity to Asset is ranked higher than
88% of the 1270 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.48 vs. URBN: 0.69 )
URBN' s 10-Year Equity to Asset Range
Min: 0.69   Max: 0.85
Current: 0.69

0.69
0.85
Interest Coverage No Debt
URBN's Interest Coverage is ranked higher than
87% of the 891 Companies
in the Global Apparel Stores industry.

( Industry Median: 32.43 vs. URBN: No Debt )
URBN' s 10-Year Interest Coverage Range
Min: 110   Max: 9999.99
Current: No Debt

110
9999.99
F-Score: 5
Z-Score: 7.90
M-Score: -2.70
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 11.51
URBN's Operating margin (%) is ranked higher than
89% of the 1283 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.07 vs. URBN: 11.51 )
URBN' s 10-Year Operating margin (%) Range
Min: 6.05   Max: 19.02
Current: 11.51

6.05
19.02
Net-margin (%) 7.48
URBN's Net-margin (%) is ranked higher than
88% of the 1283 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.39 vs. URBN: 7.48 )
URBN' s 10-Year Net-margin (%) Range
Min: 3.55   Max: 12
Current: 7.48

3.55
12
ROE (%) 16.29
URBN's ROE (%) is ranked higher than
88% of the 1256 Companies
in the Global Apparel Stores industry.

( Industry Median: 9.26 vs. URBN: 16.29 )
URBN' s 10-Year ROE (%) Range
Min: 8.38   Max: 27.16
Current: 16.29

8.38
27.16
ROA (%) 11.83
URBN's ROA (%) is ranked higher than
93% of the 1285 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.22 vs. URBN: 11.83 )
URBN' s 10-Year ROA (%) Range
Min: 6.51   Max: 19.75
Current: 11.83

6.51
19.75
ROC (Joel Greenblatt) (%) 36.20
URBN's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 1280 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.09 vs. URBN: 36.20 )
URBN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 17.89   Max: 119.64
Current: 36.2

17.89
119.64
Revenue Growth (3Y)(%) 15.70
URBN's Revenue Growth (3Y)(%) is ranked higher than
92% of the 1114 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.50 vs. URBN: 15.70 )
URBN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 12.3   Max: 33.1
Current: 15.7

12.3
33.1
EBITDA Growth (3Y)(%) 7.40
URBN's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 925 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. URBN: 7.40 )
URBN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 3.2   Max: 55
Current: 7.4

3.2
55
EPS Growth (3Y)(%) 5.70
URBN's EPS Growth (3Y)(%) is ranked higher than
73% of the 872 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. URBN: 5.70 )
URBN' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.2   Max: 70
Current: 5.7

-7.2
70
» URBN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

URBN Guru Trades in Q4 2013

Steven Cohen 397,817 sh (+257.05%)
Murray Stahl 14,462 sh (+62.95%)
Joel Greenblatt 305,932 sh (+16.14%)
Columbia Wanger 1,082,000 sh (unchged)
Ray Dalio Sold Out
Jim Simons 912,900 sh (-40.02%)
Paul Tudor Jones 10,508 sh (-52.67%)
John Hussman 125,000 sh (-58.33%)
Louis Moore Bacon 20,484 sh (-59.03%)
» More
Q1 2014

URBN Guru Trades in Q1 2014

Jeremy Grantham 153,000 sh (New)
Louis Moore Bacon 50,000 sh (+144.09%)
Joel Greenblatt 720,263 sh (+135.43%)
Murray Stahl 21,389 sh (+47.9%)
Columbia Wanger 1,082,000 sh (unchged)
Paul Tudor Jones Sold Out
John Hussman Sold Out
Jim Simons 172,700 sh (-81.08%)
Steven Cohen 55,792 sh (-85.98%)
» More
Q2 2014

URBN Guru Trades in Q2 2014

Paul Tudor Jones 7,700 sh (New)
Joel Greenblatt 988,407 sh (+37.23%)
Murray Stahl 23,163 sh (+8.29%)
Jeremy Grantham 157,700 sh (+3.07%)
Columbia Wanger 1,082,000 sh (unchged)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
» More
Q3 2014

URBN Guru Trades in Q3 2014

PRIMECAP Management 1,654,106 sh (New)
Ray Dalio 50,212 sh (New)
Paul Tudor Jones Sold Out
Murray Stahl 22,060 sh (-4.76%)
Columbia Wanger 962,000 sh (-11.09%)
Jeremy Grantham 108,218 sh (-31.38%)
Joel Greenblatt 119,894 sh (-87.87%)
» More
» Details

Insider Trades

Latest Guru Trades with URBN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Reduce -87.87%0.37%$33.25 - $40.26 $ 34.02-8%119894
PRIMECAP Management 2014-09-30 New Buy0.07%$33.25 - $40.26 $ 34.02-8%1654106
Ray Dalio 2014-09-30 New Buy0.01%$33.25 - $40.26 $ 34.02-8%50212
Joel Greenblatt 2014-06-30 Add 37.23%0.11%$32.52 - $38.28 $ 34.02-3%988407
John Hussman 2014-03-31 Sold Out 0.33%$34.28 - $38.01 $ 34.02-7%0
Joel Greenblatt 2014-03-31 Add 135.43%0.23%$34.28 - $38.01 $ 34.02-7%720263
John Hussman 2013-12-31 Reduce -58.33%0.36%$35.06 - $40.17 $ 34.02-9%125000
Ray Dalio 2013-12-31 Sold Out 0.07%$35.06 - $40.17 $ 34.02-9%0
John Hussman 2013-09-30 Reduce -67.03%1.14%$36.94 - $43.83 $ 34.02-17%300000
Joel Greenblatt 2013-09-30 Add 260.72%0.22%$36.94 - $43.83 $ 34.02-17%263415
Ray Dalio 2013-09-30 Add 378.94%0.06%$36.94 - $43.83 $ 34.02-17%225984
John Hussman 2013-06-30 Add 27.27%0.36%$38.41 - $44.54 $ 34.02-18%910000
Joel Greenblatt 2013-06-30 Add 57.3%0.05%$38.41 - $44.54 $ 34.02-18%73024
Ray Dalio 2013-06-30 New Buy0.02%$38.41 - $44.54 $ 34.02-18%47184
John Hussman 2013-03-31 New Buy1%$38.74 - $43.62 $ 34.02-18%715000
Joel Greenblatt 2013-03-31 Add 195.22%0.06%$38.74 - $43.62 $ 34.02-18%46423
Ray Dalio 2012-12-31 Sold Out 0.06%$34.82 - $40.42 $ 34.02-9%0
Joel Greenblatt 2012-12-31 New Buy0.04%$34.82 - $40.42 $ 34.02-9%15725
Ray Dalio 2012-09-30 Add 773.9%0.05%$27.41 - $39.7 $ 34.023%110776
PRIMECAP Management 2012-09-30 Sold Out 0.0025%$27.41 - $39.7 $ 34.023%0
Lee Ainslie 2012-06-30 Sold Out 0.55%$25.69 - $30.76 $ 34.0221%0
Ray Dalio 2012-06-30 New Buy0.01%$25.69 - $30.76 $ 34.0221%12676
Lee Ainslie 2012-03-31 Reduce -82.11%2.3%$23.93 - $29.72 $ 34.0231%1324400
Joel Greenblatt 2011-12-31 Sold Out 0.04%$21.9 - $28.1 $ 34.0231%0
Lee Ainslie 2011-09-30 Reduce -21.44%0.57%$22.87 - $33.59 $ 34.0222%7681266
Ron Baron 2011-09-30 Sold Out 0.2119%$22.87 - $33.59 $ 34.0222%0
Joel Greenblatt 2011-09-30 New Buy0.04%$22.87 - $33.59 $ 34.0222%10409
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Urban Outfitters Inc

Urban Outfitters: The Expectations Are Low
Urban Outfitters (URBN) might consider changing its name to Anthropologie. I was surprised that sometimes small changes like changing the corporation's name to the most profitable of its brands can help to improve the perception of a company. A good example is Fifth & Pacific, which changed its name to Kate Spade (KATE). In fact, as my pendulum analysis implies, as the pendulum swings too far to the pessimistic side, there is a good chance that patient investors can gain a good return when the pendulum swings back to the optimistic side. After today's decline, I believe that too much bad news have been reflected in the current share price. In the bullish scenario, URBN can return back to $48, implying more than 50% upside potential. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.10
URBN's P/E(ttm) is ranked higher than
78% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 25.60 vs. URBN: 20.10 )
URBN' s 10-Year P/E(ttm) Range
Min: 11.77   Max: 50.46
Current: 20.1

11.77
50.46
P/B 3.32
URBN's P/B is ranked higher than
60% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.29 vs. URBN: 3.32 )
URBN' s 10-Year P/B Range
Min: 2.25   Max: 11.16
Current: 3.32

2.25
11.16
P/S 1.50
URBN's P/S is ranked higher than
59% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.87 vs. URBN: 1.50 )
URBN' s 10-Year P/S Range
Min: 1.31   Max: 5.68
Current: 1.5

1.31
5.68
PFCF 48.60
URBN's PFCF is ranked higher than
72% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 46.64 vs. URBN: 48.60 )
URBN' s 10-Year PFCF Range
Min: 17.23   Max: 1192.5
Current: 48.6

17.23
1192.5
EV-to-EBIT 11.43
URBN's EV-to-EBIT is ranked higher than
84% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.48 vs. URBN: 11.43 )
URBN' s 10-Year EV-to-EBIT Range
Min: 6.8   Max: 29.9
Current: 11.43

6.8
29.9
PEG 2.14
URBN's PEG is ranked higher than
85% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. URBN: 2.14 )
URBN' s 10-Year PEG Range
Min: 0.44   Max: 3.27
Current: 2.14

0.44
3.27
Shiller P/E 22.00
URBN's Shiller P/E is ranked higher than
84% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 50.31 vs. URBN: 22.00 )
URBN' s 10-Year Shiller P/E Range
Min: 18.59   Max: 115.48
Current: 22

18.59
115.48
Current Ratio 2.20
URBN's Current Ratio is ranked higher than
82% of the 1279 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. URBN: 2.20 )
URBN' s 10-Year Current Ratio Range
Min: 1.76   Max: 4.85
Current: 2.2

1.76
4.85
Quick Ratio 1.05
URBN's Quick Ratio is ranked higher than
78% of the 1279 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.83 vs. URBN: 1.05 )
URBN' s 10-Year Quick Ratio Range
Min: 0.54   Max: 3.63
Current: 1.05

0.54
3.63

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.32
URBN's Price/Tangible Book is ranked higher than
67% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.36 vs. URBN: 3.32 )
URBN' s 10-Year Price/Tangible Book Range
Min: 1.18   Max: 10.43
Current: 3.32

1.18
10.43
Price/DCF (Projected) 1.23
URBN's Price/DCF (Projected) is ranked higher than
84% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.98 vs. URBN: 1.23 )
URBN' s 10-Year Price/DCF (Projected) Range
Min: 1.1   Max: 7.88
Current: 1.23

1.1
7.88
Price/Median PS Value 0.56
URBN's Price/Median PS Value is ranked higher than
93% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.09 vs. URBN: 0.56 )
URBN' s 10-Year Price/Median PS Value Range
Min: 0.19   Max: 2
Current: 0.56

0.19
2
Price/Peter Lynch Fair Value 2.51
URBN's Price/Peter Lynch Fair Value is ranked higher than
87% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. URBN: 2.51 )
URBN' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.62   Max: 3.2
Current: 2.51

0.62
3.2
Price/Graham Number 1.67
URBN's Price/Graham Number is ranked higher than
76% of the 1353 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.54 vs. URBN: 1.67 )
URBN' s 10-Year Price/Graham Number Range
Min: 0.8   Max: 4.56
Current: 1.67

0.8
4.56
Earnings Yield (Greenblatt) 8.70
URBN's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1271 Companies
in the Global Apparel Stores industry.

( Industry Median: 6.10 vs. URBN: 8.70 )
URBN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 14.7
Current: 8.7

3.3
14.7
Forward Rate of Return (Yacktman) 11.19
URBN's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 869 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.98 vs. URBN: 11.19 )
URBN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.9   Max: 53.7
Current: 11.19

10.9
53.7

Analyst Estimate

Jan15 Jan16 Jan17 Jan18
Revenue(Mil) 3,292 3,551 3,927 4,335
EPS($) 1.67 1.91 2.20 2.40
EPS without NRI($) 1.67 1.91 2.20 2.40

Business Description

Industry: Retail - Apparel & Specialty » Apparel Stores
Compare:IDEXY, ARO, TJX, FRCOF, ROST » details
Traded in other countries:UOF.Germany,
Urban Outfitters Inc was founded in 1970, was incorporated in the Commonwealth of Pennsylvania in 1976. It is a lifestyle specialty retail company that operates under the Urban Outfitters, Anthropologie, Free People and Terrain brands. The principal business activity of the Company is the operation of a general consumer product retail and wholesale business selling to customers through various channels including retail stores, websites, catalogs and mobile applications. It also operates a wholesale segment under the Free People and Leifsdottir brands. It operates two business segments; a lifestyle specialty Retailing segment and a Wholesale apparel segment. Retail segment consists of Urban Outfitters, Anthropologie, Free People, Terrain and BHLDN brands, whose merchandise is sold directly to the customers through retail stores, websites, mobile applications, catalogs and customer contact centers. Wholesale apparel segment consists of the Free People wholesale division that, primarily, designs, develops and markets young women's contemporary casual apparel. It provides unified store environments that establish emotional bonds with the customer. It offers its products and markets its brands directly to the consumer through its e-commerce websites, ww.urbanoutfitters.com, www.anthropologie.com, www.freepeople.com, www.urbanoutfitters.co.uk, www.urbanoutfitters.de, www.urbanoutfitters.fr, www.anthropologie.eu, www.shopterrain.com and www.bhldn.com and also through its Urban Outfitters, Anthropologie and Free People catalogs. The Company competes against smaller, independent specialty stores, as well as department stores and national specialty chains. It's Anthropologie, Free People and BHLDN stores also face competition from small boutiques that offer an individualized shopping experience. The Company is subject to customs, child labor, tax, employment, privacy, truth-in-advertising and other laws, including consumer protection regulations and zoning and occupancy ordinances that regulate retailers generally and/or govern the importation, promotion and sale of merchandise and the operation. As of January 31, 2014, the Company operated 511 stores. Stores located in the United States totaled 442 as of January 31, 2014. Operations in Europe and Canada included 44 stores and 25 stores as of January 31, 2014, respectively. In addition, the Company's Wholesale segment sold and distributed apparel to approximately 1,400 better department and specialty retailers worldwide.
» More Articles for URBN

Headlines

Articles On GuruFocus.com
Here's Why You Should Want To Invest In This Growing Retailer Dec 05 2014 
What to Watch For: November 17-21 Nov 17 2014 
Norwest Venture Partners' Josh Goldman to Moderate Prestigious Shop.org Digital Commerce Startup of Nov 03 2014 
Will This Apparel Company Improve in the Long Run? Oct 22 2014 
Urban Outfitters' Price Touched Its 52- Week Level; And Now? Oct 20 2014 
Urban Outfitters - Only Temporarily Out of Style Oct 18 2014 
Urban Outfitters: The Expectations Are Low Oct 17 2014 
Urban Outfitters' Recovering Business Is an Investment Opportunity Sep 29 2014 
AEO's CEO Makes Second Investment in Company Sep 23 2014 
Which Fashion Retailer Would You Choose? Sep 19 2014 


More From Other Websites
URBAN OUTFITTERS INC Financials Dec 17 2014
Where is Santa rally? Dec 15 2014
10-Q for Urban Outfitters, Inc. Dec 12 2014
Thursday’s Notable Options Activity: Traders Eyeing $60 in Citi & Ebay Dec 12 2014
[video]Urban Outfitters Gains on Upbeat November Same-Store Sales Dec 11 2014
The Top Ten Stocks for Dec. 11 Dec 11 2014
Taking Stock: Winners and Losers, Stock of the Day Dec 11 2014
Urban Outfitters (URBN) Stock Rises Sharply Today on November Comp Sales Dec 11 2014
Stocks Rally 1% At Midday; Urban Outfitters Jumps Dec 11 2014
Urban Outfitters rises on stronger sales forecast Dec 11 2014
Urban Outfitters rises on stronger sales forecast Dec 11 2014
Mid-Morning Market Update: Markets Surge; Lululemon Profit Beats Expectations Dec 11 2014
Stocks Jump at Open; Epam, Sherwin Williams Gap Up Dec 11 2014
One Reason Urban Outfitters (URBN) Stock Is Spiking Today Dec 11 2014
Urban Outfitters' stock rallies after upbeat sales outlook Dec 11 2014
Morgan Stanley: Urban Outfitters 'Held Up Well Against A Tough Compare' Dec 11 2014
URBAN OUTFITTERS INC Files SEC form 10-Q, Quarterly Report Dec 10 2014
'Ugly' just got a whole lot prettier Dec 08 2014
Black-and-blue retail stocks Dec 08 2014
Inside Polaroid's nostalgia-fuelled revival Dec 05 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK