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Also traded in: Germany

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 : 7/10

vs
industry
vs
history
Cash to Debt 1.91
URBN's Cash to Debt is ranked higher than
63% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.78 vs. URBN: 1.91 )
Ranked among companies with meaningful Cash to Debt only.
URBN' s Cash to Debt Range Over the Past 10 Years
Min: 1.91  Med: 10000.00 Max: No Debt
Current: 1.91
Equity to Asset 0.62
URBN's Equity to Asset is ranked higher than
71% of the 897 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.47 vs. URBN: 0.62 )
Ranked among companies with meaningful Equity to Asset only.
URBN' s Equity to Asset Range Over the Past 10 Years
Min: 0.62  Med: 0.77 Max: 0.85
Current: 0.62
0.62
0.85
F-Score: 7
Z-Score: 5.93
M-Score: -3.16
WACC vs ROIC
3.90%
21.39%
WACC
ROIC
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 (%) 10.49
URBN's Operating margin (%) is ranked higher than
80% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.57 vs. URBN: 10.49 )
Ranked among companies with meaningful Operating margin (%) only.
URBN' s Operating margin (%) Range Over the Past 10 Years
Min: 11  Med: 14.38 Max: 19.02
Current: 10.49
11
19.02
Net-margin (%) 6.74
URBN's Net-margin (%) is ranked higher than
77% of the 908 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.26 vs. URBN: 6.74 )
Ranked among companies with meaningful Net-margin (%) only.
URBN' s Net-margin (%) Range Over the Past 10 Years
Min: 6.99  Med: 10.06 Max: 12
Current: 6.74
6.99
12
ROE (%) 17.85
URBN's ROE (%) is ranked higher than
80% of the 894 Companies
in the Global Apparel Stores industry.

( Industry Median: 7.05 vs. URBN: 17.85 )
Ranked among companies with meaningful ROE (%) only.
URBN' s ROE (%) Range Over the Past 10 Years
Min: 14.95  Med: 19.21 Max: 27.16
Current: 17.85
14.95
27.16
ROA (%) 12.11
URBN's ROA (%) is ranked higher than
88% of the 917 Companies
in the Global Apparel Stores industry.

( Industry Median: 3.06 vs. URBN: 12.11 )
Ranked among companies with meaningful ROA (%) only.
URBN' s ROA (%) Range Over the Past 10 Years
Min: 11.3  Med: 14.65 Max: 19.73
Current: 12.11
11.3
19.73
ROC (Joel Greenblatt) (%) 32.07
URBN's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 913 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.87 vs. URBN: 32.07 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
URBN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 35.96  Med: 45.43 Max: 70.9
Current: 32.07
35.96
70.9
Revenue Growth (3Y)(%) 14.90
URBN's Revenue Growth (3Y)(%) is ranked higher than
86% of the 753 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. URBN: 14.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
URBN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 11.9  Med: 18.60 Max: 33.1
Current: 14.9
11.9
33.1
EBITDA Growth (3Y)(%) 13.00
URBN's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 636 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.70 vs. URBN: 13.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
URBN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 4.2  Med: 15.40 Max: 55
Current: 13
4.2
55
EPS Growth (3Y)(%) 12.40
URBN's EPS Growth (3Y)(%) is ranked higher than
72% of the 590 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. URBN: 12.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
URBN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.8  Med: 12.40 Max: 71.1
Current: 12.4
-7.8
71.1
» URBN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

URBN Guru Trades in Q1 2015

Caxton Associates 110,000 sh (New)
Ray Dalio 181,748 sh (+541.29%)
Columbia Wanger 561,300 sh (unchged)
Joel Greenblatt Sold Out
PRIMECAP Management 2,605,806 sh (-4.23%)
Murray Stahl 18,467 sh (-25.08%)
Steven Cohen 245,200 sh (-82.50%)
» More
Q2 2015

URBN Guru Trades in Q2 2015

Paul Tudor Jones 9,400 sh (New)
Joel Greenblatt 29,406 sh (New)
Steven Cohen 1,142,700 sh (+366.03%)
Murray Stahl 26,205 sh (+41.90%)
PRIMECAP Management 2,744,256 sh (+5.31%)
Caxton Associates Sold Out
Ray Dalio Sold Out
Columbia Wanger 545,429 sh (-2.83%)
» More
Q3 2015

URBN Guru Trades in Q3 2015

Ray Dalio 162,489 sh (New)
Jim Simons 574,700 sh (New)
Joel Greenblatt 676,539 sh (+2200.68%)
Paul Tudor Jones 26,738 sh (+184.45%)
Columbia Wanger 545,429 sh (unchged)
Steven Cohen Sold Out
Murray Stahl 24,120 sh (-7.96%)
PRIMECAP Management 2,383,356 sh (-13.15%)
» More
Q4 2015

URBN Guru Trades in Q4 2015

Columbia Wanger Sold Out
» 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.17
URBN's P/E(ttm) is ranked higher than
67% of the 1041 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.00 vs. URBN: 13.17 )
Ranked among companies with meaningful P/E(ttm) only.
URBN' s P/E(ttm) Range Over the Past 10 Years
Min: 11.77  Med: 24.06 Max: 50.47
Current: 13.17
11.77
50.47
Forward P/E 12.66
URBN's Forward P/E is ranked higher than
65% of the 677 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.99 vs. URBN: 12.66 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.28
URBN's PE(NRI) is ranked higher than
70% of the 792 Companies
in the Global Apparel Stores industry.

( Industry Median: 17.80 vs. URBN: 13.28 )
Ranked among companies with meaningful PE(NRI) only.
URBN' s PE(NRI) Range Over the Past 10 Years
Min: 11.72  Med: 24.05 Max: 50.9
Current: 13.28
11.72
50.9
P/B 2.43
URBN's P/B is ranked lower than
74% of the 1157 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.42 vs. URBN: 2.43 )
Ranked among companies with meaningful P/B only.
URBN' s P/B Range Over the Past 10 Years
Min: 2.2  Med: 4.14 Max: 11.16
Current: 2.43
2.2
11.16
P/S 0.91
URBN's P/S is ranked lower than
69% of the 1153 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.53 vs. URBN: 0.91 )
Ranked among companies with meaningful P/S only.
URBN' s P/S Range Over the Past 10 Years
Min: 0.8  Med: 2.23 Max: 5.68
Current: 0.91
0.8
5.68
PFCF 11.90
URBN's PFCF is ranked higher than
68% of the 730 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.35 vs. URBN: 11.90 )
Ranked among companies with meaningful PFCF only.
URBN' s PFCF Range Over the Past 10 Years
Min: 10.64  Med: 31.36 Max: 1192.5
Current: 11.9
10.64
1192.5
POCF 7.35
URBN's POCF is ranked higher than
68% of the 978 Companies
in the Global Apparel Stores industry.

( Industry Median: 11.57 vs. URBN: 7.35 )
Ranked among companies with meaningful POCF only.
URBN' s POCF Range Over the Past 10 Years
Min: 6.53  Med: 16.05 Max: 40.65
Current: 7.35
6.53
40.65
EV-to-EBIT 7.40
URBN's EV-to-EBIT is ranked higher than
80% of the 1106 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.16 vs. URBN: 7.40 )
Ranked among companies with meaningful EV-to-EBIT only.
URBN' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.8  Med: 14.20 Max: 29.9
Current: 7.4
6.8
29.9
EV-to-EBITDA 5.29
URBN's EV-to-EBITDA is ranked higher than
81% of the 1156 Companies
in the Global Apparel Stores industry.

( Industry Median: 10.33 vs. URBN: 5.29 )
Ranked among companies with meaningful EV-to-EBITDA only.
URBN' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 10.80 Max: 24.8
Current: 5.29
5
24.8
PEG 1.60
URBN's PEG is ranked lower than
52% of the 321 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.50 vs. URBN: 1.60 )
Ranked among companies with meaningful PEG only.
URBN' s PEG Range Over the Past 10 Years
Min: 0.44  Med: 1.17 Max: 3.52
Current: 1.6
0.44
3.52
Shiller P/E 16.62
URBN's Shiller P/E is ranked higher than
59% of the 339 Companies
in the Global Apparel Stores industry.

( Industry Median: 18.72 vs. URBN: 16.62 )
Ranked among companies with meaningful Shiller P/E only.
URBN' s Shiller P/E Range Over the Past 10 Years
Min: 14.8  Med: 37.44 Max: 114.72
Current: 16.62
14.8
114.72
Current Ratio 2.24
URBN's Current Ratio is ranked higher than
71% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.55 vs. URBN: 2.24 )
Ranked among companies with meaningful Current Ratio only.
URBN' s Current Ratio Range Over the Past 10 Years
Min: 1.76  Med: 2.94 Max: 4.85
Current: 2.24
1.76
4.85
Quick Ratio 1.07
URBN's Quick Ratio is ranked higher than
61% of the 903 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.84 vs. URBN: 1.07 )
Ranked among companies with meaningful Quick Ratio only.
URBN' s Quick Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.73 Max: 3.63
Current: 1.07
0.54
3.63
Days Inventory 66.77
URBN's Days Inventory is ranked higher than
63% of the 863 Companies
in the Global Apparel Stores industry.

( Industry Median: 86.91 vs. URBN: 66.77 )
Ranked among companies with meaningful Days Inventory only.
URBN' s Days Inventory Range Over the Past 10 Years
Min: 54.26  Med: 56.56 Max: 69.61
Current: 66.77
54.26
69.61
Days Sales Outstanding 7.24
URBN's Days Sales Outstanding is ranked higher than
64% of the 692 Companies
in the Global Apparel Stores industry.

( Industry Median: 13.65 vs. URBN: 7.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
URBN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 4.79  Med: 6.30 Max: 7.74
Current: 7.24
4.79
7.74
Days Payable 31.04
URBN's Days Payable is ranked lower than
79% of the 712 Companies
in the Global Apparel Stores industry.

( Industry Median: 52.46 vs. URBN: 31.04 )
Ranked among companies with meaningful Days Payable only.
URBN' s Days Payable Range Over the Past 10 Years
Min: 20.5  Med: 24.08 Max: 29.02
Current: 31.04
20.5
29.02

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 20.80
URBN's Price/Net Current Asset Value is ranked lower than
73% of the 646 Companies
in the Global Apparel Stores industry.

( Industry Median: 4.01 vs. URBN: 20.80 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
URBN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 4.34  Med: 13.04 Max: 33.33
Current: 20.8
4.34
33.33
Price/Tangible Book 2.52
URBN's Price/Tangible Book is ranked lower than
54% of the 1103 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.93 vs. URBN: 2.52 )
Ranked among companies with meaningful Price/Tangible Book only.
URBN' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.18  Med: 3.69 Max: 10.43
Current: 2.52
1.18
10.43
Price/Projected FCF 0.82
URBN's Price/Projected FCF is ranked higher than
62% of the 757 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.02 vs. URBN: 0.82 )
Ranked among companies with meaningful Price/Projected FCF only.
URBN' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.97  Med: 2.31 Max: 7.88
Current: 0.82
0.97
7.88
Price/DCF (Earnings Based) 0.80
URBN's Price/DCF (Earnings Based) is ranked higher than
70% of the 160 Companies
in the Global Apparel Stores industry.

( Industry Median: 1.10 vs. URBN: 0.80 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.41
URBN's Price/Median PS Value is ranked higher than
89% of the 1131 Companies
in the Global Apparel Stores industry.

( Industry Median: 0.90 vs. URBN: 0.41 )
Ranked among companies with meaningful Price/Median PS Value only.
URBN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.23  Med: 0.82 Max: 2.41
Current: 0.41
0.23
2.41
Price/Peter Lynch Fair Value 1.72
URBN's Price/Peter Lynch Fair Value is ranked lower than
63% of the 301 Companies
in the Global Apparel Stores industry.

( Industry Median: 2.57 vs. URBN: 1.72 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
URBN' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.61  Med: 1.52 Max: 3.17
Current: 1.72
0.61
3.17
Price/Graham Number 1.24
URBN's Price/Graham Number is ranked higher than
57% of the 940 Companies
in the Global Apparel Stores industry.

( Industry Median: 9999.00 vs. URBN: 1.24 )
Ranked among companies with meaningful Price/Graham Number only.
URBN' s Price/Graham Number Range Over the Past 10 Years
Min: 0.81  Med: 1.88 Max: 4.66
Current: 1.24
0.81
4.66
Earnings Yield (Greenblatt) (%) 13.58
URBN's Earnings Yield (Greenblatt) (%) is ranked higher than
84% of the 887 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.90 vs. URBN: 13.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
URBN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.3  Med: 7.00 Max: 14.7
Current: 13.58
3.3
14.7
Forward Rate of Return (Yacktman) (%) 13.20
URBN's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 509 Companies
in the Global Apparel Stores industry.

( Industry Median: 5.77 vs. URBN: 13.20 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
URBN' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.9  Med: 21.00 Max: 52.6
Current: 13.2
9.9
52.6

More Statistics

Revenue(Mil) $3443
EPS $ 1.79
Beta0.27
Short Percentage of Float11.22%
52-Week Range $19.26 - 47.25
Shares Outstanding(Mil)117.32

Analyst Estimate

Jan16 Jan17 Jan18
Revenue(Mil) 3,496 3,641 3,916
EPS($) 1.75 1.92 2.28
EPS without NRI($) 1.75 1.92 2.28

Latest Earnings Webcast

Call starts at Nov 16, 2015 05:00 PM EST

» More Conference Calls

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, 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, 2015, the Company operated 546 stores. Stores located in the United States totaled 464 as of January 31, 2015. Operations in Europe and Canada included 50 stores and 32 stores as of January 31, 2015, respectively. In addition, the Company's Wholesale segment sold and distributed apparel to approximately 1,600 department and specialty retailers.
» More Articles for URBN

Headlines

Articles On GuruFocus.com
Weekly Three-Year Low Highlights: MSC Industrial Direct, Quanta Services, Sally Beauty, Urban Outfit Oct 19 2015 
Urban Outfitters: Fairly Priced but Not a Value Stock Sep 04 2015 
Meson Capital 2Q Letter Aug 19 2015 
Now Could Be the Time to Buy Urban Outfitters at Reasonable Valuation Levels Jul 24 2015 
Why L Brands Can Deliver Strong Growth in the Future Jul 22 2015 
Gap Is Still A Buy For Long-Term Gains May 27 2015 
Urban Outfitters Is A Buy On The Dip May 22 2015 
Urban Outfitters Misses Q1 Estimates May 21 2015 
Urban Outfitters Stock Plummets 17% on Earnings Miss May 20 2015 
Urban Outfitters Shares Tumble Due To Q1 Earnings Decline May 20 2015 

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