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Urban Outfitters (Urban Outfitters) FCF Yield % : 8.22 (As of Apr. 27, 2024)


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What is Urban Outfitters FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Urban Outfitters's Trailing 12-Month Free Cash Flow is $310 Mil, and Market Cap is $3,768 Mil. Therefore, Urban Outfitters's FCF Yield % for today is 8.22%.

The historical rank and industry rank for Urban Outfitters's FCF Yield % or its related term are showing as below:

URBN' s FCF Yield % Range Over the Past 10 Years
Min: -7.06   Med: 5.21   Max: 13.13
Current: 8.22


During the past 13 years, the highest FCF Yield % of Urban Outfitters was 13.13%. The lowest was -7.06%. And the median was 5.21%.

URBN's FCF Yield % is ranked better than
65.68% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs URBN: 8.22

Urban Outfitters's FCF Margin % for the quarter that ended in Jan. 2024 was 12.15%.


Urban Outfitters FCF Yield % Historical Data

The historical data trend for Urban Outfitters's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Urban Outfitters FCF Yield % Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.25 4.72 3.50 -2.25 8.79

Urban Outfitters Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.71 0.54 15.34 -0.44 20.49

Competitive Comparison of Urban Outfitters's FCF Yield %

For the Apparel Retail subindustry, Urban Outfitters's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Urban Outfitters's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's FCF Yield % falls into.



Urban Outfitters FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Urban Outfitters's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=309.786 / 3525.925
=8.79%

Urban Outfitters's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=180.584 * 4 / 3525.925
=20.49%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Urban Outfitters FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Urban Outfitters FCF Yield % Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Urban Outfitters (Urban Outfitters) Business Description

Traded in Other Exchanges
Address
5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates about 700 stores and e-commerce in North America (87% of fiscal 2023 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 92% of fiscal 2023 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly. Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (63% of fiscal 2023 sales), home goods (19% of sales), accessories (13% of sales), and more.
Executives
Tricia D Smith officer: Global CEO Anthropologie C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Todd R Morgenfeld director C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Melanie Marein-efron officer: Chief Financial Officer C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Azeez Hayne officer: General Counsel and Secretary C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Frank Conforti officer: Controller 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Mary Egan director 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Kotzman Kelly Campbell director C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Margaret Hayne officer: President, Free People C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian director 415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington officer: Global CEO, UO & FP Groups C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia director 11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken director C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly officer: Urban Outfitters NA Brand Pres C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016
Wesley S Mcdonald director
Lawson Joel S Iii director 1809 WALNUT STREET, PHILADELLPHIA PA 19103

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