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Urban Outfitters (Urban Outfitters) Cyclically Adjusted Price-to-FCF : 22.05 (As of May. 16, 2024)


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What is Urban Outfitters Cyclically Adjusted Price-to-FCF?

As of today (2024-05-16), Urban Outfitters's current share price is $41.89. Urban Outfitters's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was $1.90. Urban Outfitters's Cyclically Adjusted Price-to-FCF for today is 22.05.

The historical rank and industry rank for Urban Outfitters's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

URBN' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.34   Med: 20.23   Max: 55.82
Current: 21.89

During the past years, Urban Outfitters's highest Cyclically Adjusted Price-to-FCF was 55.82. The lowest was 7.34. And the median was 20.23.

URBN's Cyclically Adjusted Price-to-FCF is ranked worse than
70.8% of 435 companies
in the Retail - Cyclical industry
Industry Median: 13 vs URBN: 21.89

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Urban Outfitters's adjusted free cash flow per share data for the three months ended in Jan. 2024 was $1.905. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.90 for the trailing ten years ended in Jan. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Urban Outfitters Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Urban Outfitters's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.69 15.90 15.32 15.79 20.02

Urban Outfitters Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted Price-to-FCF 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 15.79 15.34 19.81 18.72 20.02

Competitive Comparison of Urban Outfitters's Cyclically Adjusted Price-to-FCF

For the Apparel Retail subindustry, Urban Outfitters's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Cyclically Adjusted Price-to-FCF falls into.



Urban Outfitters Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Urban Outfitters's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=41.89/1.9
=22.05

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 is calculated as:

For example, Urban Outfitters's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1.905/130.1244*130.1244
=1.905

Current CPI (Jan. 2024) = 130.1244.

Urban Outfitters Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.096 100.023 -0.125
201407 0.134 100.520 0.173
201410 -0.367 100.176 -0.477
201501 1.038 98.604 1.370
201504 -0.180 99.824 -0.235
201507 0.725 100.691 0.937
201510 0.403 100.346 0.523
201601 1.394 99.957 1.815
201604 0.332 100.947 0.428
201607 0.405 101.524 0.519
201610 0.262 101.988 0.334
201701 1.321 102.456 1.678
201704 -0.090 103.167 -0.114
201707 0.798 103.278 1.005
201710 0.236 104.070 0.295
201801 1.034 104.578 1.287
201804 0.269 105.708 0.331
201807 1.210 106.324 1.481
201810 0.155 106.695 0.189
201901 1.398 106.200 1.713
201904 -0.112 107.818 -0.135
201907 -0.436 108.250 -0.524
201910 0.056 108.577 0.067
202001 1.073 108.841 1.283
202004 -1.054 108.173 -1.268
202007 1.491 109.318 1.775
202010 0.836 109.861 0.990
202101 0.010 110.364 0.012
202104 -0.055 112.673 -0.064
202107 0.954 115.183 1.078
202110 -0.265 116.696 -0.295
202201 0.341 118.619 0.374
202204 -1.591 121.978 -1.697
202207 0.170 125.002 0.177
202210 -0.132 125.734 -0.137
202301 0.992 126.223 1.023
202304 0.036 127.992 0.037
202307 1.373 128.974 1.385
202310 -0.037 129.810 -0.037
202401 1.905 130.124 1.905

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Urban Outfitters  (NAS:URBN) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Urban Outfitters Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Cyclically Adjusted Price-to-FCF 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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