Business Description
Urban Outfitters Inc
NAICS : 448140
SIC : 5651
ISIN : US9170471026
Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -2.44 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16 | |||||
| 3-Year EBITDA Growth Rate | 66.8 | |||||
| 3-Year EPS without NRI Growth Rate | 587.5 | |||||
| 3-Year FCF Growth Rate | 36.7 | |||||
| 3-Year Book Growth Rate | 14.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 27.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 0.22 | |||||
| 14-Day RSI | 2.43 | |||||
| 12-1 Month Momentum % | 28.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.74 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 64.46 | |||||
| Days Sales Outstanding | 5.66 | |||||
| Days Payable | 28.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.7 | |||||
| Shareholder Yield % | 0.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.29 | |||||
| Operating Margin % | 7.3 | |||||
| Net Margin % | 5.58 | |||||
| FCF Margin % | 5.84 | |||||
| ROE % | 14.72 | |||||
| ROA % | 7.31 | |||||
| ROIC % | 9.55 | |||||
| ROC (Joel Greenblatt) % | 16.62 | |||||
| ROCE % | 13.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.89 | |||||
| Forward PE Ratio | 11.29 | |||||
| PE Ratio without NRI | 12.13 | |||||
| Shiller PE Ratio | 18.05 | |||||
| Price-to-Owner-Earnings | 45.1 | |||||
| PEG Ratio | 1.96 | |||||
| PS Ratio | 0.72 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 1.72 | |||||
| Price-to-Free-Cash-Flow | 11.96 | |||||
| Price-to-Operating-Cash-Flow | 7.27 | |||||
| EV-to-EBIT | 10.94 | |||||
| EV-to-Forward-EBIT | 9.81 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Forward-EBITDA | 7.15 | |||||
| EV-to-Revenue | 0.83 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 13.74 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.13 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 9.14 | |||||
| FCF Yield % | 8.5 | |||||
| Forward Rate of Return (Yacktman) % | 14.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Urban Outfitters Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 90,183.175 | ||
| EPS (TTM) (MXN) | 53.154 | ||
| Beta | 0 | ||
| Volatility % | 32.83 | ||
| 14-Day RSI | 2.43 | ||
| 14-Day ATR (MXN) | 0.00004 | ||
| 20-Day SMA (MXN) | 544 | ||
| 12-1 Month Momentum % | 28.75 | ||
| 52-Week Range (MXN) | 422.53 - 585.25 | ||
| Shares Outstanding (Mil) | 92.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Urban Outfitters Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Urban Outfitters Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Urban Outfitters Inc Frequently Asked Questions
What is Urban Outfitters Inc(MEX:URBN)'s stock price today?
The current price of MEX:URBN is MXN544.00. The 52 week high of MEX:URBN is MXN585.25 and 52 week low is MXN422.53.
When is next earnings date of Urban Outfitters Inc(MEX:URBN)?
The next earnings date of Urban Outfitters Inc(MEX:URBN) is 2024-05-23 Est..
Does Urban Outfitters Inc(MEX:URBN) pay dividends? If so, how much?
Urban Outfitters Inc(MEX:URBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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