Business Description
Urban Outfitters Inc
NAICS : 458110
SIC : 5651
ISIN : US9170471026
Share Class Description:
STU:UOF: Ordinary SharesTotal Employee Number:
31,000Description
Founded in 1970, Philadelphia-based Urban Outfitters is a multibrand apparel and home goods retailer that operates nearly 800 stores and e-commerce in the US, which accounts for about 87% of sales, as well as in other regions. Its retail nameplates are Urban Outfitters (22% of fiscal 2026 sales), Free People/Movement (26%), and Anthropologie (42%). Retail accounted for 86% of fiscal 2026 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (9% of sales). Urban Outfitters primarily markets to young adults and offers products across apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.34 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | 1.61 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.4 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.7 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 43.8 | |||||
3-Year Book Growth Rate | 17.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.81 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.49 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.97 | |||||
9-Day RSI | 52.72 | |||||
14-Day RSI | 53.23 | |||||
3-1 Month Momentum % | 20.58 | |||||
6-1 Month Momentum % | -3.87 | |||||
12-1 Month Momentum % | 7.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.48 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 65.45 | |||||
Days Sales Outstanding | 5.64 | |||||
Days Payable | 30.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 3.44 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 35.95 | |||||
Operating Margin % | 9.77 | |||||
Net Margin % | 7.48 | |||||
EBITDA Margin % | 11.85 | |||||
FCF Margin % | 2.37 | |||||
OCF Margin % | 8.82 | |||||
ROE % | 17.97 | |||||
ROA % | 9.9 | |||||
ROIC % | 13.78 | |||||
3-Year ROIIC % | 30.3 | |||||
ROC (Joel Greenblatt) % | 23.17 | |||||
ROCE % | 16.67 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.12 | |||||
Forward PE Ratio | 11.9 | |||||
PE Ratio without NRI | 14.12 | |||||
Shiller PE Ratio | 25.08 | |||||
Price-to-Owner-Earnings | 82.93 | |||||
PEG Ratio | 0.38 | |||||
PS Ratio | 1.06 | |||||
PB Ratio | 2.41 | |||||
Price-to-Tangible-Book | 2.41 | |||||
Price-to-Free-Cash-Flow | 46.15 | |||||
Price-to-Operating-Cash-Flow | 12.03 | |||||
EV-to-EBIT | 11.56 | |||||
EV-to-Forward-EBIT | 10.94 | |||||
EV-to-EBITDA | 9.48 | |||||
EV-to-Forward-EBITDA | 8.84 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 47.15 | |||||
Price-to-GF-Value | 1.23 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-Median-PS-Value | 1.36 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | 2.39 | |||||
Forward Rate of Return (Yacktman) % | 17.44 |
Urban Outfitters Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Urban Outfitters Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2027 | 2026-11-25 17:00 | In 150 days | ||
| Third quarter earnings results for 2027 | 2026-11-25 | In 149 days | ||
| Second quarter earnings conference call for 2027 | 2026-08-27 17:00 | In 60 days | ||
| Second quarter earnings results for 2027 | 2026-08-27 | In 59 days | ||
| General meeting for 2026 | 2026-06-03 09:00 | 61.92 (+2.38%) | ||
| First quarter earnings conference call for 2027 | 2026-05-20 17:00 | 59.51 (+2.39%) | ||
| First quarter earnings results for 2027 | 2026-05-20 | 59.51 (+2.39%) | ||
| Annual report for 2026 | 2026-04-01 | 54.60 (+3.14%) | ||
| Guidance call for 2026 | 2026-03-10 | 55.28 (+2.67%) | ||
| Guidance call for 2026 | 2026-03-09 | 55.02 (-1.40%) |
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