Business Description
Urban Outfitters Inc
NAICS : 448140
SIC : 5651
ISIN : US9170471026
Share Class Description:
URBN: Ordinary SharesDescription
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 its fiscal 2023 revenue, but it 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 | 0.42 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.43 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.32 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | -0.6 | |||||
| 3-Year EPS without NRI Growth Rate | -1.3 | |||||
| 3-Year Book Growth Rate | 9.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 20.39 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.93 | |||||
| 9-Day RSI | 54.38 | |||||
| 14-Day RSI | 54.02 | |||||
| 6-1 Month Momentum % | 9.75 | |||||
| 12-1 Month Momentum % | 25.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 69.37 | |||||
| Days Sales Outstanding | 5.98 | |||||
| Days Payable | 30.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -0.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 32.73 | |||||
| Operating Margin % | 6.92 | |||||
| Net Margin % | 5.37 | |||||
| FCF Margin % | 4.4 | |||||
| ROE % | 14.44 | |||||
| ROA % | 7.04 | |||||
| ROIC % | 9.43 | |||||
| ROC (Joel Greenblatt) % | 14.62 | |||||
| ROCE % | 11.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.54 | |||||
| Forward PE Ratio | 10.89 | |||||
| PE Ratio without NRI | 12.54 | |||||
| Shiller PE Ratio | 16.37 | |||||
| Price-to-Owner-Earnings | 193.1 | |||||
| PS Ratio | 0.67 | |||||
| PB Ratio | 1.64 | |||||
| Price-to-Tangible-Book | 1.64 | |||||
| Price-to-Free-Cash-Flow | 15.27 | |||||
| Price-to-Operating-Cash-Flow | 7.91 | |||||
| EV-to-EBIT | 11.5 | |||||
| EV-to-Forward-EBIT | 9.73 | |||||
| EV-to-EBITDA | 8.92 | |||||
| EV-to-Forward-EBITDA | 6.99 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 17.91 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.95 | |||||
| Price-to-Graham-Number | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 8.7 | |||||
| FCF Yield % | 6.63 | |||||
| Forward Rate of Return (Yacktman) % | 9.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Urban Outfitters Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,051.616 | ||
| EPS (TTM) ($) | 2.88 | ||
| Beta | 1.03 | ||
| Volatility % | 32.31 | ||
| 14-Day RSI | 54.02 | ||
| 14-Day ATR ($) | 1.403511 | ||
| 20-Day SMA ($) | 35.3475 | ||
| 12-1 Month Momentum % | 25.62 | ||
| 52-Week Range ($) | 23.26 - 37.815 | ||
| Shares Outstanding (Mil) | 92.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Urban Outfitters Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Urban Outfitters Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Urban Outfitters Inc Frequently Asked Questions
What is Urban Outfitters Inc(URBN)'s stock price today?
The current price of URBN is $36.11. The 52 week high of URBN is $37.82 and 52 week low is $23.26.
When is next earnings date of Urban Outfitters Inc(URBN)?
The next earnings date of Urban Outfitters Inc(URBN) is 2024-02-28 Est..
Does Urban Outfitters Inc(URBN) pay dividends? If so, how much?
Urban Outfitters Inc(URBN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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