Urban Outfitters (BUE:URBN) Operating Cash Flow per Share

: ARS2,754.93 (TTM As of Jan. 2024)

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Urban Outfitters's operating cash flow per share for the three months ended in Jan. 2024 was ARS1,954.22. Urban Outfitters's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was ARS2,754.93.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Urban Outfitters was 256.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Urban Outfitters's Operating Cash Flow per Share or its related term are showing as below:

BUE:URBN' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -17.7 Med: 12.4 Max: 56.3
Current: 23

During the past 13 years, Urban Outfitters's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.30% per year. The lowest was -17.70% per year. And the median was 12.40% per year.

BUE:URBN's 3-Year OCF Growth Rate is ranked better than
75.18% of 822 companies
in the Retail - Cyclical industry
Industry Median: 2.2 vs BUE:URBN: 23.00

Urban Outfitters Operating Cash Flow per Share Historical Data

The historical data trend for Urban Outfitters's Operating Cash Flow per Share 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 Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

162.99

243.92

371.67

268.12

4,365.97

Urban Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share																281.31	68.38	476.66	255.67	1,954.22

Competitive Comparison

For the Apparel Retail subindustry, Urban Outfitters's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Price-to-Operating-Cash-Flow falls into.

Urban Outfitters Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Urban Outfitters's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	411833.315	/	94.328
	=	4,365.97

Urban Outfitters's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	185274.1	/	94.807
	=	1,954.22

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS2,754.93

Urban Outfitters Operating Cash Flow per Share Related Terms

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Urban Outfitters (BUE:URBN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (BUE:URBN) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

URBN:USA UOF:Germany

Address

5000 South Broad Street, Philadelphia, PA, USA, 19112-1495

Website

https://www.urbn.com

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.