Urban Outfitters (FRA:UOF) FCF Margin % : 12.15% (As of Jan. 2024)

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What is Urban Outfitters FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urban Outfitters's Free Cash Flow for the three months ended in Jan. 2024 was €166 Mil. Urban Outfitters's Revenue for the three months ended in Jan. 2024 was €1,364 Mil. Therefore, Urban Outfitters's FCF Margin % for the quarter that ended in Jan. 2024 was 12.15%.

As of today, Urban Outfitters's current FCF Yield % is 8.04%.

The historical rank and industry rank for Urban Outfitters's FCF Margin % or its related term are showing as below:

FRA:UOF' s FCF Margin % Range Over the Past 10 Years
Min: -1.18 Med: 4.84 Max: 8.4
Current: 5.95

During the past 13 years, the highest FCF Margin % of Urban Outfitters was 8.40%. The lowest was -1.18%. And the median was 4.84%.

FRA:UOF's FCF Margin % is ranked better than
64.29% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs FRA:UOF: 5.95

Urban Outfitters FCF Margin % Historical Data

The historical data trend for Urban Outfitters's FCF Margin % 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.

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Urban Outfitters FCF Margin % Chart

Urban Outfitters Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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1.42

3.67

2.13

-1.18

6.01

Urban Outfitters Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															6.70	0.30	10.17	-0.28	12.15

Competitive Comparison of Urban Outfitters's FCF Margin %

For the Apparel Retail subindustry, Urban Outfitters's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's FCF Margin % falls into.

Urban Outfitters FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Urban Outfitters's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	284.383	/	4730.672
	=	6.01 %

Urban Outfitters's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	165.776	/	1364.326
	=	12.15 %

Urban Outfitters FCF Margin % Related Terms

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Urban Outfitters (FRA:UOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Urban Outfitters Inc (FRA:UOF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

URBN:USA UOF:Germany URBN:Argentina

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.

Urban Outfitters (FRA:UOF) Headlines

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