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Urban Outfitters (BUE:URBN) Cyclically Adjusted FCF per Share : ARS1,211.55 (As of Jan. 2024)


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What is Urban Outfitters Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Urban Outfitters's adjusted free cash flow per share for the three months ended in Jan. 2024 was ARS1,539.898. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ARS1,211.55 for the trailing ten years ended in Jan. 2024.

During the past 12 months, Urban Outfitters's average Cyclically Adjusted FCF Growth Rate was 9.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 7.80% 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 Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Urban Outfitters was 61.60% per year. The lowest was -0.20% per year. And the median was 17.65% per year.

As of today (2024-05-15), Urban Outfitters's current stock price is ARS22235.50. Urban Outfitters's Cyclically Adjusted FCF per Share for the quarter that ended in Jan. 2024 was ARS1,211.55. Urban Outfitters's Cyclically Adjusted Price-to-FCF of today is 18.35.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Urban Outfitters was 55.82. The lowest was 7.34. And the median was 20.23.


Urban Outfitters Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Urban Outfitters's Cyclically Adjusted FCF 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 Cyclically Adjusted FCF per Share Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 201.91 314.13 1,211.55

Urban Outfitters Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 314.13 397.50 474.60 790.77 1,211.55

Competitive Comparison of Urban Outfitters's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, Urban Outfitters's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Urban Outfitters's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Urban Outfitters's Cyclically Adjusted Price-to-FCF falls into.



Urban Outfitters Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Urban Outfitters's adjusted Free Cash Flow per Share data for the three months ended in Jan. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jan. 2024 (Change)*Current CPI (Jan. 2024)
=1539.898/129.4194*129.4194
=1,539.898

Current CPI (Jan. 2024) = 129.4194.

Urban Outfitters Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201404 -0.772 100.023 -0.999
201407 1.093 100.520 1.407
201410 -3.113 100.176 -4.022
201501 8.968 98.604 11.771
201504 -1.605 99.824 -2.081
201507 6.662 100.691 8.563
201510 3.847 100.346 4.962
201601 19.259 99.957 24.936
201604 4.868 100.947 6.241
201607 6.090 101.524 7.763
201610 4.014 101.988 5.094
201701 21.051 102.456 26.591
201704 -1.389 103.167 -1.742
201707 14.211 103.278 17.808
201710 4.179 104.070 5.197
201801 20.303 104.578 25.126
201804 5.402 105.708 6.614
201807 34.959 106.324 42.553
201810 6.381 106.695 7.740
201901 52.585 106.200 64.082
201904 -4.858 107.818 -5.831
201907 -18.501 108.250 -22.119
201910 3.207 108.577 3.823
202001 64.257 108.841 76.406
202004 -67.923 108.173 -81.264
202007 105.136 109.318 124.469
202010 63.727 109.861 75.073
202101 0.882 110.364 1.034
202104 -5.068 112.673 -5.821
202107 91.386 115.183 102.681
202110 -26.127 116.696 -28.976
202201 34.963 118.619 38.146
202204 -176.783 121.978 -187.568
202207 21.378 125.002 22.133
202210 -19.475 125.734 -20.046
202301 175.381 126.223 179.822
202304 6.358 127.992 6.429
202307 352.400 128.974 353.616
202310 -13.074 129.810 -13.035
202401 1,539.898 129.419 1,539.898

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Urban Outfitters  (BUE:URBN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Urban Outfitters's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=22235.50/1211.55
=18.35

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Urban Outfitters was 55.82. The lowest was 7.34. And the median was 20.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Urban Outfitters Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Urban Outfitters's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Urban Outfitters (BUE:URBN) Business Description

Traded in Other Exchanges
Address
5000 South Broad Street, Philadelphia, PA, USA, 19112-1495
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 (BUE:URBN) Headlines