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URBN (Urban Outfitters) Net Cash per Share : $-17.45 (As of Oct. 2024)


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What is Urban Outfitters Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Urban Outfitters's Net Cash per Share for the quarter that ended in Oct. 2024 was $-17.45.

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

URBN's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.48
* Ranked among companies with meaningful Price-to-Net-Cash only.

Urban Outfitters Net Cash per Share Historical Data

The historical data trend for Urban Outfitters's Net Cash 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 Net Cash per Share Chart

Urban Outfitters Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.56 -15.32 -16.59 -16.35 -16.53

Urban Outfitters Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Cash 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 -17.33 -16.53 -16.49 -15.78 -17.45

Competitive Comparison of Urban Outfitters's Net Cash per Share

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

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

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



Urban Outfitters Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(465.065-1998.669-0)/92.7875
=-16.53

Urban Outfitters's Net Cash per Share for the quarter that ended in Oct. 2024 is calculated as

Net Cash per Share (Q: Oct. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(522.961-2132.86-0)/92.2758
=-17.45

* 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.


Urban Outfitters  (NAS:URBN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Urban Outfitters Net Cash per Share Related Terms

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Urban Outfitters 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 more than 700 stores and e-commerce in the United States (87.5% of fiscal 2024 sales) and other regions. Its retail nameplates are Urban Outfitters, Free People, FP Movement, and Anthropologie. Retail accounted for 91% of fiscal 2024 revenue, but the firm also sells products through a wholesale operation, owns some restaurants, and operates a clothing rental and resale business called Nuuly (5% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
Executives
Tricia D Smith officer: Global CEO Anthropologie C/O URBAN OUTFITTERS INC, 5000 SOUTH BROAD STREET, PHILADELPHIA X1 19112
Cherken Harry S Jr director 5000 SOUTH BROAD STREET, PHILADELLPHIA PA 19112
Azeez Hayne officer: General Counsel and Secretary C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19147
Melanie Marein-efron officer: Chief Financial Officer C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Todd R Morgenfeld director C/O PINTEREST, INC., 651 BRANNAN STREET, SAN FRANCISCO CA 94107
Wesley S Mcdonald director
Frank Conforti officer: Controller 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Mary Egan director 520 ZANG STREET, SUITE D, BROOMFIELD CO 80021
Kotzman Kelly Campbell director C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Margaret Hayne officer: President, Free People C/O URBAN OUTFITTERS, INC., 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Edward N Antoian director 415 LANTERN LANE, BERWYN PA 19312
Sheila B. Harrington officer: Global CEO, UO & FP Groups C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Amin N. Maredia director 11811 N. TATUM BOULEVARD SUITE 2400, PHOENIX AZ 85028
John Champlin Mulliken director C/O 5000 SOUTH BROAD STREET, PHILADELPHIA PA 19112
Trish Donnelly officer: Urban Outfitters NA Brand Pres C/O PVH CORP., 200 MADISON AVENUE, NEW YORK NY 10016